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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 57 010.00 | 12 989.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 481 487.00 | 10 129 202.00 | 2 352 285.00 | 12 481 487.00 |
AT Other tangible assets | 2 817 181.00 | 1 881 670.00 | 935 511.00 | 2 817 181.00 |
BJ TOTAL (I) | 15 368 669.00 | 12 067 883.00 | 3 300 785.00 | 15 368 669.00 |
BX Customers and related accounts | 198 386.00 | | 198 386.00 | 198 386.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 1 375 787.00 | | 1 375 787.00 | 1 375 787.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 585 484.00 | | 1 585 484.00 | 1 585 484.00 |
CO Grand total (0 to V) | 16 954 154.00 | 12 067 883.00 | 4 886 270.00 | 16 954 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -7 400 205.00 | | | -7 400 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 190.00 | | | 1 351 190.00 |
DK Regulated provisions | 2 922 960.00 | | | 2 922 960.00 |
DL TOTAL (I) | -3 118 554.00 | | | -3 118 554.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 562.00 | | | 3 076 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577 523.00 | | | 4 577 523.00 |
DX Trade payables and related accounts | 80 126.00 | | | 80 126.00 |
DY Tax and social security liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 7 739 824.00 | | | 7 739 824.00 |
EE Grand total (I to V) | 4 886 270.00 | | | 4 886 270.00 |
EG Accrued income and payables due within one year | 5 979 347.00 | | | 5 979 347.00 |
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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 | | 2 130 953.00 | 2 130 953.00 | |
FJ Net sales | | 2 130 953.00 | 2 130 953.00 | |
FR Total operating income (I) | | | 2 130 954.00 | |
FW Other purchases and external expenses | | | 365 261.00 | |
FX Taxes, duties, and similar payments | | | 123 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 493 350.00 | |
GG - OPERATING RESULT (I - II) | | | 637 604.00 | |
GR Interest and similar expenses | | | 183 975.00 | |
GU Total financial expenses (VI) | | | 183 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 897 561.00 | | | 897 561.00 |
HD Total exceptional income (VII) | 897 561.00 | | | 897 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 561.00 | | | 897 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 516.00 | | | 3 028 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 325.00 | | | 1 677 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 190.00 | | | 1 351 190.00 |
