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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 | 36 220 335.00 | 6 100 457.00 | 30 119 879.00 | 36 220 335.00 |
BH Other financial assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 37 490 335.00 | 6 100 457.00 | 31 389 879.00 | 37 490 335.00 |
BV Advances and down payments on orders | 26 630.00 | | 26 630.00 | 26 630.00 |
BX Customers and related accounts | 596 612.00 | | 596 612.00 | 596 612.00 |
BZ Other receivables | 86 563.00 | | 86 563.00 | 86 563.00 |
CF Cash and cash equivalents | 3 446 905.00 | | 3 446 905.00 | 3 446 905.00 |
CH Prepaid expenses | 93 700.00 | | 93 700.00 | 93 700.00 |
CJ TOTAL (II) | 4 250 410.00 | | 4 250 410.00 | 4 250 410.00 |
CO Grand total (0 to V) | 41 740 745.00 | 6 100 457.00 | 35 640 288.00 | 41 740 745.00 |
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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 |
DH Retained earnings | -481 428.00 | -235 532.00 | | -481 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 862.00 | -245 895.00 | | -453 862.00 |
DK Regulated provisions | 3 956 678.00 | 2 250 000.00 | | 3 956 678.00 |
DL TOTAL (I) | 3 058 388.00 | 1 805 572.00 | | 3 058 388.00 |
DQ Provisions for Expenses | 646 907.00 | 616 883.00 | | 646 907.00 |
DR TOTAL (IV) | 646 907.00 | 616 883.00 | | 646 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 518 406.00 | 24 152 533.00 | | 22 518 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885 042.00 | 8 382 116.00 | | 8 885 042.00 |
DX Trade payables and related accounts | 317 783.00 | 163 324.00 | | 317 783.00 |
DY Tax and social security liabilities | 183 523.00 | 25 386.00 | | 183 523.00 |
DZ Fixed asset liabilities and related accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
EC TOTAL (IV) | 31 934 993.00 | 32 753 596.00 | | 31 934 993.00 |
EE Grand total (I to V) | 35 640 288.00 | 35 176 052.00 | | 35 640 288.00 |
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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 | 5 027 876.00 | | 5 027 876.00 | 5 027 876.00 |
FJ Net sales | 5 027 876.00 | | 5 027 876.00 | 5 027 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 027 876.00 | |
FW Other purchases and external expenses | | | 712 963.00 | |
FX Taxes, duties, and similar payments | | | 342 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 101.00 | |
GE Other Expenses | | | 43 045.00 | |
GF Total Operating Expenses (II) | | | 2 506 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 024.00 | |
GR Interest and similar expenses | | | 1 238 487.00 | |
GU Total financial expenses (VI) | | | 1 268 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 706 678.00 | 845 000.00 | | 1 706 678.00 |
HH Total exceptional expenses (VIII) | 1 706 678.00 | 845 000.00 | | 1 706 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706 678.00 | -845 000.00 | | -1 706 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 876.00 | 4 464 067.00 | | 5 027 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 738.00 | 4 709 962.00 | | 5 481 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 862.00 | -245 895.00 | | -453 862.00 |
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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 | 22 518 000.00 | 1 771 000.00 | 7 270 000.00 | 22 518 000.00 |
8B Suppliers and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
UX Other trade receivables | 597 000.00 | 597 000.00 | | 597 000.00 |
VP Miscellaneous | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 000.00 | 183 000.00 | | 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 000.00 | 683 000.00 | | 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885 000.00 | 8 885 000.00 | | 8 885 000.00 |
