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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 | 4 038 105.00 | 1 438 575.00 | 2 599 530.00 | 4 038 105.00 |
AT Other tangible assets | 2 438.00 | | 2 438.00 | 2 438.00 |
AV Fixed assets in progress | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 4 055 972.00 | 1 438 575.00 | 2 617 397.00 | 4 055 972.00 |
BX Customers and related accounts | 50 717.00 | | 50 717.00 | 50 717.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CD Marketable securities | 154 643.00 | | 154 643.00 | 154 643.00 |
CF Cash and cash equivalents | 167 883.00 | | 167 883.00 | 167 883.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 378 326.00 | | 378 326.00 | 378 326.00 |
CO Grand total (0 to V) | 4 434 298.00 | 1 438 575.00 | 2 995 723.00 | 4 434 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 577 341.00 | -2 733 984.00 | | -2 577 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 278.00 | 156 643.00 | | 203 278.00 |
DK Regulated provisions | 2 570 561.00 | 2 770 216.00 | | 2 570 561.00 |
DL TOTAL (I) | 236 499.00 | 232 876.00 | | 236 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 092.00 | 2 685 143.00 | | 2 491 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 216.00 | 213 301.00 | | 237 216.00 |
DX Trade payables and related accounts | 17 785.00 | 35 656.00 | | 17 785.00 |
DY Tax and social security liabilities | 13 082.00 | 18 907.00 | | 13 082.00 |
EA Other liabilities | 50.00 | 55.00 | | 50.00 |
EC TOTAL (IV) | 2 759 225.00 | 2 953 061.00 | | 2 759 225.00 |
EE Grand total (I to V) | 2 995 723.00 | 3 185 937.00 | | 2 995 723.00 |
EI Including equity loans | 237 216.00 | | | 237 216.00 |
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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 | 552 668.00 | | 552 668.00 | 552 668.00 |
FJ Net sales | 552 668.00 | | 552 668.00 | 552 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 670.00 | |
FW Other purchases and external expenses | | | 92 368.00 | |
FX Taxes, duties, and similar payments | | | 28 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 672.00 | |
GG - OPERATING RESULT (I - II) | | | 229 998.00 | |
GR Interest and similar expenses | | | 124 736.00 | |
GU Total financial expenses (VI) | | | 124 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 655.00 | 199 655.00 | | 199 655.00 |
HD Total exceptional income (VII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 655.00 | 199 655.00 | | 199 655.00 |
HK Income tax | 101 639.00 | 78 321.00 | | 101 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 325.00 | 734 688.00 | | 752 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 047.00 | 578 044.00 | | 549 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 278.00 | 156 643.00 | | 203 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 50 717.00 | | | 50 717.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VI Group and Associates | 237 216.00 | 237 216.00 | | 237 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 082.00 | 13 082.00 | | 13 082.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 800.00 | 55 800.00 | | 55 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 225.00 | 468 804.00 | 812 454.00 | 2 759 225.00 |
