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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 | 28 528 770.00 | 24 721 052.00 | 3 807 718.00 | 28 528 770.00 |
BH Other financial assets | 8 501 875.00 | | 8 501 875.00 | 8 501 875.00 |
BJ TOTAL (I) | 37 030 646.00 | 24 721 052.00 | 12 309 594.00 | 37 030 646.00 |
BX Customers and related accounts | 1 141 145.00 | | 1 141 145.00 | 1 141 145.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 497 983.00 | | 497 983.00 | 497 983.00 |
CJ TOTAL (II) | 1 646 786.00 | | 1 646 786.00 | 1 646 786.00 |
CN Currency translation adjustments (V) | 3 161 623.00 | | 3 161 623.00 | 3 161 623.00 |
CO Grand total (0 to V) | 41 839 055.00 | 24 721 052.00 | 17 118 003.00 | 41 839 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 000.00 | 4 114 000.00 | | 4 114 000.00 |
DH Retained earnings | -15 645 824.00 | -15 519 558.00 | | -15 645 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 132.00 | -126 266.00 | | -48 132.00 |
DL TOTAL (I) | -11 579 956.00 | -11 531 824.00 | | -11 579 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 183 603.00 | 17 586 151.00 | | 16 183 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502 438.00 | 11 809 510.00 | | 12 502 438.00 |
DY Tax and social security liabilities | 9 219.00 | | | 9 219.00 |
EA Other liabilities | 2 700.00 | 10 032.00 | | 2 700.00 |
EB Prepaid income (2) | | 227 656.00 | | |
EC TOTAL (IV) | 28 697 960.00 | 29 633 350.00 | | 28 697 960.00 |
ED (V) | | 191 717.00 | | |
EE Grand total (I to V) | 17 118 003.00 | 18 293 243.00 | | 17 118 003.00 |
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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 | | 2 294 363.00 | 2 294 363.00 | |
FJ Net sales | | 2 294 363.00 | 2 294 363.00 | |
FR Total operating income (I) | | | 2 294 363.00 | |
FW Other purchases and external expenses | | | 26 903.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 239.00 | |
GF Total Operating Expenses (II) | | | 1 311 049.00 | |
GG - OPERATING RESULT (I - II) | | | 983 314.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 212 568.00 | |
GR Interest and similar expenses | | | 1 240 886.00 | |
GU Total financial expenses (VI) | | | 1 240 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 127.00 | 8 774.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 8 774.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -8 774.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 931.00 | 2 502 538.00 | | 2 506 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 063.00 | 2 628 804.00 | | 2 555 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 132.00 | -126 266.00 | | -48 132.00 |
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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 | |
I4 DECREASES Grand Total | | | 28 528 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 528 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528 770.00 | | | 28 528 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 528 770.00 | | | 28 528 770.00 |
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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 | 12 502 438.00 | 300 735.00 | 12 201 702.00 | 12 502 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 7 637.00 | | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 803.00 | 1 148 803.00 | | 1 148 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 697 960.00 | 2 457 011.00 | 26 240 949.00 | 28 697 960.00 |
