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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 41 186.00 | 158 814.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 180 413.00 | 8 509 107.00 | 32 671 306.00 | 41 180 413.00 |
BJ TOTAL (I) | 41 380 413.00 | 8 550 294.00 | 32 830 119.00 | 41 380 413.00 |
BX Customers and related accounts | 617 873.00 | | 617 873.00 | 617 873.00 |
BZ Other receivables | 303 480.00 | | 303 480.00 | 303 480.00 |
CD Marketable securities | 1 197 412.00 | | 1 197 412.00 | 1 197 412.00 |
CF Cash and cash equivalents | 922 786.00 | | 922 786.00 | 922 786.00 |
CJ TOTAL (II) | 3 041 550.00 | | 3 041 550.00 | 3 041 550.00 |
CO Grand total (0 to V) | 44 922 456.00 | 8 550 294.00 | 36 372 162.00 | 44 922 456.00 |
CW Deferred expenses or loan issuance costs | 500 493.00 | | 500 493.00 | 500 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 124 311.00 | -791 962.00 | | -1 124 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 111.00 | -332 348.00 | | -267 111.00 |
DL TOTAL (I) | -639 422.00 | -372 311.00 | | -639 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 818 088.00 | 36 752 973.00 | | 34 818 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 431.00 | 535 053.00 | | 548 431.00 |
DX Trade payables and related accounts | 1 428 784.00 | 1 337 794.00 | | 1 428 784.00 |
DY Tax and social security liabilities | 838.00 | 4 268.00 | | 838.00 |
EA Other liabilities | 215 443.00 | 194 035.00 | | 215 443.00 |
EC TOTAL (IV) | 37 011 584.00 | 38 824 122.00 | | 37 011 584.00 |
EE Grand total (I to V) | 36 372 162.00 | 38 451 812.00 | | 36 372 162.00 |
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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 | 7 918 858.00 | | 7 918 858.00 | 7 918 858.00 |
FJ Net sales | 7 918 858.00 | | 7 918 858.00 | 7 918 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 918 859.00 | |
FW Other purchases and external expenses | | | 4 366 457.00 | |
FX Taxes, duties, and similar payments | | | 192 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 839.00 | |
GE Other Expenses | | | 278 328.00 | |
GF Total Operating Expenses (II) | | | 6 987 788.00 | |
GG - OPERATING RESULT (I - II) | | | 931 070.00 | |
GL Other interest and similar income | | | 33 255.00 | |
GP Total financial income (V) | | | 33 255.00 | |
GR Interest and similar expenses | | | 1 232 434.00 | |
GU Total financial expenses (VI) | | | 1 232 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 1 535.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 1 535.00 | | 998.00 |
HE Exceptional expenses on management operations | | 10 450.00 | | |
HH Total exceptional expenses (VIII) | | 10 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -8 915.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 111.00 | 7 682 189.00 | | 7 953 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 223.00 | 8 014 537.00 | | 8 220 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 111.00 | -332 348.00 | | -267 111.00 |
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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 | 41 380 413.00 | | | 41 380 413.00 |
I4 DECREASES Grand Total | | | 41 380 413.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 180 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 180 413.00 | | | 41 180 413.00 |
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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 | 6 449 153.00 | 2 101 140.00 | | 6 449 153.00 |
PE DEPRECIATION Total including other intangible assets | 31 017.00 | 10 169.00 | | 31 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418 137.00 | 2 090 971.00 | | 6 418 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548 431.00 | 133 439.00 | 106 522.00 | 548 431.00 |
8B Suppliers and Related Accounts | 1 428 784.00 | 1 428 784.00 | | 1 428 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 443.00 | 215 443.00 | | 215 443.00 |
UX Other trade receivables | 617 873.00 | | | 617 873.00 |
VB VAT | 220 563.00 | | | 220 563.00 |
VH Loans with a maturity of more than one year at origin | 34 818 088.00 | 1 957 466.00 | 8 937 344.00 | 34 818 088.00 |
VK Loans repaid during the year | 1 934 884.00 | | | 1 934 884.00 |
VP Miscellaneous | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 387.00 | | | 77 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 352.00 | 921 352.00 | | 921 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 011 584.00 | 3 735 971.00 | 9 043 866.00 | 37 011 584.00 |
