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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 | 22 140 387.00 | 5 601 541.00 | 16 538 847.00 | 22 140 387.00 |
BH Other financial assets | 838 000.00 | | 838 000.00 | 838 000.00 |
BJ TOTAL (I) | 22 978 387.00 | 5 601 541.00 | 17 376 847.00 | 22 978 387.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 137 925.00 | | 137 925.00 | 137 925.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CF Cash and cash equivalents | 725 621.00 | | 725 621.00 | 725 621.00 |
CH Prepaid expenses | 73 900.00 | | 73 900.00 | 73 900.00 |
CJ TOTAL (II) | 971 272.00 | | 971 272.00 | 971 272.00 |
CO Grand total (0 to V) | 23 949 659.00 | 5 601 541.00 | 18 348 118.00 | 23 949 659.00 |
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| 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 | -1 097 710.00 | -535 612.00 | | -1 097 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 085.00 | -562 098.00 | | -86 085.00 |
DK Regulated provisions | 2 365 991.00 | 1 510 599.00 | | 2 365 991.00 |
DL TOTAL (I) | 1 183 197.00 | 413 889.00 | | 1 183 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579 869.00 | 14 578 256.00 | | 13 579 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 403.00 | 3 986 456.00 | | 3 378 403.00 |
DX Trade payables and related accounts | 12 404.00 | 72 508.00 | | 12 404.00 |
DY Tax and social security liabilities | 66 323.00 | 62 113.00 | | 66 323.00 |
DZ Fixed asset liabilities and related accounts | 76 924.00 | 76 876.00 | | 76 924.00 |
EB Prepaid income (2) | 51 000.00 | 51 000.00 | | 51 000.00 |
EC TOTAL (IV) | 17 164 922.00 | 18 827 208.00 | | 17 164 922.00 |
EE Grand total (I to V) | 18 348 118.00 | 19 241 097.00 | | 18 348 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 011 780.00 | | 3 011 780.00 | 3 011 780.00 |
FJ Net sales | 3 011 780.00 | | 3 011 780.00 | 3 011 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 011 781.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 352 688.00 | |
FX Taxes, duties, and similar payments | | | 150 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 788.00 | |
GE Other Expenses | | | 8 023.00 | |
GF Total Operating Expenses (II) | | | 1 361 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 432.00 | |
GR Interest and similar expenses | | | 881 125.00 | |
GU Total financial expenses (VI) | | | 881 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 855 393.00 | 1 057 599.00 | | 855 393.00 |
HH Total exceptional expenses (VIII) | 855 393.00 | 1 057 599.00 | | 855 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 393.00 | -1 057 599.00 | | -855 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 781.00 | 2 846 853.00 | | 3 011 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 866.00 | 3 408 951.00 | | 3 097 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 085.00 | -562 098.00 | | -86 085.00 |
