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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 | 20 941 621.00 | 4 451 700.00 | 16 489 922.00 | 20 941 621.00 |
BH Other financial assets | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 21 721 621.00 | 4 451 700.00 | 17 269 922.00 | 21 721 621.00 |
BV Advances and down payments on orders | 39 679.00 | | 39 679.00 | 39 679.00 |
BX Customers and related accounts | 155 456.00 | | 155 456.00 | 155 456.00 |
BZ Other receivables | 54 524.00 | | 54 524.00 | 54 524.00 |
CF Cash and cash equivalents | 356 918.00 | | 356 918.00 | 356 918.00 |
CH Prepaid expenses | 63 200.00 | | 63 200.00 | 63 200.00 |
CJ TOTAL (II) | 669 778.00 | | 669 778.00 | 669 778.00 |
CO Grand total (0 to V) | 22 391 400.00 | 4 451 700.00 | 17 939 700.00 | 22 391 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -820 422.00 | -182 736.00 | | -820 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 714.00 | -637 686.00 | | -200 714.00 |
DK Regulated provisions | 2 720 287.00 | 1 884 999.00 | | 2 720 287.00 |
DL TOTAL (I) | 1 704 151.00 | 1 069 577.00 | | 1 704 151.00 |
DU Loans and Debts from Credit Institutions (3) | 13 896 163.00 | 14 899 425.00 | | 13 896 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 766.00 | 2 863 434.00 | | 2 251 766.00 |
DX Trade payables and related accounts | 17 105.00 | 51 317.00 | | 17 105.00 |
DY Tax and social security liabilities | | 36 471.00 | | |
DZ Fixed asset liabilities and related accounts | 70 515.00 | 70 515.00 | | 70 515.00 |
EC TOTAL (IV) | 16 235 549.00 | 17 921 161.00 | | 16 235 549.00 |
EE Grand total (I to V) | 17 939 700.00 | 18 990 738.00 | | 17 939 700.00 |
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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 | 2 561 716.00 | | 2 561 716.00 | 2 561 716.00 |
FJ Net sales | 2 561 716.00 | | 2 561 716.00 | 2 561 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 563 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 337 546.00 | |
FX Taxes, duties, and similar payments | | | 130 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 648.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 281 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 861.00 | |
GR Interest and similar expenses | | | 648 287.00 | |
GU Total financial expenses (VI) | | | 648 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 593.00 | | |
HG Exceptional depreciation and provisions | 835 288.00 | 1 030 999.00 | | 835 288.00 |
HH Total exceptional expenses (VIII) | 835 288.00 | 1 033 592.00 | | 835 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 288.00 | -1 033 592.00 | | -835 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 953.00 | 2 478 954.00 | | 2 563 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 667.00 | 3 116 640.00 | | 2 764 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 714.00 | -637 686.00 | | -200 714.00 |
