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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 | 12 076 519.00 | 9 797 819.00 | 2 278 700.00 | 12 076 519.00 |
AT Other tangible assets | 3 193 219.00 | 2 111 343.00 | 1 081 876.00 | 3 193 219.00 |
BJ TOTAL (I) | 15 339 739.00 | 11 966 173.00 | 3 373 565.00 | 15 339 739.00 |
BX Customers and related accounts | 209 843.00 | | 209 843.00 | 209 843.00 |
BZ Other receivables | 131 368.00 | | 131 368.00 | 131 368.00 |
CF Cash and cash equivalents | 1 544 157.00 | | 1 544 157.00 | 1 544 157.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 886 217.00 | | 1 886 217.00 | 1 886 217.00 |
CO Grand total (0 to V) | 17 225 957.00 | 11 966 173.00 | 5 259 783.00 | 17 225 957.00 |
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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 | -5 746 695.00 | | | -5 746 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 189.00 | | | 1 508 189.00 |
DK Regulated provisions | 2 992 001.00 | | | 2 992 001.00 |
DL TOTAL (I) | -1 239 004.00 | | | -1 239 004.00 |
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) | 2 995 029.00 | | | 2 995 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157 469.00 | | | 3 157 469.00 |
DX Trade payables and related accounts | 76 472.00 | | | 76 472.00 |
DY Tax and social security liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 6 233 788.00 | | | 6 233 788.00 |
EE Grand total (I to V) | 5 259 783.00 | | | 5 259 783.00 |
EG Accrued income and payables due within one year | 4 556 895.00 | | | 4 556 895.00 |
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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 | | 2 192 668.00 | 2 192 668.00 | |
FJ Net sales | | 2 192 668.00 | 2 192 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 331.00 | |
FR Total operating income (I) | | | 2 275 001.00 | |
FW Other purchases and external expenses | | | 368 389.00 | |
FX Taxes, duties, and similar payments | | | 124 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 489 079.00 | |
GG - OPERATING RESULT (I - II) | | | 785 921.00 | |
GR Interest and similar expenses | | | 166 466.00 | |
GU Total financial expenses (VI) | | | 166 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 331.00 | | | 82 331.00 |
HC Reversals of provisions and transfers of expenses | 888 734.00 | | | 888 734.00 |
HD Total exceptional income (VII) | 888 734.00 | | | 888 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 734.00 | | | 888 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 735.00 | | | 3 163 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 546.00 | | | 1 655 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 189.00 | | | 1 508 189.00 |
