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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 | 15 263 220.00 | 3 092 661.00 | 12 170 560.00 | 15 263 220.00 |
BH Other financial assets | 310 993.00 | | 310 993.00 | 310 993.00 |
BJ TOTAL (I) | 15 574 213.00 | 3 092 661.00 | 12 481 552.00 | 15 574 213.00 |
BX Customers and related accounts | 108 961.00 | | 108 961.00 | 108 961.00 |
BZ Other receivables | 44 085.00 | | 44 085.00 | 44 085.00 |
CF Cash and cash equivalents | 440 431.00 | | 440 431.00 | 440 431.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 598 045.00 | | 598 045.00 | 598 045.00 |
CO Grand total (0 to V) | 16 278 704.00 | 3 092 661.00 | 13 186 043.00 | 16 278 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 260.00 | 652 260.00 | | 652 260.00 |
DH Retained earnings | -1 846 652.00 | -1 588 805.00 | | -1 846 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 486.00 | -257 847.00 | | -267 486.00 |
DK Regulated provisions | 3 085 903.00 | 2 324 401.00 | | 3 085 903.00 |
DL TOTAL (I) | 1 624 025.00 | 1 130 008.00 | | 1 624 025.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771 828.00 | 7 514 552.00 | | 6 771 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 321.00 | 201 428.00 | | 303 321.00 |
DX Trade payables and related accounts | 80 944.00 | 127 540.00 | | 80 944.00 |
DY Tax and social security liabilities | 3 857.00 | 5 846.00 | | 3 857.00 |
EA Other liabilities | 4 402 068.00 | 4 923 806.00 | | 4 402 068.00 |
EC TOTAL (IV) | 11 562 019.00 | 12 773 173.00 | | 11 562 019.00 |
EE Grand total (I to V) | 13 186 043.00 | 13 903 181.00 | | 13 186 043.00 |
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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 | 1 963 565.00 | | 1 963 565.00 | 1 963 565.00 |
FJ Net sales | 1 963 565.00 | | 1 963 565.00 | 1 963 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 964 607.00 | |
FW Other purchases and external expenses | | | 430 159.00 | |
FX Taxes, duties, and similar payments | | | 33 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 241 453.00 | |
GG - OPERATING RESULT (I - II) | | | 723 154.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 229 486.00 | |
GU Total financial expenses (VI) | | | 229 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 761 502.00 | 761 502.00 | | 761 502.00 |
HH Total exceptional expenses (VIII) | 761 502.00 | 761 502.00 | | 761 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 502.00 | -761 502.00 | | -761 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 955.00 | 2 054 522.00 | | 1 964 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 441.00 | 2 312 370.00 | | 2 232 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 486.00 | -257 847.00 | | -267 486.00 |
