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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 | 41 682 726.00 | 4 941 414.00 | 36 741 312.00 | 41 682 726.00 |
BJ TOTAL (I) | 41 682 726.00 | 4 941 414.00 | 36 741 312.00 | 41 682 726.00 |
BX Customers and related accounts | 312 919.00 | | 312 919.00 | 312 919.00 |
BZ Other receivables | 75 067.00 | | 75 067.00 | 75 067.00 |
CF Cash and cash equivalents | 2 323 142.00 | | 2 323 142.00 | 2 323 142.00 |
CH Prepaid expenses | 49 980.00 | | 49 980.00 | 49 980.00 |
CJ TOTAL (II) | 2 761 107.00 | | 2 761 107.00 | 2 761 107.00 |
CO Grand total (0 to V) | 44 443 833.00 | 4 941 414.00 | 39 502 419.00 | 44 443 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DH Retained earnings | -369 221.00 | -79 271.00 | | -369 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 186.00 | -289 951.00 | | -1 020 186.00 |
DL TOTAL (I) | 200 593.00 | 1 220 779.00 | | 200 593.00 |
DP Provisions for Risks | 299.00 | 8 499.00 | | 299.00 |
DR TOTAL (IV) | 299.00 | 8 499.00 | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197 096.00 | 31 010 000.00 | | 29 197 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643 288.00 | 10 004 565.00 | | 9 643 288.00 |
DX Trade payables and related accounts | 123 314.00 | 444 631.00 | | 123 314.00 |
DY Tax and social security liabilities | 337 830.00 | 274 900.00 | | 337 830.00 |
EA Other liabilities | | 89 600.00 | | |
EC TOTAL (IV) | 39 301 527.00 | 41 823 697.00 | | 39 301 527.00 |
EE Grand total (I to V) | 39 502 419.00 | 43 052 975.00 | | 39 502 419.00 |
EG Accrued income and payables due within one year | 2 926 835.00 | | | 2 926 835.00 |
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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 | 4 094 465.00 | | 4 094 465.00 | 4 094 465.00 |
FJ Net sales | 4 094 465.00 | | 4 094 465.00 | 4 094 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 4 095 108.00 | |
FW Other purchases and external expenses | | | 756 538.00 | |
FX Taxes, duties, and similar payments | | | 237 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605 170.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 3 600 148.00 | |
GG - OPERATING RESULT (I - II) | | | 494 960.00 | |
GL Other interest and similar income | | | 89 804.00 | |
GP Total financial income (V) | | | 89 804.00 | |
GR Interest and similar expenses | | | 1 613 292.00 | |
GU Total financial expenses (VI) | | | 1 613 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 342.00 | | | 8 342.00 |
HG Exceptional depreciation and provisions | | 8 499.00 | | |
HH Total exceptional expenses (VIII) | | 8 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | -8 499.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 255.00 | 4 181 593.00 | | 4 193 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 441.00 | 4 471 543.00 | | 5 213 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 186.00 | -289 951.00 | | -1 020 186.00 |
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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 | 41 682 726.00 | | | 41 682 726.00 |
I4 DECREASES Grand Total | | | 41 682 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 682 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 682 726.00 | | | 41 682 726.00 |
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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 | 2 336 243.00 | 2 605 170.00 | | 2 336 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 243.00 | 2 605 170.00 | | 2 336 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 8 499.00 | | 8 200.00 | 8 499.00 |
7C Grand total | 8 499.00 | | 8 200.00 | 8 499.00 |
UJ - Exceptional | | | 8 200.00 | |
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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 | 9 643 288.00 | 672 788.00 | | 9 643 288.00 |
8B Suppliers and Related Accounts | 123 314.00 | 123 314.00 | | 123 314.00 |
VA Doubtful or disputed receivables | 312 919.00 | | | 312 919.00 |
VH Loans with a maturity of more than one year at origin | 29 197 096.00 | 1 792 904.00 | 8 151 616.00 | 29 197 096.00 |
VK Loans repaid during the year | 1 812 904.00 | | | 1 812 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 067.00 | | | 75 067.00 |
VS Prepaid expenses | 49 980.00 | | | 49 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 965.00 | 437 965.00 | | 437 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 301 527.00 | 2 926 835.00 | 8 151 616.00 | 39 301 527.00 |
