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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 | 12 909 349.00 | 7 211 767.00 | 5 697 582.00 | 12 909 349.00 |
AT Other tangible assets | 8 990.00 | 2 585.00 | 6 405.00 | 8 990.00 |
BJ TOTAL (I) | 12 918 339.00 | 7 214 353.00 | 5 703 987.00 | 12 918 339.00 |
BX Customers and related accounts | 159 727.00 | | 159 727.00 | 159 727.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 098.00 | | 29 098.00 | 29 098.00 |
CJ TOTAL (II) | 205 125.00 | | 205 125.00 | 205 125.00 |
CO Grand total (0 to V) | 13 123 464.00 | 7 214 353.00 | 5 909 112.00 | 13 123 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 184 575.00 | -10 614 832.00 | | -10 184 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 927.00 | 430 257.00 | | 202 927.00 |
DK Regulated provisions | 4 799 226.00 | 5 512 402.00 | | 4 799 226.00 |
DL TOTAL (I) | -5 181 423.00 | -4 671 173.00 | | -5 181 423.00 |
DQ Provisions for Expenses | 538 900.00 | 691 463.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 691 463.00 | | 538 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 656.00 | 3 744 287.00 | | 3 232 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129 289.00 | 6 916 898.00 | | 7 129 289.00 |
DX Trade payables and related accounts | 100 266.00 | 108 869.00 | | 100 266.00 |
DY Tax and social security liabilities | 34 771.00 | 37 423.00 | | 34 771.00 |
EA Other liabilities | 54 653.00 | | | 54 653.00 |
EC TOTAL (IV) | 10 551 635.00 | 10 807 476.00 | | 10 551 635.00 |
EE Grand total (I to V) | 5 909 112.00 | 6 827 767.00 | | 5 909 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 223 086.00 | | 1 223 086.00 | 1 223 086.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 1 224 364.00 | | 1 224 364.00 | 1 224 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 224 366.00 | |
FW Other purchases and external expenses | | | 510 905.00 | |
FX Taxes, duties, and similar payments | | | 103 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 472 119.00 | |
GG - OPERATING RESULT (I - II) | | | -247 753.00 | |
GR Interest and similar expenses | | | 251 102.00 | |
GU Total financial expenses (VI) | | | 251 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 865 740.00 | 713 177.00 | | 865 740.00 |
HD Total exceptional income (VII) | 865 740.00 | 713 177.00 | | 865 740.00 |
HE Exceptional expenses on management operations | 163 958.00 | | | 163 958.00 |
HG Exceptional depreciation and provisions | | 152 563.00 | | |
HH Total exceptional expenses (VIII) | 163 958.00 | 152 563.00 | | 163 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 782.00 | 560 614.00 | | 701 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 106.00 | 2 371 889.00 | | 2 090 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 179.00 | 1 941 633.00 | | 1 887 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 927.00 | 430 257.00 | | 202 927.00 |
