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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 647.00 | 15 996.00 | 192 651.00 | 208 647.00 |
AR Technical installations, industrial equipment and tools | 2 404 190.00 | 236 757.00 | 2 167 433.00 | 2 404 190.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 612 838.00 | 252 753.00 | 2 360 084.00 | 2 612 838.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 31 126.00 | | 31 126.00 | 31 126.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 434 813.00 | | 434 813.00 | 434 813.00 |
CJ TOTAL (II) | 483 670.00 | | 483 670.00 | 483 670.00 |
CO Grand total (0 to V) | 3 096 509.00 | 252 753.00 | 2 843 755.00 | 3 096 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 53 114.00 | -13 891.00 | | 53 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 036.00 | 67 156.00 | | 358 036.00 |
DL TOTAL (I) | 412 800.00 | 54 764.00 | | 412 800.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 481.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 673.00 | 2 299 797.00 | | 2 174 673.00 |
DX Trade payables and related accounts | 31 666.00 | 67 728.00 | | 31 666.00 |
DY Tax and social security liabilities | 30 218.00 | 12 185.00 | | 30 218.00 |
DZ Fixed asset liabilities and related accounts | 23 914.00 | 24 696.00 | | 23 914.00 |
EC TOTAL (IV) | 2 430 954.00 | 2 574 889.00 | | 2 430 954.00 |
EE Grand total (I to V) | 2 843 755.00 | 2 629 653.00 | | 2 843 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 389.00 | | 325 389.00 | 325 389.00 |
FJ Net sales | 325 389.00 | | 325 389.00 | 325 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 389.00 | |
FW Other purchases and external expenses | | | 71 957.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 810.00 | |
GG - OPERATING RESULT (I - II) | | | 111 579.00 | |
GR Interest and similar expenses | | | 35 076.00 | |
GU Total financial expenses (VI) | | | 35 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 28 768.00 | | |
HH Total exceptional expenses (VIII) | | 28 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 768.00 | | |
HK Income tax | -281 533.00 | 9 592.00 | | -281 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 389.00 | 294 266.00 | | 325 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 646.00 | 227 109.00 | | -32 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 036.00 | 67 156.00 | | 358 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 610 116.00 | | 4 010.00 | 2 610 116.00 |
I4 DECREASES Grand Total | 1 288.00 | | 2 612 838.00 | 1 288.00 |
IY DECREASES Total Tangible Fixed Assets | 1 288.00 | | 2 612 838.00 | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 116.00 | | 4 010.00 | 2 610 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 846.00 | 131 906.00 | | 120 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 846.00 | 131 906.00 | | 120 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 000.00 | | 170 000.00 | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 174 673.00 | | | 2 174 673.00 |
8B Suppliers and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8E Income Taxes | 20 273.00 | 20 273.00 | | 20 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
UX Other trade receivables | 31 126.00 | 31 126.00 | | 31 126.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 508.00 | 48 508.00 | | 48 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 954.00 | 86 281.00 | 170 000.00 | 2 430 954.00 |
