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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AR Technical installations, industrial equipment and tools | 26 734 286.00 | 5 475 310.00 | 21 258 975.00 | 26 734 286.00 |
BH Other financial assets | 975 000.00 | | 975 000.00 | 975 000.00 |
BJ TOTAL (I) | 27 721 939.00 | 5 475 310.00 | 22 246 628.00 | 27 721 939.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 145 767.00 | | 145 767.00 | 145 767.00 |
BZ Other receivables | 56 589.00 | | 56 589.00 | 56 589.00 |
CF Cash and cash equivalents | 322 539.00 | | 322 539.00 | 322 539.00 |
CH Prepaid expenses | 87 073.00 | | 87 073.00 | 87 073.00 |
CJ TOTAL (II) | 617 367.00 | | 617 367.00 | 617 367.00 |
CO Grand total (0 to V) | 28 339 306.00 | 5 475 310.00 | 22 863 996.00 | 28 339 306.00 |
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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 | -817 543.00 | -118 105.00 | | -817 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 824.00 | -699 438.00 | | -282 824.00 |
DK Regulated provisions | 3 567 019.00 | 2 490 747.00 | | 3 567 019.00 |
DL TOTAL (I) | 2 467 652.00 | 1 674 204.00 | | 2 467 652.00 |
DU Loans and Debts from Credit Institutions (3) | 17 620 803.00 | 19 326 740.00 | | 17 620 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 981.00 | 3 142 926.00 | | 2 583 981.00 |
DX Trade payables and related accounts | 91 348.00 | 98 360.00 | | 91 348.00 |
DY Tax and social security liabilities | 5 981.00 | 41 539.00 | | 5 981.00 |
DZ Fixed asset liabilities and related accounts | 94 231.00 | 94 231.00 | | 94 231.00 |
EC TOTAL (IV) | 20 396 344.00 | 22 703 797.00 | | 20 396 344.00 |
EE Grand total (I to V) | 22 863 996.00 | 24 378 001.00 | | 22 863 996.00 |
EI Including equity loans | 2 583 981.00 | | | 2 583 981.00 |
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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 | 3 061 864.00 | | 3 061 864.00 | 3 061 864.00 |
FJ Net sales | 3 061 864.00 | | 3 061 864.00 | 3 061 864.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 061 865.00 | |
FW Other purchases and external expenses | | | 332 714.00 | |
FX Taxes, duties, and similar payments | | | 118 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 490 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 130.00 | |
GR Interest and similar expenses | | | 777 682.00 | |
GU Total financial expenses (VI) | | | 777 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 076 271.00 | 1 327 747.00 | | 1 076 271.00 |
HH Total exceptional expenses (VIII) | 1 076 271.00 | 1 327 747.00 | | 1 076 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 271.00 | -1 327 747.00 | | -1 076 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 865.00 | 3 078 453.00 | | 3 061 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 688.00 | 3 777 892.00 | | 3 344 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 824.00 | -699 438.00 | | -282 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 491.00 | 1 076.00 | | 2 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 57.00 | | | 57.00 |
