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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 | 5 182 209.00 | 5 176 779.00 | 10 358 987.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 359 017.00 | 5 182 209.00 | 5 176 809.00 | 10 359 017.00 |
BX Customers and related accounts | 63 471.00 | | 63 471.00 | 63 471.00 |
BZ Other receivables | 91 883.00 | | 91 883.00 | 91 883.00 |
CF Cash and cash equivalents | 677 331.00 | | 677 331.00 | 677 331.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 833 748.00 | | 833 748.00 | 833 748.00 |
CO Grand total (0 to V) | 11 192 765.00 | 5 182 209.00 | 6 010 556.00 | 11 192 765.00 |
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 | -3 729 574.00 | -3 584 570.00 | | -3 729 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 040.00 | -145 004.00 | | -114 040.00 |
DK Regulated provisions | 1 374 740.00 | 1 443 850.00 | | 1 374 740.00 |
DL TOTAL (I) | -2 466 374.00 | -2 283 224.00 | | -2 466 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 290 322.00 | 5 784 019.00 | | 5 290 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 546.00 | 3 031 832.00 | | 3 145 546.00 |
DX Trade payables and related accounts | 36 543.00 | 18 845.00 | | 36 543.00 |
DY Tax and social security liabilities | 4 519.00 | 1 404.00 | | 4 519.00 |
EC TOTAL (IV) | 8 476 931.00 | 8 836 100.00 | | 8 476 931.00 |
EE Grand total (I to V) | 6 010 556.00 | 6 552 876.00 | | 6 010 556.00 |
EG Accrued income and payables due within one year | 3 692 295.00 | 3 545 810.00 | | 3 692 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 3.00 | | 32.00 |
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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 | 1 000 804.00 | | 1 000 804.00 | 1 000 804.00 |
FJ Net sales | 1 000 804.00 | | 1 000 804.00 | 1 000 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 1 001 455.00 | |
FW Other purchases and external expenses | | | 241 641.00 | |
FX Taxes, duties, and similar payments | | | 51 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 119.00 | |
GG - OPERATING RESULT (I - II) | | | 64 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 247 948.00 | |
GU Total financial expenses (VI) | | | 247 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 300.00 | 300.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 69 110.00 | 50 539.00 | | 69 110.00 |
HD Total exceptional income (VII) | 69 410.00 | 50 839.00 | | 69 410.00 |
HG Exceptional depreciation and provisions | | 18 851.00 | | |
HH Total exceptional expenses (VIII) | | 18 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 410.00 | 31 987.00 | | 69 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 027.00 | 1 049 804.00 | | 1 071 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 067.00 | 1 194 808.00 | | 1 185 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 040.00 | -145 004.00 | | -114 040.00 |
