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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 | 20 941 621.00 | 3 639 051.00 | 17 302 570.00 | 20 941 621.00 |
BH Other financial assets | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 21 721 621.00 | 3 639 051.00 | 18 082 570.00 | 21 721 621.00 |
BV Advances and down payments on orders | 39 679.00 | | 39 679.00 | 39 679.00 |
BX Customers and related accounts | 191 183.00 | | 191 183.00 | 191 183.00 |
BZ Other receivables | 45 285.00 | | 45 285.00 | 45 285.00 |
CF Cash and cash equivalents | 582 522.00 | | 582 522.00 | 582 522.00 |
CH Prepaid expenses | 49 500.00 | | 49 500.00 | 49 500.00 |
CJ TOTAL (II) | 908 168.00 | | 908 168.00 | 908 168.00 |
CO Grand total (0 to V) | 22 629 790.00 | 3 639 051.00 | 18 990 738.00 | 22 629 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -182 736.00 | -192 590.00 | | -182 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 686.00 | 9 854.00 | | -637 686.00 |
DK Regulated provisions | 1 884 999.00 | 854 000.00 | | 1 884 999.00 |
DL TOTAL (I) | 1 069 577.00 | 676 264.00 | | 1 069 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 899 425.00 | 15 876 615.00 | | 14 899 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 434.00 | 3 106 126.00 | | 2 863 434.00 |
DX Trade payables and related accounts | 51 317.00 | 93 459.00 | | 51 317.00 |
DY Tax and social security liabilities | 36 471.00 | 25 652.00 | | 36 471.00 |
DZ Fixed asset liabilities and related accounts | 70 515.00 | 70 515.00 | | 70 515.00 |
EC TOTAL (IV) | 17 921 161.00 | 19 172 367.00 | | 17 921 161.00 |
EE Grand total (I to V) | 18 990 738.00 | 19 848 631.00 | | 18 990 738.00 |
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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 | 2 478 958.00 | | 2 478 953.00 | 2 478 958.00 |
FJ Net sales | 2 478 958.00 | | 2 478 953.00 | 2 478 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 478 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 383 803.00 | |
FX Taxes, duties, and similar payments | | | 149 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 591.00 | |
GE Other Expenses | | | 26 433.00 | |
GF Total Operating Expenses (II) | | | 1 375 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 621.00 | |
GR Interest and similar expenses | | | 707 715.00 | |
GU Total financial expenses (VI) | | | 707 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HG Exceptional depreciation and provisions | 1 030 999.00 | 299 000.00 | | 1 030 999.00 |
HH Total exceptional expenses (VIII) | 1 033 592.00 | 299 000.00 | | 1 033 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033 592.00 | -299 000.00 | | -1 033 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 954.00 | 578 641.00 | | 2 478 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 640.00 | 568 786.00 | | 3 116 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 686.00 | 9 854.00 | | -637 686.00 |
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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 | 14 899 000.00 | 1 076 000.00 | 4 259 000.00 | 14 899 000.00 |
8B Suppliers and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
UX Other trade receivables | 191 000.00 | 191 000.00 | | 191 000.00 |
VI Group and Associates | 2 853 000.00 | 2 853 000.00 | | 2 853 000.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 000.00 | 236 000.00 | | 236 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 910 000.00 | 4 087 000.00 | 4 259 000.00 | 17 910 000.00 |
