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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 | 44 858 284.00 | 17 887 452.00 | 26 970 832.00 | 44 858 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 186 984.00 | | 186 984.00 | 186 984.00 |
BJ TOTAL (I) | 45 045 283.00 | 17 887 452.00 | 27 157 830.00 | 45 045 283.00 |
BX Customers and related accounts | 845 691.00 | | 845 691.00 | 845 691.00 |
BZ Other receivables | 202 205.00 | | 202 205.00 | 202 205.00 |
CD Marketable securities | 850 685.00 | | 850 685.00 | 850 685.00 |
CF Cash and cash equivalents | 6 736 797.00 | | 6 736 797.00 | 6 736 797.00 |
CH Prepaid expenses | 309 135.00 | | 309 135.00 | 309 135.00 |
CJ TOTAL (II) | 8 944 513.00 | | 8 944 513.00 | 8 944 513.00 |
CO Grand total (0 to V) | 53 989 796.00 | 17 887 452.00 | 36 102 344.00 | 53 989 796.00 |
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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 | | 3 700.00 |
DG Other reserves | 254 902.00 | 113 972.00 | | 254 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 262.00 | 140 930.00 | | 274 262.00 |
DL TOTAL (I) | 569 864.00 | 295 602.00 | | 569 864.00 |
DU Loans and Debts from Credit Institutions (3) | 33 853 625.00 | 35 948 652.00 | | 33 853 625.00 |
DX Trade payables and related accounts | 1 262 578.00 | 1 413 726.00 | | 1 262 578.00 |
DY Tax and social security liabilities | 323 476.00 | 341 867.00 | | 323 476.00 |
EA Other liabilities | 92 801.00 | 111 361.00 | | 92 801.00 |
EC TOTAL (IV) | 35 532 480.00 | 37 815 607.00 | | 35 532 480.00 |
EE Grand total (I to V) | 36 102 344.00 | 38 111 209.00 | | 36 102 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 244.00 | | 253.00 |
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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 | 7 507 487.00 | | 7 507 487.00 | 7 507 487.00 |
FJ Net sales | 7 507 487.00 | | 7 507 487.00 | 7 507 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 507 488.00 | |
FW Other purchases and external expenses | | | 2 011 198.00 | |
FX Taxes, duties, and similar payments | | | 331 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 307.00 | |
GF Total Operating Expenses (II) | | | 4 910 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 880.00 | |
GL Other interest and similar income | | | 31 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 510.00 | |
GR Interest and similar expenses | | | 2 354 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 354 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 177.00 | | |
HD Total exceptional income (VII) | | 4 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 998.00 | 7 728 226.00 | | 7 538 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 736.00 | 7 587 296.00 | | 7 264 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 262.00 | 140 930.00 | | 274 262.00 |
