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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 | 35 905 763.00 | 14 576 922.00 | 21 328 841.00 | 35 905 763.00 |
AT Other tangible assets | 2 127 028.00 | 795 074.00 | 1 331 954.00 | 2 127 028.00 |
BJ TOTAL (I) | 38 032 791.00 | 15 371 997.00 | 22 660 795.00 | 38 032 791.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 945 983.00 | | 1 945 983.00 | 1 945 983.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 946 413.00 | | 1 946 413.00 | 1 946 413.00 |
CO Grand total (0 to V) | 39 979 204.00 | 15 371 997.00 | 24 607 208.00 | 39 979 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -273 303.00 | -166 111.00 | | -273 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 941.00 | -107 193.00 | | -90 941.00 |
DL TOTAL (I) | -339 245.00 | -248 303.00 | | -339 245.00 |
DS Convertible Bond Issues | 225 568.00 | 256 919.00 | | 225 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421 072.00 | 31 396 494.00 | | 24 421 072.00 |
DX Trade payables and related accounts | 3 068.00 | 108 626.00 | | 3 068.00 |
DY Tax and social security liabilities | 296 744.00 | | | 296 744.00 |
EC TOTAL (IV) | 24 946 452.00 | 31 762 040.00 | | 24 946 452.00 |
EE Grand total (I to V) | 24 607 208.00 | 31 513 736.00 | | 24 607 208.00 |
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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 | 6 073 942.00 | | 6 073 942.00 | 6 073 942.00 |
FJ Net sales | 6 073 942.00 | | 6 073 942.00 | 6 073 942.00 |
FR Total operating income (I) | | | 6 073 943.00 | |
FW Other purchases and external expenses | | | 141 396.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 720 471.00 | |
GG - OPERATING RESULT (I - II) | | | 353 471.00 | |
GR Interest and similar expenses | | | 444 414.00 | |
GU Total financial expenses (VI) | | | 444 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 944.00 | 5 617 905.00 | | 6 073 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 885.00 | 5 725 097.00 | | 6 164 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 941.00 | -107 193.00 | | -90 941.00 |
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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 | 38 043 490.00 | | | 38 043 490.00 |
I4 DECREASES Grand Total | | 10 699.00 | 38 032 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 699.00 | 38 032 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043 490.00 | | | 38 043 490.00 |
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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 | 9 806 883.00 | 5 575 812.00 | 10 699.00 | 9 806 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806 883.00 | 5 575 812.00 | 10 699.00 | 9 806 883.00 |
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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 | 225 568.00 | 36 824.00 | 164 248.00 | 225 568.00 |
8B Suppliers and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 24 421 072.00 | 5 546 613.00 | 16 910 626.00 | 24 421 072.00 |
VK Loans repaid during the year | 6 960 089.00 | | | 6 960 089.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430.00 | 430.00 | | 430.00 |
VW VAT | 296 744.00 | 296 744.00 | | 296 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 946 452.00 | 5 883 250.00 | 17 074 874.00 | 24 946 452.00 |
