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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 552.00 | 58 552.00 | | 58 552.00 |
AR Technical installations, industrial equipment and tools | 23 598 651.00 | 6 401 127.00 | 17 197 524.00 | 23 598 651.00 |
AV Fixed assets in progress | 1 841 080.00 | | 1 841 080.00 | 1 841 080.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 25 694 263.00 | 6 499 679.00 | 19 194 584.00 | 25 694 263.00 |
BX Customers and related accounts | 830 286.00 | | 830 286.00 | 830 286.00 |
BZ Other receivables | 340 430.00 | 122 851.00 | 217 579.00 | 340 430.00 |
CF Cash and cash equivalents | 270 165.00 | | 270 165.00 | 270 165.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 1 450 515.00 | 122 851.00 | 1 327 664.00 | 1 450 515.00 |
CO Grand total (0 to V) | 27 144 778.00 | 6 622 530.00 | 20 522 248.00 | 27 144 778.00 |
CU Other investments | 95 980.00 | 40 000.00 | 55 980.00 | 95 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 912 120.00 | | | 912 120.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 109 820.00 | | | 109 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 819.00 | | | 495 819.00 |
DK Regulated provisions | 5 716 832.00 | | | 5 716 832.00 |
DL TOTAL (I) | 7 333 593.00 | | | 7 333 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 854 830.00 | | | 8 854 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 376.00 | | | 3 201 376.00 |
DX Trade payables and related accounts | 74 701.00 | | | 74 701.00 |
DY Tax and social security liabilities | 226 826.00 | | | 226 826.00 |
DZ Fixed asset liabilities and related accounts | 784 428.00 | | | 784 428.00 |
EA Other liabilities | 44 832.00 | | | 44 832.00 |
EB Prepaid income (2) | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 13 188 654.00 | | | 13 188 654.00 |
EE Grand total (I to V) | 20 522 248.00 | | | 20 522 248.00 |
EG Accrued income and payables due within one year | 8 441 645.00 | | | 8 441 645.00 |
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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 | 3 439 690.00 | | | 3 439 690.00 |
FJ Net sales | 3 439 690.00 | | 3 439 690.00 | 3 439 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 445 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 551 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 756.00 | |
GP Total financial income (V) | | | 681 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 851.00 | |
GR Interest and similar expenses | | | 180 470.00 | |
GU Total financial expenses (VI) | | | 343 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 278 671.00 | | | 278 671.00 |
HG Exceptional depreciation and provisions | 2 015 041.00 | | | 2 015 041.00 |
HH Total exceptional expenses (VIII) | 2 015 041.00 | | | 2 015 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736 369.00 | | | -1 736 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 701.00 | | | 4 405 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 881.00 | | | 3 909 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 819.00 | | | 495 819.00 |
