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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 066 419.00 | 45 935.00 | 4 020 484.00 | 4 066 419.00 |
AR Technical installations, industrial equipment and tools | 33 511 162.00 | 378 552.00 | 33 132 610.00 | 33 511 162.00 |
BJ TOTAL (I) | 37 577 581.00 | 424 487.00 | 37 153 094.00 | 37 577 581.00 |
BX Customers and related accounts | 721 962.00 | | 721 962.00 | 721 962.00 |
BZ Other receivables | 5 730 421.00 | | 5 730 421.00 | 5 730 421.00 |
CF Cash and cash equivalents | 1 817 961.00 | | 1 817 961.00 | 1 817 961.00 |
CH Prepaid expenses | 146 132.00 | | 146 132.00 | 146 132.00 |
CJ TOTAL (II) | 8 416 476.00 | | 8 416 476.00 | 8 416 476.00 |
CO Grand total (0 to V) | 45 994 057.00 | 424 487.00 | 45 569 570.00 | 45 994 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 080.00 | | | 518 080.00 |
DH Retained earnings | -577 603.00 | | | -577 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 841.00 | | | -59 841.00 |
DK Regulated provisions | 681 319.00 | | | 681 319.00 |
DL TOTAL (I) | 561 954.00 | | | 561 954.00 |
DQ Provisions for Expenses | 976 464.00 | | | 976 464.00 |
DR TOTAL (IV) | 976 464.00 | | | 976 464.00 |
DU Loans and Debts from Credit Institutions (3) | 39 926 255.00 | | | 39 926 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 879.00 | | | 3 523 879.00 |
DX Trade payables and related accounts | 29 724.00 | | | 29 724.00 |
DY Tax and social security liabilities | 7 833.00 | | | 7 833.00 |
DZ Fixed asset liabilities and related accounts | 543 461.00 | | | 543 461.00 |
EC TOTAL (IV) | 44 031 151.00 | | | 44 031 151.00 |
EE Grand total (I to V) | 45 569 570.00 | | | 45 569 570.00 |
EG Accrued income and payables due within one year | 13 146 472.00 | | | 13 146 472.00 |
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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 | 1 710 649.00 | | 1 710 649.00 | 1 710 649.00 |
FJ Net sales | 1 710 649.00 | | 1 710 649.00 | 1 710 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 710 651.00 | |
FW Other purchases and external expenses | | | 293 778.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 227.00 | |
GG - OPERATING RESULT (I - II) | | | 987 424.00 | |
GR Interest and similar expenses | | | 365 898.00 | |
GU Total financial expenses (VI) | | | 365 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 681 319.00 | | | 681 319.00 |
HH Total exceptional expenses (VIII) | 681 367.00 | | | 681 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 367.00 | | | -681 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 651.00 | | | 1 710 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 493.00 | | | 1 770 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 841.00 | | | -59 841.00 |
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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 | 3 523 879.00 | 3 523 879.00 | | 3 523 879.00 |
8B Suppliers and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 461.00 | 543 461.00 | | 543 461.00 |
VG Loans with a maturity of up to one year at origin | 39 926 255.00 | 9 041 576.00 | 11 338 815.00 | 39 926 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 515.00 | 6 598 515.00 | | 6 598 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 031 151.00 | 13 146 472.00 | 11 338 815.00 | 44 031 151.00 |
