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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AP Buildings | 33 472 062.00 | 4 831 533.00 | 28 640 529.00 | 33 472 062.00 |
AR Technical installations, industrial equipment and tools | 52 896 493.00 | 7 635 357.00 | 45 261 136.00 | 52 896 493.00 |
AT Other tangible assets | 112 810.00 | 16 283.00 | 96 527.00 | 112 810.00 |
BJ TOTAL (I) | 88 731 365.00 | 12 483 173.00 | 76 248 192.00 | 88 731 365.00 |
BX Customers and related accounts | 3 789 183.00 | | 3 789 183.00 | 3 789 183.00 |
BZ Other receivables | 1 455 251.00 | | 1 455 251.00 | 1 455 251.00 |
CF Cash and cash equivalents | 3 181 764.00 | | 3 181 764.00 | 3 181 764.00 |
CH Prepaid expenses | 598 469.00 | | 598 469.00 | 598 469.00 |
CJ TOTAL (II) | 9 024 667.00 | | 9 024 667.00 | 9 024 667.00 |
CO Grand total (0 to V) | 99 307 805.00 | 12 483 173.00 | 86 824 632.00 | 99 307 805.00 |
CW Deferred expenses or loan issuance costs | 1 551 773.00 | | 1 551 773.00 | 1 551 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DH Retained earnings | -10 433 907.00 | -4 392 896.00 | | -10 433 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 547 420.00 | -6 041 011.00 | | -4 547 420.00 |
DK Regulated provisions | 10 309 215.00 | 7 404 873.00 | | 10 309 215.00 |
DL TOTAL (I) | -2 862 112.00 | -1 219 034.00 | | -2 862 112.00 |
DU Loans and Debts from Credit Institutions (3) | 60 375 955.00 | 62 554 417.00 | | 60 375 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641 926.00 | 26 155 748.00 | | 25 641 926.00 |
DX Trade payables and related accounts | 3 635 975.00 | 2 815 270.00 | | 3 635 975.00 |
DY Tax and social security liabilities | 10 011.00 | 13 202.00 | | 10 011.00 |
EA Other liabilities | 22 877.00 | 23 284.00 | | 22 877.00 |
EC TOTAL (IV) | 89 686 744.00 | 91 561 921.00 | | 89 686 744.00 |
EE Grand total (I to V) | 86 824 632.00 | 90 342 888.00 | | 86 824 632.00 |
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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 | 21 796 477.00 | | 21 796 477.00 | 21 796 477.00 |
FJ Net sales | 21 796 477.00 | | 21 796 477.00 | 21 796 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 230 892.00 | |
FW Other purchases and external expenses | | | 14 381 943.00 | |
FX Taxes, duties, and similar payments | | | 293 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 437 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 374.00 | |
GR Interest and similar expenses | | | 4 436 453.00 | |
GU Total financial expenses (VI) | | | 4 436 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 463.00 | | |
HG Exceptional depreciation and provisions | 2 904 342.00 | 7 404 873.00 | | 2 904 342.00 |
HH Total exceptional expenses (VIII) | 2 904 342.00 | 7 411 336.00 | | 2 904 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904 342.00 | -7 411 336.00 | | -2 904 342.00 |
HK Income tax | | -139 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 230 892.00 | 21 097 033.00 | | 22 230 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 778 312.00 | 27 138 044.00 | | 26 778 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 547 420.00 | -6 041 011.00 | | -4 547 420.00 |
