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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 849 449.00 | 1 103 741.00 | 27 745 708.00 | 28 849 449.00 |
AR Technical installations, industrial equipment and tools | 3 992 843.00 | | 3 992 843.00 | 3 992 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 713 000.00 | | 1 713 000.00 | 1 713 000.00 |
BJ TOTAL (I) | 34 555 291.00 | 1 103 741.00 | 33 451 550.00 | 34 555 291.00 |
BX Customers and related accounts | 1 003 373.00 | | 1 003 373.00 | 1 003 373.00 |
BZ Other receivables | 4 182 050.00 | | 4 182 050.00 | 4 182 050.00 |
CF Cash and cash equivalents | 2 898 833.00 | | 2 898 833.00 | 2 898 833.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 8 100 035.00 | | 8 100 035.00 | 8 100 035.00 |
CO Grand total (0 to V) | 42 655 327.00 | 1 103 741.00 | 41 551 586.00 | 42 655 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -63 305.00 | -33 755.00 | | -63 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 367.00 | -29 550.00 | | -941 367.00 |
DL TOTAL (I) | -40 486.00 | -60 805.00 | | -40 486.00 |
DU Loans and Debts from Credit Institutions (3) | 30 210 442.00 | | | 30 210 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 388.00 | 6 566 305.00 | | 5 991 388.00 |
DX Trade payables and related accounts | 5 333 193.00 | 11 066 597.00 | | 5 333 193.00 |
DY Tax and social security liabilities | 57 048.00 | | | 57 048.00 |
EC TOTAL (IV) | 41 592 071.00 | 17 632 902.00 | | 41 592 071.00 |
EE Grand total (I to V) | 41 551 586.00 | 17 572 097.00 | | 41 551 586.00 |
EI Including equity loans | 5 991 388.00 | | | 5 991 388.00 |
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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 | | | 1 908 803.00 | |
FJ Net sales | | | 1 908 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 908 805.00 | |
FW Other purchases and external expenses | | | 260 493.00 | |
FX Taxes, duties, and similar payments | | | 57 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 421 674.00 | |
GG - OPERATING RESULT (I - II) | | | 487 130.00 | |
GR Interest and similar expenses | | | 466 750.00 | |
GU Total financial expenses (VI) | | | 466 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -61.00 | | | -61.00 |
HG Exceptional depreciation and provisions | -961 687.00 | | | -961 687.00 |
HH Total exceptional expenses (VIII) | 961 748.00 | | | 961 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 748.00 | | | -961 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 805.00 | | | 1 908 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 172.00 | 29 550.00 | | 2 850 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 367.00 | -29 550.00 | | -941 367.00 |
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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 | 15 013 496.00 | | 34 555 291.00 | 15 013 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 000.00 | |
I4 DECREASES Grand Total | | 15 013 496.00 | 34 555 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 992 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 013 496.00 | 28 849 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 992 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 013 496.00 | | 28 849 449.00 | 15 013 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 713 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 333 193.00 | 5 333 193.00 | | 5 333 193.00 |
UX Other trade receivables | 1 003 373.00 | 1 003 373.00 | | 1 003 373.00 |
VB VAT | 4 174 816.00 | 4 174 816.00 | | 4 174 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 048.00 | 57 048.00 | | 57 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 203.00 | 5 201 203.00 | 1 713 000.00 | 6 914 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 592 071.00 | 9 868 003.00 | 1 956 889.00 | 41 592 071.00 |
