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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 | 44 452 929.00 | 2 577 111.00 | 41 875 817.00 | 44 452 929.00 |
BH Other financial assets | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
BJ TOTAL (I) | 46 532 929.00 | 2 577 111.00 | 43 955 817.00 | 46 532 929.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 446 102.00 | | 446 102.00 | 446 102.00 |
BZ Other receivables | 361 339.00 | | 361 339.00 | 361 339.00 |
CF Cash and cash equivalents | 2 985 008.00 | | 2 985 008.00 | 2 985 008.00 |
CH Prepaid expenses | 60 490.00 | | 60 490.00 | 60 490.00 |
CJ TOTAL (II) | 3 861 552.00 | | 3 861 552.00 | 3 861 552.00 |
CO Grand total (0 to V) | 50 394 481.00 | 2 577 111.00 | 47 817 369.00 | 50 394 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 249 428.00 | -270 622.00 | | 249 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 249.00 | 523 750.00 | | -100 249.00 |
DK Regulated provisions | 1 789 784.00 | 373 784.00 | | 1 789 784.00 |
DL TOTAL (I) | 1 979 662.00 | 663 912.00 | | 1 979 662.00 |
DQ Provisions for Expenses | 803 638.00 | 813 856.00 | | 803 638.00 |
DR TOTAL (IV) | 803 638.00 | 813 856.00 | | 803 638.00 |
DU Loans and Debts from Credit Institutions (3) | 36 426 257.00 | 38 691 251.00 | | 36 426 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009 048.00 | 10 384 145.00 | | 8 009 048.00 |
DX Trade payables and related accounts | 472 666.00 | 140 668.00 | | 472 666.00 |
DY Tax and social security liabilities | 67 744.00 | 178 058.00 | | 67 744.00 |
DZ Fixed asset liabilities and related accounts | 58 354.00 | 7 794 931.00 | | 58 354.00 |
EC TOTAL (IV) | 45 034 069.00 | 57 189 054.00 | | 45 034 069.00 |
EE Grand total (I to V) | 47 817 369.00 | 58 666 821.00 | | 47 817 369.00 |
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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 | 6 871 258.00 | | 6 871 258.00 | 6 871 258.00 |
FJ Net sales | 6 871 258.00 | | 6 871 258.00 | 6 871 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 871 259.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 1 274 105.00 | |
FX Taxes, duties, and similar payments | | | 316 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 315.00 | |
GE Other Expenses | | | 45 449.00 | |
GF Total Operating Expenses (II) | | | 3 859 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 218.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 669 539.00 | |
GU Total financial expenses (VI) | | | 1 669 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 403.00 | | | 36 403.00 |
HG Exceptional depreciation and provisions | 1 416 000.00 | 373 784.00 | | 1 416 000.00 |
HH Total exceptional expenses (VIII) | 1 452 403.00 | 373 784.00 | | 1 452 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 403.00 | -373 784.00 | | -1 452 403.00 |
HK Income tax | | 131 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 477.00 | 2 174 529.00 | | 6 881 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 727.00 | 1 650 779.00 | | 6 981 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 249.00 | 523 750.00 | | -100 249.00 |
