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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 | 13 444 403.00 | 2 530 162.00 | 10 914 241.00 | 13 444 403.00 |
BH Other financial assets | 424 705.00 | | 424 705.00 | 424 705.00 |
BJ TOTAL (I) | 13 869 108.00 | 2 530 162.00 | 11 338 946.00 | 13 869 108.00 |
BX Customers and related accounts | 112 337.00 | | 112 337.00 | 112 337.00 |
BZ Other receivables | 115 789.00 | | 115 788.00 | 115 789.00 |
CF Cash and cash equivalents | 773 616.00 | | 773 616.00 | 773 616.00 |
CJ TOTAL (II) | 1 001 742.00 | | 1 001 742.00 | 1 001 742.00 |
CO Grand total (0 to V) | 14 870 850.00 | 2 530 162.00 | 12 340 688.00 | 14 870 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -938 980.00 | -908 400.00 | | -938 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 581.00 | -30 580.00 | | 81 581.00 |
DL TOTAL (I) | -856 386.00 | -937 966.00 | | -856 386.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984 345.00 | 9 675 453.00 | | 8 984 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011 506.00 | 4 179 232.00 | | 4 011 506.00 |
DX Trade payables and related accounts | 128 551.00 | 93 543.00 | | 128 551.00 |
DY Tax and social security liabilities | 72 662.00 | 2 106.00 | | 72 662.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 13 197 073.00 | 13 950 343.00 | | 13 197 073.00 |
EE Grand total (I to V) | 12 340 688.00 | 13 012 377.00 | | 12 340 688.00 |
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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 | 1 516 793.00 | | 1 516 793.00 | 1 516 793.00 |
FJ Net sales | 1 516 793.00 | | 1 516 793.00 | 1 516 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 516 794.00 | |
FW Other purchases and external expenses | | | 250 116.00 | |
FX Taxes, duties, and similar payments | | | 131 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 220.00 | |
GF Total Operating Expenses (II) | | | 1 053 532.00 | |
GG - OPERATING RESULT (I - II) | | | 463 262.00 | |
GR Interest and similar expenses | | | 381 682.00 | |
GU Total financial expenses (VI) | | | 381 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 794.00 | 1 549 758.00 | | 1 516 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 213.00 | 1 580 337.00 | | 1 435 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 581.00 | -30 580.00 | | 81 581.00 |
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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 | 13 888 546.00 | | | 13 888 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 438.00 | 424 705.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 13 869 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 444 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 403.00 | | | 13 444 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 143.00 | | | 444 143.00 |
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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 | 1 857 942.00 | 672 220.00 | | 1 857 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 942.00 | 672 220.00 | | 1 857 942.00 |
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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 | 4 011 506.00 | 56 158.00 | | 4 011 506.00 |
8B Suppliers and Related Accounts | 128 551.00 | 128 551.00 | | 128 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 424 705.00 | 27 537.00 | 397 168.00 | 424 705.00 |
UX Other trade receivables | 112 337.00 | 112 337.00 | | 112 337.00 |
VB VAT | 27 328.00 | 27 328.00 | | 27 328.00 |
VH Loans with a maturity of more than one year at origin | 8 984 345.00 | 691 108.00 | 2 764 432.00 | 8 984 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 482.00 | 66 482.00 | | 66 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 461.00 | 88 461.00 | | 88 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 830.00 | 255 663.00 | 397 166.00 | 652 830.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 197 073.00 | 948 488.00 | 2 764 432.00 | 13 197 073.00 |
