| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AR Technical installations, industrial equipment and tools | 26 734 286.00 | 4 435 430.00 | 22 298 855.00 | 26 734 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 975 000.00 | | 975 000.00 | 975 000.00 |
BJ TOTAL (I) | 27 721 939.00 | 4 435 430.00 | 23 286 508.00 | 27 721 939.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 178 494.00 | | 178 494.00 | 178 494.00 |
BZ Other receivables | 78 876.00 | | 78 876.00 | 78 876.00 |
CF Cash and cash equivalents | 759 850.00 | | 759 850.00 | 759 850.00 |
CH Prepaid expenses | 68 873.00 | | 68 873.00 | 68 873.00 |
CJ TOTAL (II) | 1 091 493.00 | | 1 091 493.00 | 1 091 493.00 |
CO Grand total (0 to V) | 28 813 431.00 | 4 435 430.00 | 24 378 001.00 | 28 813 431.00 |
| |
| 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 | -118 105.00 | -1 773.00 | | -118 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 438.00 | -116 332.00 | | -699 438.00 |
DK Regulated provisions | 2 490 747.00 | 1 163 000.00 | | 2 490 747.00 |
DL TOTAL (I) | 1 674 204.00 | 1 045 895.00 | | 1 674 204.00 |
DU Loans and Debts from Credit Institutions (3) | 19 326 740.00 | 20 270 948.00 | | 19 326 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 926.00 | 3 467 496.00 | | 3 142 926.00 |
DX Trade payables and related accounts | 98 360.00 | 113 624.00 | | 98 360.00 |
DY Tax and social security liabilities | 41 539.00 | 106 061.00 | | 41 539.00 |
DZ Fixed asset liabilities and related accounts | 94 231.00 | 94 285.00 | | 94 231.00 |
EC TOTAL (IV) | 22 703 797.00 | 24 052 414.00 | | 22 703 797.00 |
EE Grand total (I to V) | 24 378 001.00 | 25 098 309.00 | | 24 378 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 078 450.00 | | 3 078 450.00 | 3 078 450.00 |
FJ Net sales | 3 078 450.00 | | 3 078 450.00 | 3 078 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 078 453.00 | |
FW Other purchases and external expenses | | | 372 340.00 | |
FX Taxes, duties, and similar payments | | | 154 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 566 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 821.00 | |
GR Interest and similar expenses | | | 883 513.00 | |
GU Total financial expenses (VI) | | | 883 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 327 747.00 | 483 000.00 | | 1 327 747.00 |
HH Total exceptional expenses (VIII) | 1 327 747.00 | 483 000.00 | | 1 327 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327 747.00 | -483 000.00 | | -1 327 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 453.00 | 3 099 695.00 | | 3 078 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 892.00 | 3 216 028.00 | | 3 777 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 438.00 | -116 332.00 | | -699 438.00 |
