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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 720 060.00 | 169 617.00 | 1 550 443.00 | 1 720 060.00 |
AR Technical installations, industrial equipment and tools | 13 273 115.00 | 1 308 877.00 | 11 964 238.00 | 13 273 115.00 |
BH Other financial assets | 550 198.00 | | 550 198.00 | 550 198.00 |
BJ TOTAL (I) | 15 543 373.00 | 1 478 494.00 | 14 064 879.00 | 15 543 373.00 |
BV Advances and down payments on orders | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 432 822.00 | | 432 822.00 | 432 822.00 |
BZ Other receivables | 41 685.00 | | 41 685.00 | 41 685.00 |
CF Cash and cash equivalents | 619 677.00 | | 619 677.00 | 619 677.00 |
CH Prepaid expenses | 66 773.00 | | 66 773.00 | 66 773.00 |
CJ TOTAL (II) | 1 180 429.00 | | 1 180 429.00 | 1 180 429.00 |
CO Grand total (0 to V) | 16 952 889.00 | 1 478 494.00 | 15 474 395.00 | 16 952 889.00 |
CW Deferred expenses or loan issuance costs | 229 087.00 | | 229 087.00 | 229 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DH Retained earnings | -678 343.00 | -69 741.00 | | -678 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 457.00 | -608 602.00 | | 859 457.00 |
DL TOTAL (I) | 204 926.00 | -654 531.00 | | 204 926.00 |
DQ Provisions for Expenses | 301 575.00 | 250 000.00 | | 301 575.00 |
DR TOTAL (IV) | 301 575.00 | 250 000.00 | | 301 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 141 823.00 | 12 095 583.00 | | 11 141 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 590.00 | 3 373 886.00 | | 3 465 590.00 |
DX Trade payables and related accounts | 222 241.00 | 898 713.00 | | 222 241.00 |
DY Tax and social security liabilities | 78 361.00 | 117 132.00 | | 78 361.00 |
DZ Fixed asset liabilities and related accounts | 59 880.00 | 160 680.00 | | 59 880.00 |
EC TOTAL (IV) | 14 967 895.00 | 16 645 994.00 | | 14 967 895.00 |
EE Grand total (I to V) | 15 474 396.00 | 16 241 462.00 | | 15 474 396.00 |
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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 | | | 1 733 074.00 | |
FJ Net sales | | | 1 733 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 072.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 1 984 211.00 | |
FW Other purchases and external expenses | | | 374 539.00 | |
FX Taxes, duties, and similar payments | | | 117 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 281.00 | |
GB Operating Expenses - Provisions | | | 51 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 311 180.00 | |
GG - OPERATING RESULT (I - II) | | | 673 031.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419 212.00 | |
GU Total financial expenses (VI) | | | 419 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 937.00 | | | 680 937.00 |
HD Total exceptional income (VII) | 680 937.00 | | | 680 937.00 |
HE Exceptional expenses on management operations | 335.00 | 746.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 746.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 602.00 | -746.00 | | 680 602.00 |
HK Income tax | 74 964.00 | | | 74 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 148.00 | 1 670 141.00 | | 2 665 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 691.00 | 2 278 742.00 | | 1 805 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 457.00 | -608 601.00 | | 859 457.00 |
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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 | 15 543 175.00 | | | 15 543 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 198.00 | |
I4 DECREASES Grand Total | | | 15 543 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 993 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993 175.00 | | | 14 993 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 728 835.00 | 749 659.00 | | 728 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 835.00 | 749 659.00 | | 728 835.00 |
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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 | 250 000.00 | 51 575.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 51 575.00 | | 250 000.00 |
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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 | 68 522.00 | 68 522.00 | | 68 522.00 |
8B Suppliers and Related Accounts | 222 241.00 | 222 241.00 | | 222 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
UT Other financial assets | 550 198.00 | | | 550 198.00 |
UX Other trade receivables | 432 822.00 | | | 432 822.00 |
VB VAT | 41 085.00 | | | 41 085.00 |
VG Loans with a maturity of up to one year at origin | 11 141 823.00 | 881 124.00 | 3 615 533.00 | 11 141 823.00 |
VI Group and Associates | 3 397 068.00 | 151 461.00 | | 3 397 068.00 |
VK Loans repaid during the year | 953 740.00 | | | 953 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 361.00 | 78 361.00 | | 78 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 66 773.00 | | | 66 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 478.00 | 541 280.00 | 550 198.00 | 1 091 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 967 895.00 | 1 461 588.00 | 3 615 533.00 | 14 967 895.00 |
