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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 | 39 972 943.00 | 7 331 104.00 | 32 641 839.00 | 39 972 943.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 972 943.00 | 7 331 104.00 | 32 641 839.00 | 39 972 943.00 |
BX Customers and related accounts | 583 853.00 | | 583 853.00 | 583 853.00 |
BZ Other receivables | 1 996 155.00 | | 1 996 155.00 | 1 996 155.00 |
CF Cash and cash equivalents | 38 595.00 | | 38 595.00 | 38 595.00 |
CH Prepaid expenses | 134 176.00 | | 134 176.00 | 134 176.00 |
CJ TOTAL (II) | 2 752 779.00 | | 2 752 779.00 | 2 752 779.00 |
CO Grand total (0 to V) | 43 314 654.00 | 7 331 104.00 | 35 983 550.00 | 43 314 654.00 |
CW Deferred expenses or loan issuance costs | 588 932.00 | | 588 932.00 | 588 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 440.00 | 561 440.00 | | 561 440.00 |
DD Legal reserve (1) | 20 925.00 | | | 20 925.00 |
DG Other reserves | 397 571.00 | | | 397 571.00 |
DH Retained earnings | | -213 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 252.00 | 632 019.00 | | 213 252.00 |
DL TOTAL (I) | 1 193 188.00 | 979 936.00 | | 1 193 188.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 537 040.00 | 35 916 562.00 | | 33 537 040.00 |
DX Trade payables and related accounts | 385 000.00 | 330 179.00 | | 385 000.00 |
DY Tax and social security liabilities | 268 317.00 | 278 223.00 | | 268 317.00 |
EC TOTAL (IV) | 34 190 362.00 | 36 525 740.00 | | 34 190 362.00 |
EE Grand total (I to V) | 35 983 550.00 | 38 105 677.00 | | 35 983 550.00 |
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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 | 6 248 587.00 | | 6 248 587.00 | 6 248 587.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 6 249 072.00 | | 6 249 072.00 | 6 249 072.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 249 074.00 | |
FW Other purchases and external expenses | | | 1 190 513.00 | |
FX Taxes, duties, and similar payments | | | 372 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 268 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 815.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 494 496.00 | |
GU Total financial expenses (VI) | | | 1 494 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 273 067.00 | 431 687.00 | | 273 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 074.00 | 7 056 685.00 | | 6 249 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 822.00 | 6 424 666.00 | | 6 035 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 252.00 | 632 019.00 | | 213 252.00 |
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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 | 39 844 372.00 | | 136 571.00 | 39 844 372.00 |
I4 DECREASES Grand Total | 8 000.00 | | 39 972 943.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 39 972 943.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 844 372.00 | | 136 571.00 | 39 844 372.00 |
NC DECREASES Transfers to advances and down payments | 8 000.00 | | | 8 000.00 |
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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 | 4 673 587.00 | 2 657 516.00 | | 4 673 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 587.00 | 2 657 516.00 | | 4 673 587.00 |
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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 | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 263 978.00 | 2 461 393.00 | 12 265 250.00 | 33 263 978.00 |
8B Suppliers and Related Accounts | 385 000.00 | 385 000.00 | | 385 000.00 |
UX Other trade receivables | 583 853.00 | | | 583 853.00 |
VB VAT | 81 635.00 | | | 81 635.00 |
VC Group and associates | 1 913 929.00 | | | 1 913 929.00 |
VI Group and Associates | 273 067.00 | 273 067.00 | | 273 067.00 |
VK Loans repaid during the year | 2 179 439.00 | | | 2 179 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 115.00 | 259 115.00 | | 259 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 134 176.00 | | | 134 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 184.00 | 2 714 184.00 | | 2 714 184.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 190 362.00 | 3 387 777.00 | 12 265 250.00 | 34 190 362.00 |
