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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 501.00 | 84 500.00 | 1 183 001.00 | 1 267 501.00 |
AR Technical installations, industrial equipment and tools | 13 374 998.00 | 885 533.00 | 12 489 464.00 | 13 374 998.00 |
BH Other financial assets | 490 204.00 | | 490 204.00 | 490 204.00 |
BJ TOTAL (I) | 15 132 704.00 | 970 034.00 | 14 162 670.00 | 15 132 704.00 |
BX Customers and related accounts | 105 914.00 | | 105 914.00 | 105 914.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 1 024 543.00 | | 1 024 543.00 | 1 024 543.00 |
CJ TOTAL (II) | 1 137 461.00 | | 1 137 461.00 | 1 137 461.00 |
CO Grand total (0 to V) | 16 270 165.00 | 970 034.00 | 15 300 131.00 | 16 270 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -643.00 | | | -643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 662.00 | | | -148 662.00 |
DL TOTAL (I) | -91 306.00 | | | -91 306.00 |
DQ Provisions for Expenses | 254 500.00 | | | 254 500.00 |
DR TOTAL (IV) | 254 500.00 | | | 254 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 973 238.00 | | | 11 973 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 171.00 | | | 2 884 171.00 |
DX Trade payables and related accounts | 172 815.00 | | | 172 815.00 |
DY Tax and social security liabilities | 101 673.00 | | | 101 673.00 |
DZ Fixed asset liabilities and related accounts | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 15 136 938.00 | | | 15 136 938.00 |
EE Grand total (I to V) | 15 300 131.00 | | | 15 300 131.00 |
EG Accrued income and payables due within one year | 3 953 752.00 | | | 3 953 752.00 |
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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 | 1 591 857.00 | | 1 591 857.00 | 1 591 857.00 |
FJ Net sales | 1 591 857.00 | | 1 591 857.00 | 1 591 857.00 |
FR Total operating income (I) | | | 1 591 857.00 | |
FW Other purchases and external expenses | | | 124 375.00 | |
FX Taxes, duties, and similar payments | | | 111 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 034.00 | |
GE Other Expenses | | | 101 477.00 | |
GF Total Operating Expenses (II) | | | 1 307 029.00 | |
GG - OPERATING RESULT (I - II) | | | 284 828.00 | |
GR Interest and similar expenses | | | 433 491.00 | |
GU Total financial expenses (VI) | | | 433 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 857.00 | | | 1 591 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 520.00 | | | 1 740 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 662.00 | | | -148 662.00 |
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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 | 14 362 761.00 | | 15 132 704.00 | 14 362 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 204.00 | |
I4 DECREASES Grand Total | 14 362 761.00 | | 15 132 704.00 | 14 362 761.00 |
IY DECREASES Total Tangible Fixed Assets | 14 362 761.00 | | 14 642 500.00 | 14 362 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 362 761.00 | | 14 642 500.00 | 14 362 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 204.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 14 362 761.00 | | | 14 362 761.00 |
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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 | | 970 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 970 034.00 | | |
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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 | | 254 500.00 | | |
7C Grand total | | 254 500.00 | | |
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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 | 41 409.00 | 41 409.00 | | 41 409.00 |
8B Suppliers and Related Accounts | 172 815.00 | 172 815.00 | | 172 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 490 204.00 | | | 490 204.00 |
UX Other trade receivables | 105 914.00 | | | 105 914.00 |
VB VAT | 7 002.00 | | | 7 002.00 |
VH Loans with a maturity of more than one year at origin | 11 973 238.00 | 790 051.00 | 3 058 922.00 | 11 973 238.00 |
VI Group and Associates | 2 842 762.00 | 2 842 762.00 | | 2 842 762.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 673.00 | 101 673.00 | | 101 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 121.00 | 112 917.00 | 490 204.00 | 603 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 938.00 | 3 953 752.00 | 3 058 922.00 | 15 136 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 320.00 | | | 9 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 127.00 | | | 28 127.00 |
ST Other accounts | 21 171.00 | | | 21 171.00 |
XQ Rental, rental and co-ownership charges | 59 910.00 | | | 59 910.00 |
YU External personnel | 15 166.00 | | | 15 166.00 |
YW Business tax | 101 822.00 | | | 101 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 142.00 | | | 111 142.00 |
YZ Total deductible VAT on goods and services | 36 820.00 | | | 36 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 375.00 | | | 124 375.00 |
