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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AP Buildings | 33 472 062.00 | 2 123 458.00 | 31 348 604.00 | 33 472 062.00 |
AR Technical installations, industrial equipment and tools | 52 896 493.00 | 4 698 044.00 | 48 198 450.00 | 52 896 493.00 |
AT Other tangible assets | 112 810.00 | 4 203.00 | 108 607.00 | 112 810.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 88 731 365.00 | 6 825 705.00 | 81 905 661.00 | 88 731 365.00 |
BX Customers and related accounts | 3 888 647.00 | | 3 888 647.00 | 3 888 647.00 |
BZ Other receivables | 1 336 693.00 | | 1 336 693.00 | 1 336 693.00 |
CF Cash and cash equivalents | 57 031.00 | | 57 031.00 | 57 031.00 |
CJ TOTAL (II) | 5 282 371.00 | | 5 282 371.00 | 5 282 371.00 |
CO Grand total (0 to V) | 95 374 437.00 | 6 825 705.00 | 88 548 732.00 | 95 374 437.00 |
CW Deferred expenses or loan issuance costs | 1 360 700.00 | | 1 360 700.00 | 1 360 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DH Retained earnings | -1 214 517.00 | -847 393.00 | | -1 214 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178 379.00 | -367 124.00 | | -3 178 379.00 |
DK Regulated provisions | 7 404 873.00 | | | 7 404 873.00 |
DL TOTAL (I) | -2 582 896.00 | 595 483.00 | | -2 582 896.00 |
DU Loans and Debts from Credit Institutions (3) | 65 774 462.00 | 59 212 232.00 | | 65 774 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 155 748.00 | | | 26 155 748.00 |
DX Trade payables and related accounts | 2 988 850.00 | 68 980.00 | | 2 988 850.00 |
DY Tax and social security liabilities | 128 733.00 | 214 950.00 | | 128 733.00 |
EA Other liabilities | 22 239 583.00 | 21 487 865.00 | | 22 239 583.00 |
EB Prepaid income (2) | | 1 198 007.00 | | |
EC TOTAL (IV) | 91 131 628.00 | 82 182 035.00 | | 91 131 628.00 |
EE Grand total (I to V) | 88 548 732.00 | 82 777 518.00 | | 88 548 732.00 |
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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 | 19 469 799.00 | | 19 469 799.00 | 19 469 799.00 |
FJ Net sales | 19 469 799.00 | | 19 469 799.00 | 19 469 799.00 |
FN Capitalized production | | | 6 984 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 476 963.00 | |
FW Other purchases and external expenses | | | 19 419 929.00 | |
FX Taxes, duties, and similar payments | | | 106 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 466 574.00 | |
GG - OPERATING RESULT (I - II) | | | 10 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 698 121.00 | |
GP Total financial income (V) | | | 1 698 121.00 | |
GR Interest and similar expenses | | | 4 835 126.00 | |
GU Total financial expenses (VI) | | | 4 835 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 714.00 | | |
HD Total exceptional income (VII) | | 121 714.00 | | |
HE Exceptional expenses on management operations | 5 392.00 | | | 5 392.00 |
HF Exceptional expenses on capital transactions | 23 853.00 | | | 23 853.00 |
HG Exceptional depreciation and provisions | 7 404 873.00 | | | 7 404 873.00 |
HH Total exceptional expenses (VIII) | 29 246.00 | | | 29 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 246.00 | 121 714.00 | | -29 246.00 |
HK Income tax | 22 518.00 | 99 406.00 | | 22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 175 085.00 | 31 727 883.00 | | 28 175 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 353 464.00 | 32 095 007.00 | | 31 353 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178 379.00 | -367 124.00 | | -3 178 379.00 |
