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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 | 28 528 770.00 | 25 990 291.00 | 2 538 479.00 | 28 528 770.00 |
BH Other financial assets | 8 643 537.00 | | 8 643 537.00 | 8 643 537.00 |
BJ TOTAL (I) | 37 172 307.00 | 25 990 291.00 | 11 182 016.00 | 37 172 307.00 |
BX Customers and related accounts | 1 016 998.00 | | 1 016 998.00 | 1 016 998.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 490 570.00 | | 490 570.00 | 490 570.00 |
CJ TOTAL (II) | 1 520 101.00 | | 1 520 101.00 | 1 520 101.00 |
CN Currency translation adjustments (V) | 1 082 863.00 | | 1 082 863.00 | 1 082 863.00 |
CO Grand total (0 to V) | 39 775 272.00 | 25 990 291.00 | 13 784 981.00 | 39 775 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 000.00 | | | 4 114 000.00 |
DH Retained earnings | -15 693 956.00 | | | -15 693 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 868.00 | | | 41 868.00 |
DL TOTAL (I) | -11 538 088.00 | | | -11 538 088.00 |
DU Loans and Debts from Credit Institutions (3) | 13 162 324.00 | | | 13 162 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069 763.00 | | | 12 069 763.00 |
EA Other liabilities | 23 695.00 | | | 23 695.00 |
EC TOTAL (IV) | 25 255 782.00 | | | 25 255 782.00 |
ED (V) | 67 286.00 | | | 67 286.00 |
EE Grand total (I to V) | 13 784 981.00 | | | 13 784 981.00 |
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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 | | 2 299 301.00 | 2 299 301.00 | |
FJ Net sales | | 2 299 301.00 | 2 299 301.00 | |
FR Total operating income (I) | | | 2 299 301.00 | |
FW Other purchases and external expenses | | | 17 886.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 239.00 | |
GF Total Operating Expenses (II) | | | 1 293 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 919.00 | |
GL Other interest and similar income | | | 215 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 309.00 | |
GP Total financial income (V) | | | 229 931.00 | |
GR Interest and similar expenses | | | 1 173 047.00 | |
GU Total financial expenses (VI) | | | 1 173 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 935.00 | | | 20 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 232.00 | | | 2 529 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 429.00 | | | 2 466 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 803.00 | | | 62 803.00 |
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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 | 28 528 770.00 | | | 28 528 770.00 |
I4 DECREASES Grand Total | | | 28 528 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 528 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528 770.00 | | | 28 528 770.00 |
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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 | 12 069 763.00 | 314 136.00 | 11 755 606.00 | 12 069 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 1 016 998.00 | | | 1 016 998.00 |
VG Loans with a maturity of up to one year at origin | 13 162 324.00 | 1 942 342.00 | 11 219 982.00 | 13 162 324.00 |
VP Miscellaneous | 12 532.00 | | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 935.00 | 20 935.00 | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 194.00 | 1 028 194.00 | | 1 028 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 255 782.00 | 2 280 193.00 | 22 975 588.00 | 25 255 782.00 |
