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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 | 45 247 407.00 | 25 660 966.00 | 19 586 442.00 | 45 247 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195 781.00 | | 195 781.00 | 195 781.00 |
BJ TOTAL (I) | 45 443 204.00 | 25 660 966.00 | 19 782 238.00 | 45 443 204.00 |
BX Customers and related accounts | 1 011 356.00 | | 1 011 356.00 | 1 011 356.00 |
BZ Other receivables | 270 806.00 | | 270 806.00 | 270 806.00 |
CD Marketable securities | 650 591.00 | | 650 591.00 | 650 591.00 |
CF Cash and cash equivalents | 8 202 686.00 | | 8 202 686.00 | 8 202 686.00 |
CH Prepaid expenses | 332 438.00 | | 332 438.00 | 332 438.00 |
CJ TOTAL (II) | 10 467 876.00 | | 10 467 876.00 | 10 467 876.00 |
CO Grand total (0 to V) | 55 911 080.00 | 25 660 966.00 | 30 250 114.00 | 55 911 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 975 370.00 | 633 828.00 | | 975 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 023.00 | 341 542.00 | | 460 023.00 |
DL TOTAL (I) | 1 476 093.00 | 1 016 070.00 | | 1 476 093.00 |
DU Loans and Debts from Credit Institutions (3) | 26 565 243.00 | 29 172 218.00 | | 26 565 243.00 |
DX Trade payables and related accounts | 1 731 293.00 | 1 569 884.00 | | 1 731 293.00 |
DY Tax and social security liabilities | 415 553.00 | 283 810.00 | | 415 553.00 |
EA Other liabilities | 61 931.00 | 55 681.00 | | 61 931.00 |
EC TOTAL (IV) | 28 774 021.00 | 31 081 593.00 | | 28 774 021.00 |
EE Grand total (I to V) | 30 250 114.00 | 32 097 663.00 | | 30 250 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 133 180.00 | | 8 133 180.00 | 8 133 180.00 |
FJ Net sales | 8 133 180.00 | | 8 133 180.00 | 8 133 180.00 |
FR Total operating income (I) | | | 8 133 180.00 | |
FW Other purchases and external expenses | | | 2 724 020.00 | |
FX Taxes, duties, and similar payments | | | 343 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 678 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 973.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | 1 693 159.00 | |
GU Total financial expenses (VI) | | | 1 893 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 106 840.00 | | | 106 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 230.00 | 7 672 795.00 | | 8 138 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 206.00 | 7 331 254.00 | | 7 678 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 023.00 | 341 542.00 | | 460 023.00 |
