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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 | 16 188 182.00 | 4 736 743.00 | 11 451 438.00 | 16 188 182.00 |
BH Other financial assets | 1 545 403.00 | | 1 545 403.00 | 1 545 403.00 |
BJ TOTAL (I) | 17 733 585.00 | 4 736 743.00 | 12 996 841.00 | 17 733 585.00 |
BV Advances and down payments on orders | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 325 150.00 | | 325 150.00 | 325 150.00 |
BZ Other receivables | 53 250.00 | | 53 250.00 | 53 250.00 |
CF Cash and cash equivalents | 1 699 075.00 | | 1 699 075.00 | 1 699 075.00 |
CH Prepaid expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
CJ TOTAL (II) | 2 133 607.00 | | 2 133 607.00 | 2 133 607.00 |
CO Grand total (0 to V) | 19 867 192.00 | 4 736 743.00 | 15 130 449.00 | 19 867 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -274 571.00 | -81 667.00 | | -274 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 169.00 | -192 904.00 | | 313 169.00 |
DK Regulated provisions | 1 730 533.00 | 1 210 663.00 | | 1 730 533.00 |
DL TOTAL (I) | 1 789 132.00 | 956 092.00 | | 1 789 132.00 |
DQ Provisions for Expenses | 377 363.00 | 377 363.00 | | 377 363.00 |
DR TOTAL (IV) | 377 363.00 | 377 363.00 | | 377 363.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965 673.00 | 10 854 274.00 | | 9 965 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 473.00 | 2 403 174.00 | | 2 553 473.00 |
DX Trade payables and related accounts | 238 851.00 | 7 358.00 | | 238 851.00 |
DY Tax and social security liabilities | 205 957.00 | 86 154.00 | | 205 957.00 |
DZ Fixed asset liabilities and related accounts | | 41 743.00 | | |
EC TOTAL (IV) | 12 963 954.00 | 13 392 704.00 | | 12 963 954.00 |
EE Grand total (I to V) | 15 130 449.00 | 14 726 158.00 | | 15 130 449.00 |
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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 | 2 412 368.00 | | 2 412 368.00 | 2 412 368.00 |
FJ Net sales | 2 412 368.00 | | 2 412 368.00 | 2 412 368.00 |
FR Total operating income (I) | | | 2 412 368.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FW Other purchases and external expenses | | | 307 695.00 | |
FX Taxes, duties, and similar payments | | | 117 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 673.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 1 001 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 505 327.00 | |
GU Total financial expenses (VI) | | | 505 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 743.00 | | | 41 743.00 |
HC Reversals of provisions and transfers of expenses | 279 000.00 | | | 279 000.00 |
HD Total exceptional income (VII) | 320 743.00 | | | 320 743.00 |
HG Exceptional depreciation and provisions | 798 871.00 | 637 353.00 | | 798 871.00 |
HH Total exceptional expenses (VIII) | 798 871.00 | 637 353.00 | | 798 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 128.00 | -637 353.00 | | -478 128.00 |
HK Income tax | 114 619.00 | | | 114 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 112.00 | 2 159 548.00 | | 2 733 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 943.00 | 2 352 452.00 | | 2 419 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 169.00 | -192 904.00 | | 313 169.00 |
