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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 | 11 927 221.00 | 3 353 774.00 | 8 573 447.00 | 11 927 221.00 |
BH Other financial assets | 441 000.00 | | 441 000.00 | 441 000.00 |
BJ TOTAL (I) | 12 368 221.00 | 3 353 774.00 | 9 014 447.00 | 12 368 221.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 119 614.00 | | 119 614.00 | 119 614.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 436 534.00 | | 436 534.00 | 436 534.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 601 678.00 | | 601 678.00 | 601 678.00 |
CO Grand total (0 to V) | 12 969 900.00 | 3 353 774.00 | 9 616 125.00 | 12 969 900.00 |
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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 | -1 252 466.00 | -599 755.00 | | -1 252 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 227.00 | -652 710.00 | | -263 227.00 |
DK Regulated provisions | 1 024 909.00 | 566 986.00 | | 1 024 909.00 |
DL TOTAL (I) | -489 784.00 | -684 479.00 | | -489 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285 453.00 | 7 859 060.00 | | 7 285 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 136.00 | 2 574 589.00 | | 2 770 136.00 |
DX Trade payables and related accounts | 48 780.00 | 94 315.00 | | 48 780.00 |
DY Tax and social security liabilities | 1 539.00 | 14 610.00 | | 1 539.00 |
EC TOTAL (IV) | 10 105 909.00 | 10 542 574.00 | | 10 105 909.00 |
EE Grand total (I to V) | 9 616 125.00 | 9 858 094.00 | | 9 616 125.00 |
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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 | 1 515 453.00 | | 1 515 453.00 | 1 515 453.00 |
FJ Net sales | 1 515 453.00 | | 1 515 453.00 | 1 515 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 515 453.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 214 511.00 | |
FX Taxes, duties, and similar payments | | | 135 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 803 857.00 | |
GG - OPERATING RESULT (I - II) | | | 711 596.00 | |
GR Interest and similar expenses | | | 516 901.00 | |
GU Total financial expenses (VI) | | | 516 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 457 922.00 | 565 986.00 | | 457 922.00 |
HH Total exceptional expenses (VIII) | 457 922.00 | 565 986.00 | | 457 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 922.00 | -565 986.00 | | -457 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 453.00 | 1 353 062.00 | | 1 515 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 680.00 | 2 005 773.00 | | 1 778 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 227.00 | -652 710.00 | | -263 227.00 |
