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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 963 625.00 | 1 365.00 | 962 259.00 | 963 625.00 |
AP Buildings | 7 596 233.00 | 350 392.00 | 7 245 840.00 | 7 596 233.00 |
AR Technical installations, industrial equipment and tools | 31 128 628.00 | 1 882 945.00 | 29 245 683.00 | 31 128 628.00 |
AV Fixed assets in progress | 5 242 719.00 | | 5 242 719.00 | 5 242 719.00 |
BJ TOTAL (I) | 44 931 206.00 | 2 234 703.00 | 42 696 503.00 | 44 931 206.00 |
BV Advances and down payments on orders | 43 992.00 | | 43 992.00 | 43 992.00 |
BX Customers and related accounts | 211 361.00 | | 211 361.00 | 211 361.00 |
BZ Other receivables | 46 286.00 | | 46 286.00 | 46 286.00 |
CF Cash and cash equivalents | 1 261 914.00 | | 1 261 914.00 | 1 261 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 563 554.00 | | 1 563 554.00 | 1 563 554.00 |
CO Grand total (0 to V) | 46 545 907.00 | 2 234 703.00 | 44 311 204.00 | 46 545 907.00 |
CW Deferred expenses or loan issuance costs | 51 146.00 | | 51 146.00 | 51 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -593 249.00 | -20 514.00 | | -593 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 457.00 | -572 735.00 | | 70 457.00 |
DL TOTAL (I) | -507 692.00 | -578 149.00 | | -507 692.00 |
DS Convertible Bond Issues | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 569.00 | 88 236.00 | | 46 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 301 368.00 | 31 617 753.00 | | 35 301 368.00 |
DX Trade payables and related accounts | 6 178 688.00 | 5 830 295.00 | | 6 178 688.00 |
DY Tax and social security liabilities | 282 474.00 | 2 698.00 | | 282 474.00 |
DZ Fixed asset liabilities and related accounts | 8 628.00 | 7 829 628.00 | | 8 628.00 |
EA Other liabilities | 361 169.00 | | | 361 169.00 |
EC TOTAL (IV) | 44 818 897.00 | 48 008 611.00 | | 44 818 897.00 |
EE Grand total (I to V) | 44 311 204.00 | 47 430 461.00 | | 44 311 204.00 |
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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 | 3 641 817.00 | | 3 641 817.00 | 3 641 817.00 |
FG Production sold - services | 15 638.00 | | 15 638.00 | 15 638.00 |
FJ Net sales | 3 657 455.00 | | 3 657 455.00 | 3 657 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 216.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 712 801.00 | |
FW Other purchases and external expenses | | | 761 514.00 | |
FX Taxes, duties, and similar payments | | | 497 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920 970.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 179 631.00 | |
GG - OPERATING RESULT (I - II) | | | 533 169.00 | |
GR Interest and similar expenses | | | 462 322.00 | |
GU Total financial expenses (VI) | | | 462 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 935.00 | | |
HD Total exceptional income (VII) | | 112 935.00 | | |
HE Exceptional expenses on management operations | 390.00 | 894.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 894.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 112 041.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 801.00 | 687 622.00 | | 3 712 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 344.00 | 1 260 357.00 | | 3 642 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 457.00 | -572 735.00 | | 70 457.00 |
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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 | 40 593 029.00 | | 24 585 792.00 | 40 593 029.00 |
I4 DECREASES Grand Total | 20 247 614.00 | | 44 931 206.00 | 20 247 614.00 |
IY DECREASES Total Tangible Fixed Assets | 20 247 614.00 | | 44 931 206.00 | 20 247 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 593 029.00 | | 24 585 792.00 | 40 593 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 247 614.00 | | | 20 247 614.00 |
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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 | 316 289.00 | 1 918 413.00 | | 316 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 289.00 | 1 918 413.00 | | 316 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 216.00 | | 55 216.00 | 55 216.00 |
7B Total provisions for depreciation | 55 216.00 | | 55 216.00 | 55 216.00 |
7C Grand total | 55 216.00 | | 55 216.00 | 55 216.00 |
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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 | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 301 368.00 | | | 35 301 368.00 |
8B Suppliers and Related Accounts | 6 178 688.00 | 6 178 688.00 | | 6 178 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 169.00 | 361 169.00 | | 361 169.00 |
UX Other trade receivables | 211 361.00 | 211 361.00 | | 211 361.00 |
VB VAT | 26 286.00 | 26 286.00 | | 26 286.00 |
VH Loans with a maturity of more than one year at origin | 46 569.00 | 46 569.00 | | 46 569.00 |
VK Loans repaid during the year | 8 002 799.00 | | | 8 002 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 474.00 | 282 474.00 | | 282 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 647.00 | 257 647.00 | | 257 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 818 897.00 | 6 877 528.00 | 2 640 000.00 | 44 818 897.00 |
