| |
| 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 | 2 687 443.00 | 1 075 078.00 | 1 612 365.00 | 2 687 443.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 687 721.00 | 1 075 078.00 | 1 612 643.00 | 2 687 721.00 |
BX Customers and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 103 899.00 | | 103 899.00 | 103 899.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 135 788.00 | | 135 788.00 | 135 788.00 |
CO Grand total (0 to V) | 2 857 585.00 | 1 075 078.00 | 1 782 507.00 | 2 857 585.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 34 076.00 | | 34 076.00 | 34 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 17 251.00 | -91 248.00 | | 17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 659.00 | 108 499.00 | | 51 659.00 |
DL TOTAL (I) | 640 910.00 | 589 251.00 | | 640 910.00 |
DS Convertible Bond Issues | | 2 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 102 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 788.00 | 81 185.00 | | 1 104 788.00 |
DX Trade payables and related accounts | 36 357.00 | 37 301.00 | | 36 357.00 |
DY Tax and social security liabilities | 452.00 | 8 628.00 | | 452.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 141 597.00 | 1 233 811.00 | | 1 141 597.00 |
EE Grand total (I to V) | 1 782 507.00 | 1 823 062.00 | | 1 782 507.00 |
EG Accrued income and payables due within one year | 1 141 597.00 | 1 233 811.00 | | 1 141 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 402.00 | | 309 402.00 | 309 402.00 |
FJ Net sales | 309 402.00 | | 309 402.00 | 309 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 467.00 | |
FW Other purchases and external expenses | | | 88 892.00 | |
FX Taxes, duties, and similar payments | | | -8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 777.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 203 520.00 | |
GG - OPERATING RESULT (I - II) | | | 110 947.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 40 813.00 | |
GU Total financial expenses (VI) | | | 40 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 046.00 | 5 000.00 | | -5 046.00 |
HD Total exceptional income (VII) | -5 046.00 | 5 000.00 | | -5 046.00 |
HE Exceptional expenses on management operations | 13 803.00 | | | 13 803.00 |
HH Total exceptional expenses (VIII) | 13 803.00 | | | 13 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 848.00 | 5 000.00 | | -18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 795.00 | 331 732.00 | | 309 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 136.00 | 223 232.00 | | 258 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 659.00 | 108 499.00 | | 51 659.00 |
