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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 341.00 | 23 519.00 | 44 822.00 | 68 341.00 |
AJ Other Intangible Assets | 706 319.00 | 95 978.00 | 610 341.00 | 706 319.00 |
AP Buildings | 401 796.00 | 48 523.00 | 353 273.00 | 401 796.00 |
AR Technical installations, industrial equipment and tools | 17 271 406.00 | 2 211 470.00 | 15 059 936.00 | 17 271 406.00 |
AT Other tangible assets | 11 247 486.00 | 1 483 680.00 | 9 763 806.00 | 11 247 486.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 29 695 349.00 | 3 863 170.00 | 25 832 178.00 | 29 695 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 679 121.00 | | 679 121.00 | 679 121.00 |
CJ TOTAL (II) | 680 031.00 | | 680 031.00 | 680 031.00 |
CO Grand total (0 to V) | 30 375 379.00 | 3 863 171.00 | 26 512 208.00 | 30 375 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -63 983.00 | -31 491.00 | | -63 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 902.00 | -32 492.00 | | -311 902.00 |
DL TOTAL (I) | -352 886.00 | -40 983.00 | | -352 886.00 |
DU Loans and Debts from Credit Institutions (3) | 26 780 056.00 | 18 874 595.00 | | 26 780 056.00 |
DX Trade payables and related accounts | 5 457.00 | 37 014.00 | | 5 457.00 |
DY Tax and social security liabilities | 79 581.00 | 183 504.00 | | 79 581.00 |
EA Other liabilities | | 504.00 | | |
EB Prepaid income (2) | | 233 908.00 | | |
EC TOTAL (IV) | 26 865 094.00 | 19 329 526.00 | | 26 865 094.00 |
EE Grand total (I to V) | 26 512 208.00 | 19 288 543.00 | | 26 512 208.00 |
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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 | 4 392 976.00 | | 4 392 976.00 | 4 392 976.00 |
FJ Net sales | 4 392 976.00 | | 4 392 976.00 | 4 392 976.00 |
FN Capitalized production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 392 994.00 | |
FW Other purchases and external expenses | | | 64 787.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863 171.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 931 363.00 | |
GG - OPERATING RESULT (I - II) | | | 461 631.00 | |
GR Interest and similar expenses | | | 773 534.00 | |
GU Total financial expenses (VI) | | | 773 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 994.00 | 683 613.00 | | 4 392 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 896.00 | 716 105.00 | | 4 704 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 902.00 | -32 492.00 | | -311 902.00 |
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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 | 15 669 351.00 | | 43 691 347.00 | 15 669 351.00 |
I4 DECREASES Grand Total | 29 695 349.00 | | 29 695 349.00 | 29 695 349.00 |
IO DECREASES Total including other intangible assets | | | 774 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 695 349.00 | | 28 920 689.00 | 29 695 349.00 |
KD ACQUISITIONS Total including other intangible assets | | | 774 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 699 351.00 | | 42 916 687.00 | 15 699 351.00 |
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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 | | 3 863 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 743 673.00 | | |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 26 780 056.00 | 4 086 217.00 | 15 410 624.00 | 26 780 056.00 |
VJ Loans taken out during the year | 16 817 591.00 | | | 16 817 591.00 |
VK Loans repaid during the year | 8 960 109.00 | | | 8 960 109.00 |
VN Other taxes, similar payments | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | | 910.00 |
VW VAT | 76 270.00 | 76 270.00 | | 76 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 865 094.00 | 4 171 225.00 | 15 410 624.00 | 26 865 094.00 |
