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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 969 892.00 | 334 548.00 | 635 344.00 | 969 892.00 |
AR Technical installations, industrial equipment and tools | 23 146 403.00 | 8 223 696.00 | 14 922 707.00 | 23 146 403.00 |
BJ TOTAL (I) | 29 616 295.00 | 10 483 768.00 | 19 132 527.00 | 29 616 295.00 |
BX Customers and related accounts | 475 282.00 | | 475 282.00 | 475 282.00 |
BZ Other receivables | 266 870.00 | | 266 870.00 | 266 870.00 |
CF Cash and cash equivalents | 2 585 644.00 | | 2 585 644.00 | 2 585 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 327 796.00 | | 3 327 796.00 | 3 327 796.00 |
CO Grand total (0 to V) | 32 944 091.00 | 10 483 768.00 | 22 460 323.00 | 32 944 091.00 |
CX Development or Research and Development Expenses | 5 500 000.00 | 1 925 524.00 | 3 574 476.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 879 368.00 | 201 412.00 | | 879 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 397.00 | 677 956.00 | | 232 397.00 |
DL TOTAL (I) | 1 112 865.00 | 880 468.00 | | 1 112 865.00 |
DQ Provisions for Expenses | 432 382.00 | 428 176.00 | | 432 382.00 |
DR TOTAL (IV) | 432 382.00 | 428 176.00 | | 432 382.00 |
DU Loans and Debts from Credit Institutions (3) | 17 187 300.00 | 19 061 472.00 | | 17 187 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 017.00 | 4 270 669.00 | | 3 099 017.00 |
DX Trade payables and related accounts | 362 708.00 | 250 716.00 | | 362 708.00 |
DY Tax and social security liabilities | 170 612.00 | 179 240.00 | | 170 612.00 |
DZ Fixed asset liabilities and related accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
EA Other liabilities | 82 409.00 | 297 110.00 | | 82 409.00 |
EC TOTAL (IV) | 20 915 076.00 | 24 072 237.00 | | 20 915 076.00 |
EE Grand total (I to V) | 22 460 323.00 | 25 380 881.00 | | 22 460 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 080 290.00 | | 4 080 290.00 | 4 080 290.00 |
FJ Net sales | 4 080 290.00 | | 4 080 290.00 | 4 080 290.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 080 290.00 | |
FW Other purchases and external expenses | | | 924 875.00 | |
FX Taxes, duties, and similar payments | | | 176 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 593.00 | |
GE Other Expenses | | | -12 125.00 | |
GF Total Operating Expenses (II) | | | 3 062 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 637.00 | |
GR Interest and similar expenses | | | 694 031.00 | |
GU Total financial expenses (VI) | | | 694 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -12 125.00 | | | -12 125.00 |
HF Exceptional expenses on capital transactions | | -9 793.00 | | |
HH Total exceptional expenses (VIII) | | -9 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 793.00 | | |
HK Income tax | 91 209.00 | 279 037.00 | | 91 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 290.00 | 4 890 170.00 | | 4 080 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 893.00 | 4 212 213.00 | | 3 847 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 397.00 | 677 956.00 | | 232 397.00 |
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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 | 29 616 295.00 | | | 29 616 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500 000.00 | | | 5 500 000.00 |
I4 DECREASES Grand Total | | | 29 616 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 116 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 116 295.00 | | | 24 116 295.00 |
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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 | 8 389 783.00 | 1 973 593.00 | | 8 389 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558 834.00 | 366 690.00 | | 1 558 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830 949.00 | 1 606 903.00 | | 6 830 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 176.00 | 4 206.00 | | 428 176.00 |
6E on fixed assets – tangible | 120 392.00 | | | 120 392.00 |
7B Total provisions for depreciation | 120 392.00 | | | 120 392.00 |
7C Grand total | 548 568.00 | 4 206.00 | | 548 568.00 |
UG - Financial | | 4 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 099 017.00 | | | 3 099 017.00 |
8B Suppliers and Related Accounts | 362 708.00 | 362 708.00 | | 362 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 409.00 | 82 409.00 | | 82 409.00 |
UX Other trade receivables | 475 282.00 | 475 282.00 | | 475 282.00 |
VB VAT | 79 884.00 | 79 884.00 | | 79 884.00 |
VH Loans with a maturity of more than one year at origin | 17 187 300.00 | 1 904 172.00 | 6 993 448.00 | 17 187 300.00 |
VK Loans repaid during the year | 3 273 499.00 | | | 3 273 499.00 |
VN Other taxes, similar payments | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 577.00 | 170 577.00 | | 170 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 443.00 | 184 443.00 | | 184 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 153.00 | 742 153.00 | | 742 153.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 915 076.00 | 2 532 931.00 | 6 993 448.00 | 20 915 076.00 |
