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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 | 31 179 445.00 | 9 240 215.00 | 21 939 230.00 | 31 179 445.00 |
BJ TOTAL (I) | 31 179 445.00 | 9 240 215.00 | 21 939 230.00 | 31 179 445.00 |
BZ Other receivables | 1 706 500.00 | | 1 706 500.00 | 1 706 500.00 |
CJ TOTAL (II) | 221 860.00 | | 221 860.00 | 221 860.00 |
CO Grand total (0 to V) | 31 401 305.00 | 9 240 215.00 | 22 161 090.00 | 31 401 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 709 571.00 | -25 120 991.00 | | -23 709 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 669.00 | 1 411 419.00 | | 1 340 669.00 |
DK Regulated provisions | 21 178 715.00 | 22 169 918.00 | | 21 178 715.00 |
DL TOTAL (I) | -1 190 087.00 | -1 539 553.00 | | -1 190 087.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800 807.00 | 22 487 135.00 | | 20 800 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 498.00 | 1 553 063.00 | | 2 540 498.00 |
DX Trade payables and related accounts | 7 088.00 | 8 344.00 | | 7 088.00 |
DY Tax and social security liabilities | 2 783.00 | 14.00 | | 2 783.00 |
EC TOTAL (IV) | 23 351 177.00 | 24 048 556.00 | | 23 351 177.00 |
EE Grand total (I to V) | 22 161 090.00 | 22 509 003.00 | | 22 161 090.00 |
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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 | | | 2 676 966.00 | |
FJ Net sales | | | 2 676 966.00 | |
FR Total operating income (I) | | | 2 676 966.00 | |
FW Other purchases and external expenses | | | 28 401.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 025.00 | |
GF Total Operating Expenses (II) | | | 1 174 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 820.00 | |
GR Interest and similar expenses | | | 994 798.00 | |
GU Total financial expenses (VI) | | | 994 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 041 681.00 | 1 053 717.00 | | 1 041 681.00 |
HD Total exceptional income (VII) | 1 041 681.00 | 1 053 717.00 | | 1 041 681.00 |
HH Total exceptional expenses (VIII) | 140 899.00 | | | 140 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 782.00 | 1 053 717.00 | | 900 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 647.00 | 3 730 683.00 | | 3 718 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 978.00 | 2 319 264.00 | | 2 377 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 669.00 | 1 411 419.00 | | 1 340 669.00 |
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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 | 8 492 092.00 | 1 226 445.00 | 478 323.00 | 8 492 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492 092.00 | 1 226 445.00 | 478 323.00 | 8 492 092.00 |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 20 800 807.00 | 1 825 564.00 | 7 860 141.00 | 20 800 807.00 |
VI Group and Associates | 2 540 498.00 | 2 540 498.00 | | 2 540 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172 700.00 | 22 172 700.00 | | 22 172 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 351 044.00 | 4 375 800.00 | 7 860 141.00 | 23 351 044.00 |
