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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 | 8 049 415.00 | 4 859 934.00 | 12 909 349.00 |
AT Other tangible assets | 8 990.00 | 3 709.00 | 5 281.00 | 8 990.00 |
BJ TOTAL (I) | 12 918 339.00 | 8 053 124.00 | 4 865 215.00 | 12 918 339.00 |
BX Customers and related accounts | 162 943.00 | | 162 943.00 | 162 943.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CF Cash and cash equivalents | 33 861.00 | | 33 861.00 | 33 861.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 231 234.00 | | 231 234.00 | 231 234.00 |
CO Grand total (0 to V) | 13 149 573.00 | 8 053 124.00 | 5 096 449.00 | 13 149 573.00 |
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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 | -9 981 649.00 | -10 184 575.00 | | -9 981 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 230.00 | 202 927.00 | | 612 230.00 |
DK Regulated provisions | 4 105 379.00 | 4 799 226.00 | | 4 105 379.00 |
DL TOTAL (I) | -5 263 039.00 | -5 181 423.00 | | -5 263 039.00 |
DQ Provisions for Expenses | 538 900.00 | 538 900.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 538 900.00 | | 538 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 902.00 | 3 232 656.00 | | 2 144 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515 339.00 | 7 129 289.00 | | 7 515 339.00 |
DX Trade payables and related accounts | 120 062.00 | 100 266.00 | | 120 062.00 |
DY Tax and social security liabilities | 40 285.00 | 34 771.00 | | 40 285.00 |
EA Other liabilities | | 54 653.00 | | |
EC TOTAL (IV) | 9 820 588.00 | 10 551 635.00 | | 9 820 588.00 |
EE Grand total (I to V) | 5 096 449.00 | 5 909 112.00 | | 5 096 449.00 |
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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 | 1 493 790.00 | | 1 493 790.00 | 1 493 790.00 |
FG Production sold - services | 44 865.00 | | 44 865.00 | 44 865.00 |
FJ Net sales | 1 538 655.00 | | 1 538 655.00 | 1 538 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 551 762.00 | |
FW Other purchases and external expenses | | | 543 472.00 | |
FX Taxes, duties, and similar payments | | | 122 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 504 522.00 | |
GG - OPERATING RESULT (I - II) | | | 47 240.00 | |
GR Interest and similar expenses | | | 128 857.00 | |
GU Total financial expenses (VI) | | | 128 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 693 847.00 | 865 740.00 | | 693 847.00 |
HD Total exceptional income (VII) | 693 847.00 | 865 740.00 | | 693 847.00 |
HE Exceptional expenses on management operations | | 163 958.00 | | |
HH Total exceptional expenses (VIII) | | 163 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 847.00 | 701 782.00 | | 693 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 609.00 | 2 090 106.00 | | 2 245 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 378.00 | 1 887 179.00 | | 1 633 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 230.00 | 202 927.00 | | 612 230.00 |
