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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 596.00 | 102 023.00 | 459 572.00 | 561 596.00 |
AR Technical installations, industrial equipment and tools | 12 824 169.00 | 2 329 724.00 | 10 494 445.00 | 12 824 169.00 |
BJ TOTAL (I) | 13 385 765.00 | 2 431 747.00 | 10 954 018.00 | 13 385 765.00 |
BX Customers and related accounts | 283 428.00 | | 283 428.00 | 283 428.00 |
BZ Other receivables | 51 763.00 | | 51 763.00 | 51 763.00 |
CF Cash and cash equivalents | 626 550.00 | | 626 550.00 | 626 550.00 |
CH Prepaid expenses | 51 558.00 | | 51 558.00 | 51 558.00 |
CJ TOTAL (II) | 1 013 300.00 | | 1 013 300.00 | 1 013 300.00 |
CO Grand total (0 to V) | 14 399 066.00 | 2 431 747.00 | 11 967 319.00 | 14 399 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -664 507.00 | -550 986.00 | | -664 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 162.00 | -113 520.00 | | -234 162.00 |
DL TOTAL (I) | -896 670.00 | -662 507.00 | | -896 670.00 |
DQ Provisions for Expenses | 580 000.00 | 580 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 580 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835 009.00 | 8 511 347.00 | | 7 835 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 803.00 | 3 993 146.00 | | 4 192 803.00 |
DX Trade payables and related accounts | 147 366.00 | 32 127.00 | | 147 366.00 |
DY Tax and social security liabilities | 108 809.00 | 183 777.00 | | 108 809.00 |
EC TOTAL (IV) | 12 283 989.00 | 12 720 398.00 | | 12 283 989.00 |
EE Grand total (I to V) | 11 967 319.00 | 12 637 891.00 | | 11 967 319.00 |
EG Accrued income and payables due within one year | 5 134 458.00 | | | 5 134 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | | | 4 570.00 |
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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 | 1 244 025.00 | | 1 244 025.00 | 1 244 025.00 |
FJ Net sales | 1 244 025.00 | | 1 244 025.00 | 1 244 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244 025.00 | |
FW Other purchases and external expenses | | | 279 096.00 | |
FX Taxes, duties, and similar payments | | | 74 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 595.00 | |
GG - OPERATING RESULT (I - II) | | | 221 430.00 | |
GR Interest and similar expenses | | | 455 593.00 | |
GU Total financial expenses (VI) | | | 455 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 025.00 | 1 304 708.00 | | 1 244 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 188.00 | 1 418 228.00 | | 1 478 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 162.00 | -113 520.00 | | -234 162.00 |
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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 | 13 385 766.00 | | | 13 385 766.00 |
I4 DECREASES Grand Total | | | 13 385 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385 766.00 | | | 13 385 766.00 |
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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 | 1 762 459.00 | 669 288.00 | | 1 762 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 459.00 | 669 288.00 | | 1 762 459.00 |
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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 | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 147 367.00 | 147 367.00 | | 147 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192 803.00 | 4 192 803.00 | | 4 192 803.00 |
UX Other trade receivables | 283 428.00 | | | 283 428.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 7 830 439.00 | 680 908.00 | 2 723 632.00 | 7 830 439.00 |
VK Loans repaid during the year | 680 908.00 | | | 680 908.00 |
VP Miscellaneous | 51 763.00 | | | 51 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 810.00 | 108 810.00 | | 108 810.00 |
VS Prepaid expenses | 51 559.00 | | | 51 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 750.00 | 386 750.00 | | 386 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 283 989.00 | 5 134 458.00 | 2 723 632.00 | 12 283 989.00 |
