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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 | 16 188 182.00 | 4 172 071.00 | 12 016 111.00 | 16 188 182.00 |
BH Other financial assets | 1 545 403.00 | | 1 545 403.00 | 1 545 403.00 |
BJ TOTAL (I) | 17 733 585.00 | 4 172 071.00 | 13 561 514.00 | 17 733 585.00 |
BV Advances and down payments on orders | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 505 977.00 | | 505 977.00 | 505 977.00 |
BZ Other receivables | 67 244.00 | | 67 244.00 | 67 244.00 |
CF Cash and cash equivalents | 494 691.00 | | 494 691.00 | 494 691.00 |
CH Prepaid expenses | 64 200.00 | | 64 200.00 | 64 200.00 |
CJ TOTAL (II) | 1 164 644.00 | | 1 164 644.00 | 1 164 644.00 |
CO Grand total (0 to V) | 18 898 229.00 | 4 172 071.00 | 14 726 158.00 | 18 898 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -81 667.00 | -29 549.00 | | -81 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 904.00 | -52 117.00 | | -192 904.00 |
DK Regulated provisions | 1 210 663.00 | 573 310.00 | | 1 210 663.00 |
DL TOTAL (I) | 956 092.00 | 511 643.00 | | 956 092.00 |
DQ Provisions for Expenses | 377 363.00 | 359 849.00 | | 377 363.00 |
DR TOTAL (IV) | 377 363.00 | 359 849.00 | | 377 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 854 274.00 | 11 715 501.00 | | 10 854 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 174.00 | 2 267 145.00 | | 2 403 174.00 |
DX Trade payables and related accounts | 7 358.00 | 58 177.00 | | 7 358.00 |
DY Tax and social security liabilities | 86 154.00 | 7 786.00 | | 86 154.00 |
DZ Fixed asset liabilities and related accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
EC TOTAL (IV) | 13 392 704.00 | 14 090 352.00 | | 13 392 704.00 |
EE Grand total (I to V) | 14 726 158.00 | 14 961 845.00 | | 14 726 158.00 |
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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 | 2 159 548.00 | | 2 159 548.00 | 2 159 548.00 |
FJ Net sales | 2 159 548.00 | | 2 159 548.00 | 2 159 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 159 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 452 681.00 | |
FX Taxes, duties, and similar payments | | | 152 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 673.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 1 176 905.00 | |
GG - OPERATING RESULT (I - II) | | | 982 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 514.00 | |
GR Interest and similar expenses | | | 520 680.00 | |
GU Total financial expenses (VI) | | | 538 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HG Exceptional depreciation and provisions | 637 353.00 | 242 000.00 | | 637 353.00 |
HH Total exceptional expenses (VIII) | 637 353.00 | 242 105.00 | | 637 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 353.00 | -242 105.00 | | -637 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 548.00 | 2 005 196.00 | | 2 159 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 452.00 | 2 057 313.00 | | 2 352 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 904.00 | -52 117.00 | | -192 904.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8E Income Taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
UX Other trade receivables | 506 000.00 | 506 000.00 | | 506 000.00 |
VG Loans with a maturity of up to one year at origin | 10 854 000.00 | 890 000.00 | 3 817 000.00 | 10 854 000.00 |
VI Group and Associates | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
VP Miscellaneous | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 000.00 | 573 000.00 | | 573 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 392 000.00 | 3 428 000.00 | 3 817 000.00 | 13 392 000.00 |
