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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 | 6 536 884.00 | 37 916 045.00 | 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 | 6 536 884.00 | 39 996 045.00 | 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 | 1 755 611.00 | | 1 755 611.00 | 1 755 611.00 |
BZ Other receivables | 122 936.00 | | 122 936.00 | 122 936.00 |
CF Cash and cash equivalents | 3 313 569.00 | | 3 313 569.00 | 3 313 569.00 |
CH Prepaid expenses | 65 800.00 | | 65 800.00 | 65 800.00 |
CJ TOTAL (II) | 5 266 529.00 | | 5 266 529.00 | 5 266 529.00 |
CO Grand total (0 to V) | 51 799 458.00 | 6 536 884.00 | 45 262 574.00 | 51 799 458.00 |
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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 | -38 952.00 | 149 178.00 | | -38 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 019.00 | -188 130.00 | | 752 019.00 |
DK Regulated provisions | 5 264 754.00 | 3 302 784.00 | | 5 264 754.00 |
DL TOTAL (I) | 6 018 522.00 | 3 304 532.00 | | 6 018 522.00 |
DQ Provisions for Expenses | 862 544.00 | 822 512.00 | | 862 544.00 |
DR TOTAL (IV) | 862 544.00 | 822 512.00 | | 862 544.00 |
DU Loans and Debts from Credit Institutions (3) | 31 897 803.00 | 34 197 427.00 | | 31 897 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814 581.00 | 5 485 454.00 | | 5 814 581.00 |
DX Trade payables and related accounts | 15 655.00 | 567 930.00 | | 15 655.00 |
DY Tax and social security liabilities | 595 605.00 | 11 000.00 | | 595 605.00 |
DZ Fixed asset liabilities and related accounts | 57 864.00 | 57 864.00 | | 57 864.00 |
EC TOTAL (IV) | 38 381 508.00 | 40 319 675.00 | | 38 381 508.00 |
EE Grand total (I to V) | 45 262 574.00 | 44 446 719.00 | | 45 262 574.00 |
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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 | 7 522 570.00 | | 7 522 570.00 | 7 522 570.00 |
FJ Net sales | 7 522 570.00 | | 7 522 570.00 | 7 522 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 522 570.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 759 025.00 | |
FX Taxes, duties, and similar payments | | | 403 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 478.00 | |
GE Other Expenses | | | 16 024.00 | |
GF Total Operating Expenses (II) | | | 2 915 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 032.00 | |
GR Interest and similar expenses | | | 1 450 215.00 | |
GU Total financial expenses (VI) | | | 1 490 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 1 513 000.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 1 961 970.00 | 1 513 000.00 | | 1 961 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961 970.00 | -1 513 000.00 | | -1 961 970.00 |
HK Income tax | 402 390.00 | | | 402 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 570.00 | 6 840 401.00 | | 7 522 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 551.00 | 7 028 531.00 | | 6 770 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 019.00 | -188 130.00 | | 752 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
