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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 714 739.00 | 1 315 293.00 | 2 399 446.00 | 3 714 739.00 |
AP Buildings | 5 301 726.00 | 1 811 519.00 | 3 490 207.00 | 5 301 726.00 |
AR Technical installations, industrial equipment and tools | 27 469 639.00 | 9 713 653.00 | 17 755 986.00 | 27 469 639.00 |
AT Other tangible assets | 17 750.00 | 3 579.00 | 14 171.00 | 17 750.00 |
BH Other financial assets | 1 563 517.00 | | 1 563 517.00 | 1 563 517.00 |
BJ TOTAL (I) | 38 067 370.00 | 12 844 043.00 | 25 223 327.00 | 38 067 370.00 |
BX Customers and related accounts | 141 736.00 | | 141 736.00 | 141 736.00 |
BZ Other receivables | 68 941.00 | | 68 941.00 | 68 941.00 |
CF Cash and cash equivalents | 2 704 348.00 | | 2 704 348.00 | 2 704 348.00 |
CH Prepaid expenses | 45 472.00 | | 45 472.00 | 45 472.00 |
CJ TOTAL (II) | 2 960 497.00 | | 2 960 497.00 | 2 960 497.00 |
CO Grand total (0 to V) | 41 027 867.00 | 12 844 043.00 | 28 183 823.00 | 41 027 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | | | 1 815 000.00 |
DH Retained earnings | -6 921 828.00 | | | -6 921 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 065.00 | | | -911 065.00 |
DK Regulated provisions | 5 458 587.00 | | | 5 458 587.00 |
DL TOTAL (I) | -559 307.00 | | | -559 307.00 |
DP Provisions for Risks | 133 778.00 | | | 133 778.00 |
DQ Provisions for Expenses | 849 772.00 | | | 849 772.00 |
DR TOTAL (IV) | 983 550.00 | | | 983 550.00 |
DU Loans and Debts from Credit Institutions (3) | 23 303 026.00 | | | 23 303 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 204.00 | | | 4 015 204.00 |
DX Trade payables and related accounts | 367 511.00 | | | 367 511.00 |
DY Tax and social security liabilities | 73 839.00 | | | 73 839.00 |
EC TOTAL (IV) | 27 759 580.00 | | | 27 759 580.00 |
EE Grand total (I to V) | 28 183 823.00 | | | 28 183 823.00 |
EG Accrued income and payables due within one year | 6 909 580.00 | | | 6 909 580.00 |
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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 | 4 703 828.00 | | 4 703 828.00 | 4 703 828.00 |
FJ Net sales | 4 703 828.00 | | 4 703 828.00 | 4 703 828.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 703 837.00 | |
FW Other purchases and external expenses | | | 1 042 825.00 | |
FX Taxes, duties, and similar payments | | | 292 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 777 784.00 | |
GG - OPERATING RESULT (I - II) | | | 926 053.00 | |
GL Other interest and similar income | | | 8 815.00 | |
GP Total financial income (V) | | | 8 815.00 | |
GR Interest and similar expenses | | | 1 380 187.00 | |
GU Total financial expenses (VI) | | | 1 380 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 463 747.00 | | | 463 747.00 |
HH Total exceptional expenses (VIII) | 468 747.00 | | | 468 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 747.00 | | | -468 747.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 652.00 | | | 4 712 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 717.00 | | | 5 623 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 065.00 | | | -911 065.00 |
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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 | 4 015 204.00 | 4 015 204.00 | | 4 015 204.00 |
8B Suppliers and Related Accounts | 367 511.00 | 367 511.00 | | 367 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 666.00 | 256 149.00 | 1 563 517.00 | 1 819 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 759 580.00 | 6 909 580.00 | 8 920 000.00 | 27 759 580.00 |
