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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 400 589.00 | 1 184 160.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 210 228.00 | 3 886 324.00 | 11 323 903.00 | 15 210 228.00 |
AT Other tangible assets | 1 275 547.00 | 322 429.00 | 953 117.00 | 1 275 547.00 |
BH Other financial assets | 801 239.00 | | 801 239.00 | 801 239.00 |
BJ TOTAL (I) | 18 871 764.00 | 4 609 344.00 | 14 262 419.00 | 18 871 764.00 |
BX Customers and related accounts | 126 395.00 | | 126 395.00 | 126 395.00 |
CF Cash and cash equivalents | 730 966.00 | | 730 966.00 | 730 966.00 |
CH Prepaid expenses | 22 976.00 | | 22 976.00 | 22 976.00 |
CJ TOTAL (II) | 913 983.00 | | 913 983.00 | 913 983.00 |
CO Grand total (0 to V) | 19 785 747.00 | 4 609 344.00 | 15 176 403.00 | 19 785 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 725 685.00 | -2 368 677.00 | | -2 725 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | -357 008.00 | | -15 399.00 |
DK Regulated provisions | 3 065 006.00 | 2 873 218.00 | | 3 065 006.00 |
DL TOTAL (I) | 1 823 921.00 | 1 647 532.00 | | 1 823 921.00 |
DQ Provisions for Expenses | 264 078.00 | 264 078.00 | | 264 078.00 |
DR TOTAL (IV) | 264 078.00 | 264 078.00 | | 264 078.00 |
DX Trade payables and related accounts | 169 546.00 | 231 261.00 | | 169 546.00 |
EC TOTAL (IV) | 13 088 403.00 | 13 619 810.00 | | 13 088 403.00 |
EE Grand total (I to V) | 15 176 403.00 | 15 531 421.00 | | 15 176 403.00 |
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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 | 1 579 091.00 | | 1 579 091.00 | 1 579 091.00 |
FJ Net sales | 1 579 091.00 | | 1 579 091.00 | 1 579 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 579 092.00 | |
FW Other purchases and external expenses | | | 275 701.00 | |
FX Taxes, duties, and similar payments | | | 82 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 061 133.00 | |
GG - OPERATING RESULT (I - II) | | | 517 958.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 335 092.00 | |
GU Total financial expenses (VI) | | | 335 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 598.00 | | | 9 598.00 |
HG Exceptional depreciation and provisions | 191 788.00 | 562 636.00 | | 191 788.00 |
HH Total exceptional expenses (VIII) | 201 386.00 | 562 636.00 | | 201 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 386.00 | -562 636.00 | | -201 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 212.00 | 2 642 933.00 | | 1 582 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 611.00 | 2 999 941.00 | | 1 597 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | -357 008.00 | | -15 399.00 |
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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 | 1 064 481.00 | 1 064 481.00 | | 1 064 481.00 |
8B Suppliers and Related Accounts | 169 546.00 | 169 546.00 | | 169 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 256.00 | 183 017.00 | 801 239.00 | 984 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 088 404.00 | 2 427 696.00 | 4 442 174.00 | 13 088 404.00 |
