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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 | 19 193 559.00 | 2 851 427.00 | 16 342 133.00 | 19 193 559.00 |
BJ TOTAL (I) | 19 209 638.00 | 2 851 427.00 | 16 358 211.00 | 19 209 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 377.00 | | 220 377.00 | 220 377.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 1 264 622.00 | | 1 264 622.00 | 1 264 622.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 514 580.00 | | 1 514 580.00 | 1 514 580.00 |
CO Grand total (0 to V) | 20 880 145.00 | 2 851 427.00 | 18 028 718.00 | 20 880 145.00 |
CW Deferred expenses or loan issuance costs | 155 927.00 | | 155 927.00 | 155 927.00 |
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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 | -86 291.00 | -251 968.00 | | -86 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 825.00 | 165 677.00 | | -167 825.00 |
DL TOTAL (I) | -253 116.00 | -85 291.00 | | -253 116.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 15 447 629.00 | 15 974 348.00 | | 15 447 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 624.00 | 3 567 501.00 | | 2 569 624.00 |
DX Trade payables and related accounts | 61 249.00 | 33 079.00 | | 61 249.00 |
DY Tax and social security liabilities | 3 333.00 | 10 623.00 | | 3 333.00 |
EC TOTAL (IV) | 18 081 835.00 | 19 585 551.00 | | 18 081 835.00 |
EE Grand total (I to V) | 18 028 718.00 | 19 700 260.00 | | 18 028 718.00 |
EG Accrued income and payables due within one year | 3 997 423.00 | 4 439 608.00 | | 3 997 423.00 |
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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 | 2 292 940.00 | | 2 292 940.00 | 2 292 940.00 |
FG Production sold - services | 46 909.00 | | 46 909.00 | 46 909.00 |
FJ Net sales | 2 339 849.00 | | 2 339 849.00 | 2 339 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 339 851.00 | |
FW Other purchases and external expenses | | | 430 466.00 | |
FX Taxes, duties, and similar payments | | | 115 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 837 133.00 | |
GG - OPERATING RESULT (I - II) | | | 502 719.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 674 731.00 | |
GU Total financial expenses (VI) | | | 674 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 386.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 085.00 | 2 664 437.00 | | 2 344 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 910.00 | 2 498 760.00 | | 2 511 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 825.00 | 165 677.00 | | -167 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 249.00 | 61 249.00 | | 61 249.00 |
UX Other trade receivables | 220 377.00 | | | 220 377.00 |
VB VAT | 27 154.00 | | | 27 154.00 |
VH Loans with a maturity of more than one year at origin | 15 447 629.00 | 1 363 217.00 | 2 868 373.00 | 15 447 629.00 |
VI Group and Associates | 2 569 624.00 | 2 569 624.00 | | 2 569 624.00 |
VK Loans repaid during the year | 602 058.00 | | | 602 058.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 958.00 | 249 958.00 | | 249 958.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 081 835.00 | 3 997 423.00 | 2 868 373.00 | 18 081 835.00 |
