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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 | 20 638 799.00 | 9 810 747.00 | 10 828 052.00 | 20 638 799.00 |
BJ TOTAL (I) | 20 638 799.00 | 9 810 747.00 | 10 828 052.00 | 20 638 799.00 |
BX Customers and related accounts | 153 633.00 | | 153 633.00 | 153 633.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 1 009 043.00 | | 1 009 043.00 | 1 009 043.00 |
CH Prepaid expenses | 85 325.00 | | 85 325.00 | 85 325.00 |
CJ TOTAL (II) | 1 260 131.00 | | 1 260 131.00 | 1 260 131.00 |
CO Grand total (0 to V) | 21 898 930.00 | 9 810 747.00 | 12 088 183.00 | 21 898 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 822 209.00 | -3 183 287.00 | | -2 822 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 227.00 | 361 078.00 | | -57 227.00 |
DL TOTAL (I) | -2 842 436.00 | -2 785 209.00 | | -2 842 436.00 |
DP Provisions for Risks | 226 315.00 | | | 226 315.00 |
DQ Provisions for Expenses | 313 644.00 | 313 644.00 | | 313 644.00 |
DR TOTAL (IV) | 539 959.00 | 313 644.00 | | 539 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002 981.00 | 10 388 361.00 | | 9 002 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 865.00 | 5 183 010.00 | | 5 263 865.00 |
DX Trade payables and related accounts | 23 340.00 | 105 176.00 | | 23 340.00 |
DY Tax and social security liabilities | 100 473.00 | 55 095.00 | | 100 473.00 |
EC TOTAL (IV) | 14 390 659.00 | 15 731 641.00 | | 14 390 659.00 |
EE Grand total (I to V) | 12 088 183.00 | 13 260 077.00 | | 12 088 183.00 |
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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 | 2 085 883.00 | | 2 085 883.00 | 2 085 883.00 |
FJ Net sales | 2 085 883.00 | | 2 085 883.00 | 2 085 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 097 806.00 | |
FW Other purchases and external expenses | | | 303 776.00 | |
FX Taxes, duties, and similar payments | | | 126 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 263.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 462 971.00 | |
GG - OPERATING RESULT (I - II) | | | 634 836.00 | |
GR Interest and similar expenses | | | 465 747.00 | |
GU Total financial expenses (VI) | | | 465 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 226 315.00 | | | 226 315.00 |
HH Total exceptional expenses (VIII) | 226 315.00 | | | 226 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 315.00 | | | -226 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 806.00 | 3 145 963.00 | | 2 097 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 033.00 | 2 784 884.00 | | 2 155 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 227.00 | 361 078.00 | | -57 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 638 799.00 | | | 20 638 799.00 |
I4 DECREASES Grand Total | | | 20 638 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638 799.00 | | | 20 638 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 778 484.00 | 1 032 263.00 | | 8 778 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778 484.00 | 1 032 263.00 | | 8 778 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 644.00 | 226 315.00 | | 313 644.00 |
7C Grand total | 313 644.00 | 226 315.00 | | 313 644.00 |
UJ - Exceptional | | 226 315.00 | | |
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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 | 23 340.00 | 23 340.00 | | 23 340.00 |
UX Other trade receivables | 153 633.00 | | | 153 633.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 9 002 981.00 | 1 467 269.00 | 5 544 644.00 | 9 002 981.00 |
VI Group and Associates | 5 263 865.00 | | | 5 263 865.00 |
VK Loans repaid during the year | 1 326 786.00 | | | 1 326 786.00 |
VP Miscellaneous | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 415.00 | 95 415.00 | | 95 415.00 |
VS Prepaid expenses | 85 325.00 | | | 85 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 088.00 | 251 088.00 | | 251 088.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 659.00 | 1 591 082.00 | 5 544 644.00 | 14 390 659.00 |
