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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 | 43 412.00 | 26 587.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 051 530.00 | 7 375 420.00 | 4 676 110.00 | 12 051 530.00 |
AT Other tangible assets | 3 215 770.00 | 1 616 013.00 | 1 599 756.00 | 3 215 770.00 |
BJ TOTAL (I) | 15 337 300.00 | 9 034 846.00 | 6 302 453.00 | 15 337 300.00 |
BX Customers and related accounts | 105 496.00 | | 105 496.00 | 105 496.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CF Cash and cash equivalents | 905 808.00 | | 905 808.00 | 905 808.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 034 421.00 | | 1 034 421.00 | 1 034 421.00 |
CO Grand total (0 to V) | 16 371 722.00 | 9 034 846.00 | 7 336 875.00 | 16 371 722.00 |
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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 | -7 595 472.00 | | | -7 595 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 286.00 | | | 624 286.00 |
DK Regulated provisions | 4 465 923.00 | | | 4 465 923.00 |
DL TOTAL (I) | -2 497 761.00 | | | -2 497 761.00 |
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) | 6 563 469.00 | | | 6 563 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828 637.00 | | | 2 828 637.00 |
DX Trade payables and related accounts | 47 004.00 | | | 47 004.00 |
DZ Fixed asset liabilities and related accounts | 130 526.00 | | | 130 526.00 |
EC TOTAL (IV) | 9 569 637.00 | | | 9 569 637.00 |
EE Grand total (I to V) | 7 336 875.00 | | | 7 336 875.00 |
EG Accrued income and payables due within one year | 3 988 189.00 | | | 3 988 189.00 |
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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 | | 1 710 549.00 | 1 710 549.00 | |
FJ Net sales | | 1 710 549.00 | 1 710 549.00 | |
FR Total operating income (I) | | | 1 710 550.00 | |
FW Other purchases and external expenses | | | 327 128.00 | |
FX Taxes, duties, and similar payments | | | 111 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 447 172.00 | |
GG - OPERATING RESULT (I - II) | | | 263 378.00 | |
GR Interest and similar expenses | | | 416 446.00 | |
GU Total financial expenses (VI) | | | 416 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 783 847.00 | | | 783 847.00 |
HD Total exceptional income (VII) | 783 847.00 | | | 783 847.00 |
HG Exceptional depreciation and provisions | 6 491.00 | | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 355.00 | | | 777 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 398.00 | | | 2 494 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 111.00 | | | 1 870 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 286.00 | | | 624 286.00 |
