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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 549 805.00 | 42 476.00 | 1 507 329.00 | 1 549 805.00 |
AR Technical installations, industrial equipment and tools | 11 067 835.00 | 303 278.00 | 10 764 558.00 | 11 067 835.00 |
AT Other tangible assets | 150 583.00 | 4 127.00 | 146 456.00 | 150 583.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 768 224.00 | 349 881.00 | 12 418 343.00 | 12 768 224.00 |
BX Customers and related accounts | 233 019.00 | | 233 019.00 | 233 019.00 |
BZ Other receivables | 199 468.00 | | 199 468.00 | 199 468.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 517 707.00 | | 517 707.00 | 517 707.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 1 337 969.00 | | 1 337 969.00 | 1 337 969.00 |
CO Grand total (0 to V) | 14 106 193.00 | 349 881.00 | 13 756 313.00 | 14 106 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -130 843.00 | -10 985.00 | | -130 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 589.00 | -119 858.00 | | -283 589.00 |
DL TOTAL (I) | -414 431.00 | -130 842.00 | | -414 431.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 251 989.00 | 3 309 442.00 | | 12 251 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 506.00 | 573 584.00 | | 881 506.00 |
DX Trade payables and related accounts | 664 474.00 | 679 501.00 | | 664 474.00 |
DY Tax and social security liabilities | 10 000.00 | 418 888.00 | | 10 000.00 |
DZ Fixed asset liabilities and related accounts | 162 775.00 | | | 162 775.00 |
EC TOTAL (IV) | 13 970 743.00 | 4 981 415.00 | | 13 970 743.00 |
EE Grand total (I to V) | 13 756 313.00 | 5 050 574.00 | | 13 756 313.00 |
EG Accrued income and payables due within one year | 2 587 269.00 | 1 440 457.00 | | 2 587 269.00 |
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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 | 433 689.00 | | 433 689.00 | 433 689.00 |
FJ Net sales | 433 689.00 | | 433 689.00 | 433 689.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 689.00 | |
FW Other purchases and external expenses | | | 115 297.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 881.00 | |
GE Other Expenses | | | 30 229.00 | |
GF Total Operating Expenses (II) | | | 500 531.00 | |
GG - OPERATING RESULT (I - II) | | | -66 841.00 | |
GL Other interest and similar income | | | 4 910.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 221 658.00 | |
GU Total financial expenses (VI) | | | 221 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 599.00 | 381.00 | | 438 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 189.00 | 120 239.00 | | 722 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 589.00 | -119 858.00 | | -283 589.00 |
