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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142.00 | 142.00 | | 142.00 |
AJ Other Intangible Assets | 22 973.00 | 470.00 | 22 503.00 | 22 973.00 |
AR Technical installations, industrial equipment and tools | 949 433.00 | 239 468.00 | 709 965.00 | 949 433.00 |
BJ TOTAL (I) | 972 868.00 | 240 080.00 | 732 788.00 | 972 868.00 |
BX Customers and related accounts | 70 140.00 | 1.00 | 70 140.00 | 70 140.00 |
BZ Other receivables | 234 012.00 | | 234 012.00 | 234 012.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 308 589.00 | | 308 589.00 | 308 589.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 281 458.00 | 240 080.00 | 1 041 377.00 | 1 281 458.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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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 | 165 436.00 | 133 884.00 | | 165 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | 31 552.00 | | 3 638.00 |
DL TOTAL (I) | 170 174.00 | 166 536.00 | | 170 174.00 |
DS Convertible Bond Issues | 863 679.00 | 858 209.00 | | 863 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 2 135.00 | | 5 613.00 |
DX Trade payables and related accounts | 1 912.00 | 96.00 | | 1 912.00 |
DY Tax and social security liabilities | | 3 693.00 | | |
EC TOTAL (IV) | 871 204.00 | 864 133.00 | | 871 204.00 |
EE Grand total (I to V) | 1 041 377.00 | 1 030 668.00 | | 1 041 377.00 |
EI Including equity loans | 5 613.00 | | | 5 613.00 |
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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 | 192 347.00 | | 192 347.00 | 192 347.00 |
FJ Net sales | 192 347.00 | | 192 347.00 | 192 347.00 |
FR Total operating income (I) | | | 192 348.00 | |
FW Other purchases and external expenses | | | 45 046.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 942.00 | |
GF Total Operating Expenses (II) | | | 95 243.00 | |
GG - OPERATING RESULT (I - II) | | | 97 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 92 828.00 | |
GU Total financial expenses (VI) | | | 92 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 5 165.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 351.00 | 200 433.00 | | 192 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 713.00 | 168 881.00 | | 188 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | 31 552.00 | | 3 638.00 |
