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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 | 44 452 929.00 | 4 800 406.00 | 39 652 523.00 | 44 452 929.00 |
BH Other financial assets | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
BJ TOTAL (I) | 46 532 929.00 | 4 800 406.00 | 41 732 523.00 | 46 532 929.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 1 464 639.00 | | 1 464 639.00 | 1 464 639.00 |
BZ Other receivables | 188 485.00 | | 188 485.00 | 188 485.00 |
CF Cash and cash equivalents | 976 859.00 | | 976 859.00 | 976 859.00 |
CH Prepaid expenses | 75 600.00 | | 75 600.00 | 75 600.00 |
CJ TOTAL (II) | 2 714 196.00 | | 2 714 196.00 | 2 714 196.00 |
CO Grand total (0 to V) | 49 247 125.00 | 4 800 406.00 | 44 446 719.00 | 49 247 125.00 |
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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 |
DH Retained earnings | 149 178.00 | 249 428.00 | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 130.00 | -100 249.00 | | -188 130.00 |
DK Regulated provisions | 3 302 784.00 | 1 789 784.00 | | 3 302 784.00 |
DL TOTAL (I) | 3 304 532.00 | 1 979 662.00 | | 3 304 532.00 |
DQ Provisions for Expenses | 822 512.00 | 803 638.00 | | 822 512.00 |
DR TOTAL (IV) | 822 512.00 | 803 638.00 | | 822 512.00 |
DU Loans and Debts from Credit Institutions (3) | 34 197 427.00 | 36 426 257.00 | | 34 197 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485 454.00 | 8 009 048.00 | | 5 485 454.00 |
DX Trade payables and related accounts | 567 930.00 | 472 666.00 | | 567 930.00 |
DY Tax and social security liabilities | 11 000.00 | 67 744.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 57 864.00 | 58 354.00 | | 57 864.00 |
EC TOTAL (IV) | 40 319 675.00 | 45 034 069.00 | | 40 319 675.00 |
EE Grand total (I to V) | 44 446 719.00 | 47 817 369.00 | | 44 446 719.00 |
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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 | 6 840 400.00 | | 6 840 400.00 | 6 840 400.00 |
FJ Net sales | 6 840 400.00 | | 6 840 400.00 | 6 840 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 840 401.00 | |
FU Purchases of raw materials and other supplies | | | 18 853.00 | |
FW Other purchases and external expenses | | | 1 260 555.00 | |
FX Taxes, duties, and similar payments | | | 344 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 294.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 3 850 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 874.00 | |
GR Interest and similar expenses | | | 1 645 671.00 | |
GU Total financial expenses (VI) | | | 1 664 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 403.00 | | |
HG Exceptional depreciation and provisions | 1 513 000.00 | 1 416 000.00 | | 1 513 000.00 |
HH Total exceptional expenses (VIII) | 1 513 000.00 | 1 452 403.00 | | 1 513 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513 000.00 | -1 452 403.00 | | -1 513 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 401.00 | 6 881 477.00 | | 6 840 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 531.00 | 6 981 727.00 | | 7 028 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 130.00 | -100 249.00 | | -188 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 187.00 | 2 480.00 | 9 858.00 | 34 187.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 309.00 | 8 602.00 | 9 858.00 | 40 309.00 |
