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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 288.00 | 7 417.00 | 12 870.00 | 20 288.00 |
AR Technical installations, industrial equipment and tools | 939 812.00 | 289 290.00 | 650 521.00 | 939 812.00 |
AT Other tangible assets | 2 348.00 | 675.00 | 1 673.00 | 2 348.00 |
BJ TOTAL (I) | 962 467.00 | 297 383.00 | 665 084.00 | 962 467.00 |
BX Customers and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 128 014.00 | | 128 014.00 | 128 014.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 154 222.00 | | 154 222.00 | 154 222.00 |
CO Grand total (0 to V) | 1 116 689.00 | 297 383.00 | 819 306.00 | 1 116 689.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 60 204.00 | 45 349.00 | | 60 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 14 856.00 | | 6 961.00 |
DL TOTAL (I) | 67 275.00 | 60 314.00 | | 67 275.00 |
DU Loans and Debts from Credit Institutions (3) | 652 900.00 | 706 161.00 | | 652 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 860.00 | 112 160.00 | | 97 860.00 |
DX Trade payables and related accounts | 1 271.00 | 1 232.00 | | 1 271.00 |
DY Tax and social security liabilities | | 782.00 | | |
EC TOTAL (IV) | 752 031.00 | 820 335.00 | | 752 031.00 |
EE Grand total (I to V) | 819 306.00 | 880 650.00 | | 819 306.00 |
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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 | | | 153 096.00 | |
FJ Net sales | | | 153 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 099.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 36 802.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 486.00 | |
GG - OPERATING RESULT (I - II) | | | 35 613.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 28 107.00 | |
GU Total financial expenses (VI) | | | 28 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 228.00 | 2 622.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 782.00 | 173 794.00 | | 153 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 821.00 | 158 938.00 | | 146 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 14 856.00 | | 6 961.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 860.00 | 97 860.00 | | 97 860.00 |
UX Other trade receivables | 3 590.00 | | | 3 590.00 |
UY Staff and related accounts | 5 154.00 | | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 652 900.00 | 59 279.00 | 238 302.00 | 652 900.00 |
VK Loans repaid during the year | 51 892.00 | | | 51 892.00 |
VS Prepaid expenses | 17 463.00 | | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 208.00 | 26 208.00 | 26 208.00 | 26 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 031.00 | 158 409.00 | 238 302.00 | 752 031.00 |
