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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 | 14 542 209.00 | 7 058 545.00 | 7 483 663.00 | 14 542 209.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 487 143.00 | | 487 143.00 | 487 143.00 |
BJ TOTAL (I) | 15 043 352.00 | 7 058 545.00 | 7 984 807.00 | 15 043 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 465.00 | | 90 465.00 | 90 465.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CF Cash and cash equivalents | 542 554.00 | | 542 554.00 | 542 554.00 |
CJ TOTAL (II) | 648 698.00 | | 648 698.00 | 648 698.00 |
CO Grand total (0 to V) | 15 710 195.00 | 7 058 545.00 | 8 651 649.00 | 15 710 195.00 |
CW Deferred expenses or loan issuance costs | 18 144.00 | | 18 144.00 | 18 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 260.00 | 652 260.00 | | 652 260.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 883 345.00 | -2 770 664.00 | | -2 883 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 366.00 | -112 681.00 | | -55 366.00 |
DK Regulated provisions | 6 759 725.00 | 6 154 455.00 | | 6 759 725.00 |
DL TOTAL (I) | 4 473 274.00 | 3 923 370.00 | | 4 473 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 211.00 | 2 684 912.00 | | 1 787 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 800.00 | 2 655 870.00 | | 2 264 800.00 |
DX Trade payables and related accounts | 68 229.00 | 87 025.00 | | 68 229.00 |
DY Tax and social security liabilities | | 11 410.00 | | |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 16 800.00 | | 15 000.00 |
EA Other liabilities | 43 134.00 | 52 065.00 | | 43 134.00 |
EC TOTAL (IV) | 4 178 375.00 | 5 508 081.00 | | 4 178 375.00 |
EE Grand total (I to V) | 8 651 649.00 | 9 431 451.00 | | 8 651 649.00 |
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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 | 1 870 352.00 | | 1 870 352.00 | 1 870 352.00 |
FJ Net sales | 1 870 352.00 | | 1 870 352.00 | 1 870 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 870 352.00 | |
FW Other purchases and external expenses | | | 435 201.00 | |
FX Taxes, duties, and similar payments | | | 42 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 245 938.00 | |
GG - OPERATING RESULT (I - II) | | | 624 414.00 | |
GR Interest and similar expenses | | | 74 510.00 | |
GU Total financial expenses (VI) | | | 74 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 605 269.00 | 679 694.00 | | 605 269.00 |
HH Total exceptional expenses (VIII) | 605 269.00 | 679 694.00 | | 605 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 269.00 | -679 694.00 | | -605 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 352.00 | 1 930 133.00 | | 1 870 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 718.00 | 2 042 814.00 | | 1 925 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 366.00 | -112 681.00 | | -55 366.00 |
