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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 704 658.00 | 973 228.00 | 12 731 430.00 | 13 704 658.00 |
BJ TOTAL (I) | 13 704 658.00 | 973 228.00 | 12 731 430.00 | 13 704 658.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 89 423.00 | | 89 423.00 | 89 423.00 |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 996 545.00 | | 996 545.00 | 996 545.00 |
CH Prepaid expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 1 128 410.00 | | 1 128 410.00 | 1 128 410.00 |
CO Grand total (0 to V) | 14 833 068.00 | 973 228.00 | 13 859 840.00 | 14 833 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -642 369.00 | -136 353.00 | | -642 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 429.00 | -506 016.00 | | -575 429.00 |
DK Regulated provisions | 877 372.00 | 337 210.00 | | 877 372.00 |
DL TOTAL (I) | 259 574.00 | 294 841.00 | | 259 574.00 |
DS Convertible Bond Issues | 454 411.00 | 410 000.00 | | 454 411.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046 656.00 | 13 043 119.00 | | 13 046 656.00 |
DX Trade payables and related accounts | 53 908.00 | 455 138.00 | | 53 908.00 |
DY Tax and social security liabilities | 45 291.00 | | | 45 291.00 |
EC TOTAL (IV) | 13 600 266.00 | 13 908 256.00 | | 13 600 266.00 |
EE Grand total (I to V) | 13 859 840.00 | 14 203 097.00 | | 13 859 840.00 |
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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 | 1 045 550.00 | | 1 045 550.00 | 1 045 550.00 |
FJ Net sales | 1 045 550.00 | | 1 045 550.00 | 1 045 550.00 |
FR Total operating income (I) | | | 1 045 551.00 | |
FW Other purchases and external expenses | | | 97 971.00 | |
FX Taxes, duties, and similar payments | | | 88 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 748.00 | |
GE Other Expenses | | | 76 083.00 | |
GF Total Operating Expenses (II) | | | 945 920.00 | |
GG - OPERATING RESULT (I - II) | | | 99 631.00 | |
GR Interest and similar expenses | | | 134 898.00 | |
GU Total financial expenses (VI) | | | 134 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540 161.00 | 337 210.00 | | 540 161.00 |
HH Total exceptional expenses (VIII) | 540 161.00 | 337 210.00 | | 540 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 161.00 | -337 210.00 | | -540 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 551.00 | 343 865.00 | | 1 045 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 979.00 | 849 881.00 | | 1 620 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 429.00 | -506 016.00 | | -575 429.00 |
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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 | 13 665 954.00 | | 38 704.00 | 13 665 954.00 |
I4 DECREASES Grand Total | | | 13 704 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 704 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 665 954.00 | | 38 704.00 | 13 665 954.00 |
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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 | 289 480.00 | 683 748.00 | | 289 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 480.00 | 683 748.00 | | 289 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 8.00 | 6.00 | 6.00 |
06 aucun libellé | 6.00 | 6.00 | 6.00 | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 210.00 | 540 161.00 | | 337 210.00 |
6X Other provisions for depreciation | | | 6.00 | |
7C Grand total | 337 210.00 | 540 161.00 | | 337 210.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 540 161.00 | | |
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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 | 454 411.00 | 454 411.00 | | 454 411.00 |
8B Suppliers and Related Accounts | 53 908.00 | 53 908.00 | | 53 908.00 |
UX Other trade receivables | 89 423.00 | 89 423.00 | | 89 423.00 |
VB VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VH Loans with a maturity of more than one year at origin | 13 046 656.00 | 46 656.00 | 13 000 000.00 | 13 046 656.00 |
VP Miscellaneous | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 291.00 | 45 291.00 | | 45 291.00 |
VS Prepaid expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 578.00 | 129 578.00 | | 129 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600 266.00 | 600 266.00 | 13 000 000.00 | 13 600 266.00 |
