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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 | 4 038 105.00 | 1 236 670.00 | 2 801 435.00 | 4 038 105.00 |
AV Fixed assets in progress | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 4 053 535.00 | 1 236 670.00 | 2 816 865.00 | 4 053 535.00 |
BX Customers and related accounts | 93 161.00 | | 93 161.00 | 93 161.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CD Marketable securities | 154 643.00 | | 154 643.00 | 154 643.00 |
CF Cash and cash equivalents | 82 010.00 | | 82 010.00 | 82 010.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 369 072.00 | | 369 072.00 | 369 072.00 |
CO Grand total (0 to V) | 4 422 606.00 | 1 236 670.00 | 3 185 937.00 | 4 422 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 733 984.00 | -2 945 933.00 | | -2 733 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 643.00 | 211 950.00 | | 156 643.00 |
DK Regulated provisions | 2 770 216.00 | 2 969 872.00 | | 2 770 216.00 |
DL TOTAL (I) | 232 876.00 | 275 888.00 | | 232 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 143.00 | 2 875 786.00 | | 2 685 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 301.00 | 233 442.00 | | 213 301.00 |
DX Trade payables and related accounts | 35 656.00 | 4 310.00 | | 35 656.00 |
DY Tax and social security liabilities | 18 907.00 | 28 918.00 | | 18 907.00 |
EA Other liabilities | 55.00 | 102.00 | | 55.00 |
EC TOTAL (IV) | 2 953 061.00 | 3 142 558.00 | | 2 953 061.00 |
EE Grand total (I to V) | 3 185 937.00 | 3 418 446.00 | | 3 185 937.00 |
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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 | 535 032.00 | | 535 032.00 | 535 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 535 032.00 | | 535 032.00 | 535 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 032.00 | |
FW Other purchases and external expenses | | | 128 524.00 | |
FX Taxes, duties, and similar payments | | | 36 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 651.00 | |
GG - OPERATING RESULT (I - II) | | | 168 381.00 | |
GR Interest and similar expenses | | | 133 072.00 | |
GU Total financial expenses (VI) | | | 133 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 655.00 | 199 655.00 | | 199 655.00 |
HD Total exceptional income (VII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HK Income tax | 78 321.00 | 105 975.00 | | 78 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 688.00 | 759 590.00 | | 734 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 044.00 | 547 640.00 | | 578 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 643.00 | 211 950.00 | | 156 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 656.00 | 35 656.00 | | 35 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 93 161.00 | | | 93 161.00 |
VB VAT | 11 293.00 | | | 11 293.00 |
VC Group and associates | 27 655.00 | | | 27 655.00 |
VI Group and Associates | 213 301.00 | 213 301.00 | | 213 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 907.00 | 18 907.00 | | 18 907.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 419.00 | 132 419.00 | | 132 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 061.00 | 466 239.00 | 801 186.00 | 2 953 061.00 |
