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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 | 20 455 759.00 | 24 402 525.00 | 44 858 284.00 |
AV Fixed assets in progress | 225 069.00 | | 225 069.00 | 225 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 187 696.00 | | 187 696.00 | 187 696.00 |
BJ TOTAL (I) | 45 271 064.00 | 20 455 759.00 | 24 815 305.00 | 45 271 064.00 |
BX Customers and related accounts | 1 648 988.00 | | 1 648 988.00 | 1 648 988.00 |
BZ Other receivables | 283 297.00 | | 283 297.00 | 283 297.00 |
CD Marketable securities | 644 097.00 | | 644 097.00 | 644 097.00 |
CF Cash and cash equivalents | 6 569 590.00 | | 6 569 590.00 | 6 569 590.00 |
CH Prepaid expenses | 313 269.00 | | 313 269.00 | 313 269.00 |
CJ TOTAL (II) | 9 459 241.00 | | 9 459 241.00 | 9 459 241.00 |
CO Grand total (0 to V) | 54 730 305.00 | 20 455 759.00 | 34 274 546.00 | 54 730 305.00 |
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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 | 529 164.00 | 254 902.00 | | 529 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 664.00 | 274 262.00 | | 104 664.00 |
DL TOTAL (I) | 674 528.00 | 569 864.00 | | 674 528.00 |
DU Loans and Debts from Credit Institutions (3) | 31 598 158.00 | 33 853 625.00 | | 31 598 158.00 |
DX Trade payables and related accounts | 1 644 122.00 | 1 262 578.00 | | 1 644 122.00 |
DY Tax and social security liabilities | 283 498.00 | 323 476.00 | | 283 498.00 |
EA Other liabilities | 74 241.00 | 92 801.00 | | 74 241.00 |
EC TOTAL (IV) | 33 600 018.00 | 35 532 480.00 | | 33 600 018.00 |
EE Grand total (I to V) | 34 274 546.00 | 36 102 344.00 | | 34 274 546.00 |
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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 | 7 833 746.00 | | 7 833 746.00 | 7 833 746.00 |
FJ Net sales | 7 833 746.00 | | 7 833 746.00 | 7 833 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 833 747.00 | |
FW Other purchases and external expenses | | | 2 638 946.00 | |
FX Taxes, duties, and similar payments | | | 332 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 307.00 | |
GF Total Operating Expenses (II) | | | 5 539 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 165.00 | |
GL Other interest and similar income | | | 15 091.00 | |
GP Total financial income (V) | | | 15 091.00 | |
GR Interest and similar expenses | | | 2 209 978.00 | |
GU Total financial expenses (VI) | | | 2 209 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 387.00 | | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 225.00 | 7 538 998.00 | | 7 854 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749 560.00 | 7 264 736.00 | | 7 749 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 664.00 | 274 262.00 | | 104 664.00 |
