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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 | 45 247 407.00 | 23 049 937.00 | 22 197 471.00 | 45 247 407.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 188 535.00 | | 188 535.00 | 188 535.00 |
BJ TOTAL (I) | 45 435 957.00 | 23 049 937.00 | 22 386 020.00 | 45 435 957.00 |
BX Customers and related accounts | 1 623 267.00 | | 1 623 267.00 | 1 623 267.00 |
BZ Other receivables | 283 257.00 | | 283 257.00 | 283 257.00 |
CD Marketable securities | 646 982.00 | | 646 982.00 | 646 982.00 |
CF Cash and cash equivalents | 6 838 102.00 | | 6 838 102.00 | 6 838 102.00 |
CH Prepaid expenses | 320 035.00 | | 320 035.00 | 320 035.00 |
CJ TOTAL (II) | 9 711 643.00 | | 9 711 643.00 | 9 711 643.00 |
CO Grand total (0 to V) | 55 147 600.00 | 23 049 937.00 | 32 097 663.00 | 55 147 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 633 828.00 | 529 164.00 | | 633 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 542.00 | 104 664.00 | | 341 542.00 |
DL TOTAL (I) | 1 016 070.00 | 674 528.00 | | 1 016 070.00 |
DU Loans and Debts from Credit Institutions (3) | 29 172 218.00 | 31 598 158.00 | | 29 172 218.00 |
DX Trade payables and related accounts | 1 569 884.00 | 1 644 122.00 | | 1 569 884.00 |
DY Tax and social security liabilities | 283 810.00 | 283 498.00 | | 283 810.00 |
EA Other liabilities | 55 681.00 | 74 241.00 | | 55 681.00 |
EC TOTAL (IV) | 31 081 593.00 | 33 600 018.00 | | 31 081 593.00 |
EE Grand total (I to V) | 32 097 663.00 | 34 274 546.00 | | 32 097 663.00 |
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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 | 7 668 686.00 | | 7 668 686.00 | 7 668 686.00 |
FJ Net sales | 7 668 686.00 | | 7 668 686.00 | 7 668 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 668 686.00 | |
FW Other purchases and external expenses | | | 2 345 784.00 | |
FX Taxes, duties, and similar payments | | | 336 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 276 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 277.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 2 054 644.00 | |
GU Total financial expenses (VI) | | | 2 054 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 5 387.00 | | |
HD Total exceptional income (VII) | 98.00 | 5 387.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 5 387.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 795.00 | 7 854 225.00 | | 7 672 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 254.00 | 7 749 560.00 | | 7 331 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 542.00 | 104 664.00 | | 341 542.00 |
