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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 16 188 182.00 | 3 607 398.00 | 12 580 783.00 | 16 188 182.00 |
BH Other financial assets | 1 545 403.00 | | 1 545 403.00 | 1 545 403.00 |
BJ TOTAL (I) | 17 733 585.00 | 3 607 398.00 | 14 126 186.00 | 17 733 585.00 |
BV Advances and down payments on orders | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 471 597.00 | | 471 597.00 | 471 597.00 |
BZ Other receivables | 70 790.00 | | 70 790.00 | 70 790.00 |
CF Cash and cash equivalents | 204 351.00 | | 204 351.00 | 204 351.00 |
CH Prepaid expenses | 56 388.00 | | 56 388.00 | 56 388.00 |
CJ TOTAL (II) | 835 658.00 | | 835 658.00 | 835 658.00 |
CO Grand total (0 to V) | 18 569 243.00 | 3 607 398.00 | 14 961 845.00 | 18 569 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 549.00 | -9 941.00 | | -29 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 117.00 | -19 608.00 | | -52 117.00 |
DK Regulated provisions | 573 310.00 | 331 310.00 | | 573 310.00 |
DL TOTAL (I) | 511 643.00 | 321 761.00 | | 511 643.00 |
DQ Provisions for Expenses | 359 849.00 | 351 592.00 | | 359 849.00 |
DR TOTAL (IV) | 359 849.00 | 351 592.00 | | 359 849.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715 501.00 | 12 536 877.00 | | 11 715 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 145.00 | 2 984 399.00 | | 2 267 145.00 |
DX Trade payables and related accounts | 58 177.00 | 157 502.00 | | 58 177.00 |
DY Tax and social security liabilities | 7 786.00 | 12 986.00 | | 7 786.00 |
DZ Fixed asset liabilities and related accounts | 41 743.00 | 92 166.00 | | 41 743.00 |
EC TOTAL (IV) | 14 090 352.00 | 15 783 930.00 | | 14 090 352.00 |
EE Grand total (I to V) | 14 961 845.00 | 16 457 283.00 | | 14 961 845.00 |
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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 | 2 005 195.00 | | 2 005 195.00 | 2 005 195.00 |
FJ Net sales | 2 005 195.00 | | 2 005 195.00 | 2 005 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 005 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 074.00 | |
FX Taxes, duties, and similar payments | | | 127 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 064.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 1 225 913.00 | |
GG - OPERATING RESULT (I - II) | | | 779 283.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 257.00 | |
GR Interest and similar expenses | | | 581 038.00 | |
GU Total financial expenses (VI) | | | 589 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | | 1 550 000.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 242 000.00 | 1 561 310.00 | | 242 000.00 |
HH Total exceptional expenses (VIII) | 242 105.00 | 1 561 310.00 | | 242 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 105.00 | -11 310.00 | | -242 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 196.00 | 3 669 426.00 | | 2 005 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 313.00 | 3 689 033.00 | | 2 057 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 117.00 | -19 607.00 | | -52 117.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 472 000.00 | | | 472 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 000.00 | 542 000.00 | | 542 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 089 000.00 | 3 238 000.00 | 3 699 000.00 | 14 089 000.00 |
