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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 38 344.00 | 31 655.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 465 488.00 | 6 742 088.00 | 5 723 400.00 | 12 465 488.00 |
AT Other tangible assets | 2 811 187.00 | 1 261 360.00 | 1 549 826.00 | 2 811 187.00 |
BJ TOTAL (I) | 15 346 676.00 | 8 041 793.00 | 7 304 883.00 | 15 346 676.00 |
BX Customers and related accounts | 106 792.00 | | 106 792.00 | 106 792.00 |
BZ Other receivables | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 881 471.00 | | 881 471.00 | 881 471.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 1 011 245.00 | | 1 011 245.00 | 1 011 245.00 |
CO Grand total (0 to V) | 16 357 921.00 | 8 041 793.00 | 8 316 128.00 | 16 357 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 370 513.00 | | | -10 370 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 921.00 | | | 550 921.00 |
DK Regulated provisions | 6 507 058.00 | | | 6 507 058.00 |
DL TOTAL (I) | -3 305 033.00 | | | -3 305 033.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475 943.00 | | | 7 475 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 940.00 | | | 3 641 940.00 |
DX Trade payables and related accounts | 45 819.00 | | | 45 819.00 |
DY Tax and social security liabilities | 172 155.00 | | | 172 155.00 |
DZ Fixed asset liabilities and related accounts | 20 303.00 | | | 20 303.00 |
EC TOTAL (IV) | 11 356 162.00 | | | 11 356 162.00 |
EE Grand total (I to V) | 8 316 128.00 | | | 8 316 128.00 |
EG Accrued income and payables due within one year | 4 873 720.00 | | | 4 873 720.00 |
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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 | | 1 669 236.00 | 1 669 236.00 | |
FJ Net sales | | 1 669 236.00 | 1 669 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 669 238.00 | |
FW Other purchases and external expenses | | | 289 245.00 | |
FX Taxes, duties, and similar payments | | | 109 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 410 048.00 | |
GG - OPERATING RESULT (I - II) | | | 259 190.00 | |
GR Interest and similar expenses | | | 440 748.00 | |
GU Total financial expenses (VI) | | | 440 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 931.00 | | | 22 931.00 |
HC Reversals of provisions and transfers of expenses | 896 655.00 | | | 896 655.00 |
HD Total exceptional income (VII) | 919 586.00 | | | 919 586.00 |
HE Exceptional expenses on management operations | 179 643.00 | | | 179 643.00 |
HG Exceptional depreciation and provisions | 7 462.00 | | | 7 462.00 |
HH Total exceptional expenses (VIII) | 187 106.00 | | | 187 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 480.00 | | | 732 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 825.00 | | | 2 588 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 903.00 | | | 2 037 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 921.00 | | | 550 921.00 |
