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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 | 13 627 049.00 | 4 806 802.00 | 8 820 247.00 | 13 627 049.00 |
AX Advances and down payments | 781 146.00 | | 781 146.00 | 781 146.00 |
BH Other financial assets | 487 143.00 | | 487 143.00 | 487 143.00 |
BJ TOTAL (I) | 14 895 338.00 | 4 806 802.00 | 10 088 536.00 | 14 895 338.00 |
BX Customers and related accounts | 71 120.00 | | 71 120.00 | 71 120.00 |
BZ Other receivables | 506 705.00 | | 506 705.00 | 506 705.00 |
CF Cash and cash equivalents | 200 857.00 | | 200 857.00 | 200 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 682.00 | | 778 682.00 | 778 682.00 |
CO Grand total (0 to V) | 15 736 315.00 | 4 806 802.00 | 10 929 514.00 | 15 736 315.00 |
CW Deferred expenses or loan issuance costs | 62 295.00 | | 62 295.00 | 62 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 260.00 | 652 260.00 | | 652 260.00 |
DH Retained earnings | -2 809 153.00 | -2 507 220.00 | | -2 809 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 618.00 | -301 932.00 | | 99 618.00 |
DK Regulated provisions | 4 795 068.00 | 4 608 908.00 | | 4 795 068.00 |
DL TOTAL (I) | 2 737 793.00 | 2 452 015.00 | | 2 737 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397 473.00 | 5 214 042.00 | | 4 397 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310 582.00 | 354 236.00 | | 3 310 582.00 |
DX Trade payables and related accounts | 135 743.00 | 26 736.00 | | 135 743.00 |
DY Tax and social security liabilities | 234.00 | 1 617.00 | | 234.00 |
DZ Fixed asset liabilities and related accounts | 104 549.00 | | | 104 549.00 |
EA Other liabilities | 243 139.00 | 3 577 738.00 | | 243 139.00 |
EC TOTAL (IV) | 8 191 720.00 | 9 174 369.00 | | 8 191 720.00 |
EE Grand total (I to V) | 10 929 514.00 | 11 626 384.00 | | 10 929 514.00 |
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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 | 1 559 112.00 | | 1 559 112.00 | 1 559 112.00 |
FJ Net sales | 1 559 112.00 | | 1 559 112.00 | 1 559 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 988.00 | |
FR Total operating income (I) | | | 1 808 100.00 | |
FW Other purchases and external expenses | | | 377 228.00 | |
FX Taxes, duties, and similar payments | | | 31 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 110 495.00 | |
GG - OPERATING RESULT (I - II) | | | 697 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 155 642.00 | |
GU Total financial expenses (VI) | | | 155 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 379 987.00 | | | 1 379 987.00 |
HD Total exceptional income (VII) | 1 379 987.00 | | | 1 379 987.00 |
HG Exceptional depreciation and provisions | 1 822 332.00 | 761 502.00 | | 1 822 332.00 |
HH Total exceptional expenses (VIII) | 1 822 332.00 | 761 502.00 | | 1 822 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 344.00 | -761 502.00 | | -442 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 087.00 | 1 818 673.00 | | 3 188 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 469.00 | 2 120 605.00 | | 3 088 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 618.00 | -301 932.00 | | 99 618.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 000.00 | 1 595 000.00 | 5 788 000.00 | 8 190 000.00 |
