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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 | 15 799 168.00 | 8 564 160.00 | 7 235 007.00 | 15 799 168.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 799 168.00 | 8 564 160.00 | 7 235 007.00 | 15 799 168.00 |
BX Customers and related accounts | 51 364.00 | | 51 364.00 | 51 364.00 |
BZ Other receivables | 168 203.00 | | 168 203.00 | 168 203.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 219 583.00 | | 219 583.00 | 219 583.00 |
CO Grand total (0 to V) | 16 018 751.00 | 8 564 160.00 | 7 454 591.00 | 16 018 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 624 494.00 | -13 040 988.00 | | -6 624 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 727.00 | 6 416 494.00 | | 390 727.00 |
DK Regulated provisions | 7 235 007.00 | 8 288 286.00 | | 7 235 007.00 |
DL TOTAL (I) | 1 001 341.00 | 1 663 891.00 | | 1 001 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 682 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 266 934.00 | 947 950.00 | | 6 266 934.00 |
DX Trade payables and related accounts | 144 712.00 | 10 241.00 | | 144 712.00 |
DY Tax and social security liabilities | 41 603.00 | 42 069.00 | | 41 603.00 |
EC TOTAL (IV) | 6 453 250.00 | 6 682 371.00 | | 6 453 250.00 |
EE Grand total (I to V) | 7 454 591.00 | 8 346 262.00 | | 7 454 591.00 |
EG Accrued income and payables due within one year | 6 453 250.00 | 729 495.00 | | 6 453 250.00 |
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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 | 964 014.00 | | 964 014.00 | 964 014.00 |
FJ Net sales | 964 014.00 | | 964 014.00 | 964 014.00 |
FR Total operating income (I) | | | 964 015.00 | |
FW Other purchases and external expenses | | | 158 316.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 277.00 | |
GF Total Operating Expenses (II) | | | 1 212 304.00 | |
GG - OPERATING RESULT (I - II) | | | -248 288.00 | |
GR Interest and similar expenses | | | 785 388.00 | |
GU Total financial expenses (VI) | | | 785 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 127.00 | 5 765 729.00 | | 371 127.00 |
HC Reversals of provisions and transfers of expenses | 1 053 277.00 | 1 053 278.00 | | 1 053 277.00 |
HD Total exceptional income (VII) | 1 424 405.00 | 6 819 007.00 | | 1 424 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424 405.00 | 6 819 007.00 | | 1 424 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 420.00 | 7 793 718.00 | | 2 388 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 692.00 | 1 377 224.00 | | 1 997 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 727.00 | 6 416 494.00 | | 390 727.00 |
