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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 | 14 963 775.00 | 1 007 985.00 | 13 955 790.00 | 14 963 775.00 |
BH Other financial assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 15 433 775.00 | 1 007 985.00 | 14 425 790.00 | 15 433 775.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 228 187.00 | | 228 187.00 | 228 187.00 |
BZ Other receivables | 53 869.00 | | 53 869.00 | 53 869.00 |
CF Cash and cash equivalents | 442 595.00 | | 442 595.00 | 442 595.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 731 782.00 | | 731 782.00 | 731 782.00 |
CO Grand total (0 to V) | 16 165 558.00 | 1 007 985.00 | 15 157 573.00 | 16 165 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -303 525.00 | -22 948.00 | | -303 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 145.00 | -280 577.00 | | 304 145.00 |
DK Regulated provisions | 80 000.00 | 1 000.00 | | 80 000.00 |
DL TOTAL (I) | 81 620.00 | -301 525.00 | | 81 620.00 |
DU Loans and Debts from Credit Institutions (3) | 11 621 910.00 | 11 635 691.00 | | 11 621 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371 912.00 | 4 233 685.00 | | 3 371 912.00 |
DX Trade payables and related accounts | 52 365.00 | 1 863.00 | | 52 365.00 |
DY Tax and social security liabilities | 25 239.00 | 138 003.00 | | 25 239.00 |
DZ Fixed asset liabilities and related accounts | 4 527.00 | 677 429.00 | | 4 527.00 |
EC TOTAL (IV) | 15 075 953.00 | 16 686 671.00 | | 15 075 953.00 |
EE Grand total (I to V) | 15 157 573.00 | 16 385 146.00 | | 15 157 573.00 |
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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 | 2 108 167.00 | | 2 108 167.00 | 2 108 167.00 |
FJ Net sales | 2 108 167.00 | | 2 108 167.00 | 2 108 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 119 818.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 345 720.00 | |
FX Taxes, duties, and similar payments | | | 67 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 645.00 | |
GF Total Operating Expenses (II) | | | 1 162 146.00 | |
GG - OPERATING RESULT (I - II) | | | 957 672.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 543 802.00 | |
GU Total financial expenses (VI) | | | 543 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 782.00 | | | 30 782.00 |
HG Exceptional depreciation and provisions | 79 000.00 | 1 000.00 | | 79 000.00 |
HH Total exceptional expenses (VIII) | 109 782.00 | 1 000.00 | | 109 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 782.00 | -1 000.00 | | -109 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 876.00 | 579 874.00 | | 2 119 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 730.00 | 860 451.00 | | 1 815 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 145.00 | -280 578.00 | | 304 145.00 |
