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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 | 12 059 224.00 | 6 517 166.00 | 5 542 058.00 | 12 059 224.00 |
AT Other tangible assets | 3 187 225.00 | 1 415 636.00 | 1 771 588.00 | 3 187 225.00 |
BJ TOTAL (I) | 15 316 450.00 | 7 971 148.00 | 7 345 302.00 | 15 316 450.00 |
BX Customers and related accounts | 125 481.00 | | 125 481.00 | 125 481.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CF Cash and cash equivalents | 901 238.00 | | 901 238.00 | 901 238.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 1 050 860.00 | | 1 050 860.00 | 1 050 860.00 |
CO Grand total (0 to V) | 16 367 310.00 | 7 971 148.00 | 8 396 162.00 | 16 367 310.00 |
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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 | -9 211 992.00 | | | -9 211 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 932.00 | | | 641 932.00 |
DK Regulated provisions | 6 540 289.00 | | | 6 540 289.00 |
DL TOTAL (I) | -2 022 269.00 | | | -2 022 269.00 |
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) | 7 401 719.00 | | | 7 401 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 475.00 | | | 2 495 475.00 |
DX Trade payables and related accounts | 46 254.00 | | | 46 254.00 |
DY Tax and social security liabilities | 188 140.00 | | | 188 140.00 |
DZ Fixed asset liabilities and related accounts | 21 843.00 | | | 21 843.00 |
EC TOTAL (IV) | 10 153 432.00 | | | 10 153 432.00 |
EE Grand total (I to V) | 8 396 162.00 | | | 8 396 162.00 |
EG Accrued income and payables due within one year | 3 746 697.00 | | | 3 746 697.00 |
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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 | | 1 820 312.00 | 1 820 312.00 | |
FJ Net sales | | 1 820 312.00 | 1 820 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 820 315.00 | |
FW Other purchases and external expenses | | | 323 481.00 | |
FX Taxes, duties, and similar payments | | | 111 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 463.00 | |
GF Total Operating Expenses (II) | | | 1 438 173.00 | |
GG - OPERATING RESULT (I - II) | | | 382 141.00 | |
GR Interest and similar expenses | | | 423 593.00 | |
GU Total financial expenses (VI) | | | 423 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 887 754.00 | | | 887 754.00 |
HD Total exceptional income (VII) | 887 754.00 | | | 887 754.00 |
HE Exceptional expenses on management operations | 196 340.00 | | | 196 340.00 |
HG Exceptional depreciation and provisions | 8 028.00 | | | 8 028.00 |
HH Total exceptional expenses (VIII) | 204 369.00 | | | 204 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 384.00 | | | 683 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 069.00 | | | 2 708 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 136.00 | | | 2 066 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 932.00 | | | 641 932.00 |
