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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -2.00 | |
AP Buildings | | | -2.00 | |
AR Technical installations, industrial equipment and tools | 31 966 128.00 | 16 767 877.00 | 15 198 251.00 | 31 966 128.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 966 628.00 | 16 767 877.00 | 15 198 751.00 | 31 966 628.00 |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 373 208.00 | | 373 208.00 | 373 208.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 5 796 363.00 | | 5 796 363.00 | 5 796 363.00 |
CJ TOTAL (II) | 6 215 503.00 | | 6 215 503.00 | 6 215 503.00 |
CO Grand total (0 to V) | 38 182 131.00 | 16 767 877.00 | 21 414 254.00 | 38 182 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 940 363.00 | -11 124 276.00 | | -8 940 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 152.00 | 2 183 913.00 | | 2 038 152.00 |
DK Regulated provisions | 14 645 053.00 | 16 186 196.00 | | 14 645 053.00 |
DL TOTAL (I) | 7 792 841.00 | 7 295 833.00 | | 7 792 841.00 |
DU Loans and Debts from Credit Institutions (3) | 13 442 608.00 | 14 422 435.00 | | 13 442 608.00 |
DX Trade payables and related accounts | 134 992.00 | 233 561.00 | | 134 992.00 |
DY Tax and social security liabilities | 43 813.00 | 613 341.00 | | 43 813.00 |
EC TOTAL (IV) | 13 621 413.00 | 15 269 338.00 | | 13 621 413.00 |
EE Grand total (I to V) | 21 414 254.00 | 22 565 171.00 | | 21 414 254.00 |
EG Accrued income and payables due within one year | 1 181 248.00 | 1 870 277.00 | | 1 181 248.00 |
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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 | 3 827 976.00 | | 3 827 976.00 | 3 827 976.00 |
FJ Net sales | 3 827 976.00 | | 3 827 976.00 | 3 827 976.00 |
FR Total operating income (I) | | | 3 827 976.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 441.00 | |
FX Taxes, duties, and similar payments | | | 83 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 587.00 | |
GF Total Operating Expenses (II) | | | 1 812 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 092.00 | |
GR Interest and similar expenses | | | 623 753.00 | |
GU Total financial expenses (VI) | | | 623 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 541 144.00 | 1 541 144.00 | | 1 541 144.00 |
HD Total exceptional income (VII) | 1 541 145.00 | 1 541 155.00 | | 1 541 145.00 |
HE Exceptional expenses on management operations | 379.00 | 3.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 3.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540 766.00 | 1 541 152.00 | | 1 540 766.00 |
HK Income tax | 893 952.00 | 609 549.00 | | 893 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 121.00 | 5 311 757.00 | | 5 369 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 969.00 | 3 127 844.00 | | 3 330 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 152.00 | 2 183 913.00 | | 2 038 152.00 |
