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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 079.00 | | 16 079.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 19 428 734.00 | 9 276 025.00 | 10 152 709.00 | 19 428 734.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 20 244 813.00 | 9 276 025.00 | 10 968 788.00 | 20 244 813.00 |
BX Customers and related accounts | 398 681.00 | | 398 681.00 | 398 681.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 785 504.00 | | 785 504.00 | 785 504.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 190 997.00 | | 1 190 997.00 | 1 190 997.00 |
CO Grand total (0 to V) | 21 531 765.00 | 9 276 025.00 | 12 255 740.00 | 21 531 765.00 |
CW Deferred expenses or loan issuance costs | 95 955.00 | | 95 955.00 | 95 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -706 397.00 | -911 202.00 | | -706 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 016.00 | 204 805.00 | | -268 016.00 |
DL TOTAL (I) | -973 413.00 | -705 397.00 | | -973 413.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 18 956.00 | | | 18 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393 594.00 | 11 416 725.00 | | 10 393 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 441.00 | 2 598 246.00 | | 2 606 441.00 |
DX Trade payables and related accounts | 10 161.00 | 39 229.00 | | 10 161.00 |
EA Other liabilities | | 6 660.00 | | |
EC TOTAL (IV) | 13 029 153.00 | 14 060 860.00 | | 13 029 153.00 |
EE Grand total (I to V) | 12 255 740.00 | 13 555 463.00 | | 12 255 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151 816.00 | | 2 151 816.00 | 2 151 816.00 |
FG Production sold - services | -25 356.00 | | -25 356.00 | -25 356.00 |
FJ Net sales | 2 126 459.00 | | 2 126 459.00 | 2 126 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 126 461.00 | |
FW Other purchases and external expenses | | | 538 953.00 | |
FX Taxes, duties, and similar payments | | | 123 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 974 259.00 | |
GG - OPERATING RESULT (I - II) | | | 152 202.00 | |
GL Other interest and similar income | | | 16 685.00 | |
GP Total financial income (V) | | | 16 685.00 | |
GR Interest and similar expenses | | | 437 977.00 | |
GU Total financial expenses (VI) | | | 437 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 220.00 | 2 727 647.00 | | 2 144 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 236.00 | 2 522 841.00 | | 2 412 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 016.00 | 204 805.00 | | -268 016.00 |
