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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 145.00 | 140 830.00 | 670 315.00 | 811 145.00 |
AR Technical installations, industrial equipment and tools | 10 664 193.00 | 4 764 879.00 | 5 899 313.00 | 10 664 193.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 11 475 384.00 | 4 905 710.00 | 6 569 674.00 | 11 475 384.00 |
BX Customers and related accounts | 660 292.00 | | 660 292.00 | 660 292.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 127 891.00 | | 127 891.00 | 127 891.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 818 726.00 | | 818 726.00 | 818 726.00 |
CO Grand total (0 to V) | 12 294 111.00 | 4 905 710.00 | 7 388 400.00 | 12 294 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 821 430.00 | -1 790 039.00 | | -1 821 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 614.00 | -31 390.00 | | -332 614.00 |
DL TOTAL (I) | -2 153 045.00 | -1 820 430.00 | | -2 153 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 617 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 297 219.00 | 3 168 611.00 | | 9 297 219.00 |
DX Trade payables and related accounts | 229 395.00 | 128 869.00 | | 229 395.00 |
DY Tax and social security liabilities | 9 211.00 | 11 867.00 | | 9 211.00 |
EA Other liabilities | 5 620.00 | 5 620.00 | | 5 620.00 |
EC TOTAL (IV) | 9 541 445.00 | 9 932 159.00 | | 9 541 445.00 |
EE Grand total (I to V) | 7 388 400.00 | 8 111 728.00 | | 7 388 400.00 |
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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 | | | 1 476 297.00 | |
FJ Net sales | | | 1 476 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 476 939.00 | |
FW Other purchases and external expenses | | | 272 003.00 | |
FX Taxes, duties, and similar payments | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 105.00 | |
GG - OPERATING RESULT (I - II) | | | 441 834.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 774 483.00 | |
GU Total financial expenses (VI) | | | 774 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 974.00 | 729 577.00 | | 1 476 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 588.00 | 760 968.00 | | 1 809 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 615.00 | -31 391.00 | | -332 615.00 |
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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 | 11 465 681.00 | | 9 704.00 | 11 465 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 475 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 475 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 465 681.00 | | 9 658.00 | 11 465 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 4 162 547.00 | 743 163.00 | | 4 162 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 547.00 | 743 163.00 | | 4 162 547.00 |
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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 | 229 395.00 | 229 395.00 | | 229 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 660 292.00 | | | 660 292.00 |
VB VAT | 14 397.00 | | | 14 397.00 |
VI Group and Associates | 9 297 219.00 | 9 297 219.00 | | 9 297 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 835.00 | 690 835.00 | | 690 835.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541 446.00 | 9 541 446.00 | | 9 541 446.00 |
