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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 625 481.00 | | 23 625 481.00 | 23 625 481.00 |
AP Buildings | 27 443 050.00 | 7 405 541.00 | 20 037 508.00 | 27 443 050.00 |
AR Technical installations, industrial equipment and tools | 49 388 440.00 | 28 609 427.00 | 20 779 013.00 | 49 388 440.00 |
AV Fixed assets in progress | 721 265.00 | | 721 265.00 | 721 265.00 |
BJ TOTAL (I) | 101 178 235.00 | 36 014 968.00 | 65 163 267.00 | 101 178 235.00 |
BV Advances and down payments on orders | 27 508.00 | | 27 508.00 | 27 508.00 |
BX Customers and related accounts | 1 419 312.00 | | 1 419 312.00 | 1 419 312.00 |
BZ Other receivables | 745 490.00 | | 745 490.00 | 745 490.00 |
CF Cash and cash equivalents | 4 271 320.00 | | 4 271 320.00 | 4 271 320.00 |
CJ TOTAL (II) | 6 463 630.00 | | 6 463 630.00 | 6 463 630.00 |
CO Grand total (0 to V) | 107 720 228.00 | 36 014 968.00 | 71 705 260.00 | 107 720 228.00 |
CW Deferred expenses or loan issuance costs | 78 363.00 | | 78 363.00 | 78 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 438 000.00 | 38 438 000.00 | | 38 438 000.00 |
DB Share, merger, contribution premiums, etc. | 287 244.00 | 287 244.00 | | 287 244.00 |
DD Legal reserve (1) | 664 768.00 | 664 768.00 | | 664 768.00 |
DH Retained earnings | -4 029 025.00 | | | -4 029 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951 849.00 | -4 029 025.00 | | -2 951 849.00 |
DL TOTAL (I) | 32 409 138.00 | 35 360 987.00 | | 32 409 138.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800 930.00 | 16 613 677.00 | | 16 800 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342 713.00 | 17 345 107.00 | | 17 342 713.00 |
DX Trade payables and related accounts | 202 394.00 | 33 670.00 | | 202 394.00 |
DY Tax and social security liabilities | 112 701.00 | 203 179.00 | | 112 701.00 |
DZ Fixed asset liabilities and related accounts | 3 307 151.00 | 3 130 005.00 | | 3 307 151.00 |
EA Other liabilities | 1 191 052.00 | 2 081 531.00 | | 1 191 052.00 |
EB Prepaid income (2) | 339 182.00 | | | 339 182.00 |
EC TOTAL (IV) | 39 296 122.00 | 39 407 169.00 | | 39 296 122.00 |
EE Grand total (I to V) | 71 705 260.00 | 74 768 156.00 | | 71 705 260.00 |
EG Accrued income and payables due within one year | 5 217 497.00 | 22 165 169.00 | | 5 217 497.00 |
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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 | 3 683 435.00 | | 3 683 435.00 | 3 683 435.00 |
FJ Net sales | 3 683 435.00 | | 3 683 435.00 | 3 683 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 689 115.00 | |
FW Other purchases and external expenses | | | 790 272.00 | |
FX Taxes, duties, and similar payments | | | 1 356 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 858 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 920.00 | |
GR Interest and similar expenses | | | 782 929.00 | |
GU Total financial expenses (VI) | | | 782 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 115.00 | 2 548 024.00 | | 3 689 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 964.00 | 6 577 049.00 | | 6 640 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951 849.00 | -4 029 025.00 | | -2 951 849.00 |
