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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 | 36 220 335.00 | 2 879 406.00 | 33 340 930.00 | 36 220 335.00 |
BH Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 37 490 335.00 | 2 879 406.00 | 34 610 930.00 | 37 490 335.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 811 027.00 | | 811 027.00 | 811 027.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CF Cash and cash equivalents | 1 574 538.00 | | 1 574 538.00 | 1 574 538.00 |
CH Prepaid expenses | 90 768.00 | | 90 768.00 | 90 768.00 |
CJ TOTAL (II) | 2 535 035.00 | | 2 535 035.00 | 2 535 035.00 |
CO Grand total (0 to V) | 40 025 370.00 | 2 879 406.00 | 37 145 964.00 | 40 025 370.00 |
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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 |
DH Retained earnings | -29 207.00 | -230 772.00 | | -29 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 326.00 | 201 565.00 | | -206 326.00 |
DK Regulated provisions | 1 405 000.00 | 420 000.00 | | 1 405 000.00 |
DL TOTAL (I) | 1 206 468.00 | 427 793.00 | | 1 206 468.00 |
DQ Provisions for Expenses | 602 728.00 | 610 392.00 | | 602 728.00 |
DR TOTAL (IV) | 602 728.00 | 610 392.00 | | 602 728.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 812 067.00 | 33 035 622.00 | | 25 812 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401 789.00 | 9 329 605.00 | | 9 401 789.00 |
DX Trade payables and related accounts | 53 304.00 | 4 237.00 | | 53 304.00 |
DY Tax and social security liabilities | 39 370.00 | 51 962.00 | | 39 370.00 |
DZ Fixed asset liabilities and related accounts | 30 238.00 | 219 129.00 | | 30 238.00 |
EC TOTAL (IV) | 35 336 769.00 | 42 640 555.00 | | 35 336 769.00 |
EE Grand total (I to V) | 37 145 964.00 | 43 678 740.00 | | 37 145 964.00 |
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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 | 4 668 095.00 | | 4 668 095.00 | 4 668 095.00 |
FJ Net sales | 4 668 095.00 | | 4 668 095.00 | 4 668 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 668 095.00 | |
FW Other purchases and external expenses | | | 373 316.00 | |
FX Taxes, duties, and similar payments | | | 293 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 950.00 | |
GE Other Expenses | | | 45 805.00 | |
GF Total Operating Expenses (II) | | | 2 525 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 789.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 664.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 371 779.00 | |
GU Total financial expenses (VI) | | | 1 371 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 985 000.00 | 420 000.00 | | 985 000.00 |
HH Total exceptional expenses (VIII) | 985 000.00 | 420 000.00 | | 985 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 000.00 | -420 000.00 | | -985 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 759.00 | 3 054 525.00 | | 4 675 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 085.00 | 2 852 960.00 | | 4 882 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 326.00 | 201 565.00 | | -206 326.00 |
