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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 | 10 358 987.00 | 4 538 678.00 | 5 820 309.00 | 10 358 987.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 359 017.00 | 4 538 678.00 | 5 820 339.00 | 10 359 017.00 |
BX Customers and related accounts | 78 944.00 | | 78 944.00 | 78 944.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CF Cash and cash equivalents | 637 056.00 | | 637 056.00 | 637 056.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 732 537.00 | | 732 537.00 | 732 537.00 |
CO Grand total (0 to V) | 11 091 554.00 | 4 538 678.00 | 6 552 876.00 | 11 091 554.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 584 570.00 | -3 392 779.00 | | -3 584 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 004.00 | -191 791.00 | | -145 004.00 |
DK Regulated provisions | 1 443 850.00 | 1 475 537.00 | | 1 443 850.00 |
DL TOTAL (I) | -2 283 224.00 | -2 106 533.00 | | -2 283 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784 019.00 | 6 265 573.00 | | 5 784 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 832.00 | 2 916 501.00 | | 3 031 832.00 |
DX Trade payables and related accounts | 18 845.00 | 28 723.00 | | 18 845.00 |
DY Tax and social security liabilities | 1 404.00 | 98 797.00 | | 1 404.00 |
EC TOTAL (IV) | 8 836 100.00 | 9 309 593.00 | | 8 836 100.00 |
EE Grand total (I to V) | 6 552 876.00 | 7 203 060.00 | | 6 552 876.00 |
EG Accrued income and payables due within one year | 3 545 810.00 | 3 525 577.00 | | 3 545 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 13.00 | | 3.00 |
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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 | 998 965.00 | | 998 965.00 | 998 965.00 |
FJ Net sales | 998 965.00 | | 998 965.00 | 998 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 965.00 | |
FW Other purchases and external expenses | | | 227 232.00 | |
FX Taxes, duties, and similar payments | | | 51 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922 503.00 | |
GG - OPERATING RESULT (I - II) | | | 76 462.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 253 453.00 | |
GU Total financial expenses (VI) | | | 253 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 300.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 50 539.00 | 40 997.00 | | 50 539.00 |
HD Total exceptional income (VII) | 50 839.00 | 41 297.00 | | 50 839.00 |
HG Exceptional depreciation and provisions | 18 851.00 | 51 901.00 | | 18 851.00 |
HH Total exceptional expenses (VIII) | 18 851.00 | 51 901.00 | | 18 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 987.00 | -10 605.00 | | 31 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 804.00 | 1 034 126.00 | | 1 049 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 808.00 | 1 225 917.00 | | 1 194 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 004.00 | -191 791.00 | | -145 004.00 |
