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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 | 13 918 815.00 | 2 754 766.00 | 11 164 050.00 | 13 918 815.00 |
BH Other financial assets | 437 635.00 | | 437 635.00 | 437 635.00 |
BJ TOTAL (I) | 14 356 450.00 | 2 754 766.00 | 11 601 665.00 | 14 356 450.00 |
BX Customers and related accounts | 113 216.00 | 113 216.00 | 113 216.00 | 113 216.00 |
BZ Other receivables | 967 454.00 | 967 454.00 | 967 454.00 | 967 454.00 |
CF Cash and cash equivalents | 744 383.00 | | 744 383.00 | 744 383.00 |
CJ TOTAL (II) | 1 825 053.00 | | 1 825 053.00 | 1 825 053.00 |
CO Grand total (0 to V) | 16 181 503.00 | 2 754 766.00 | 13 426 738.00 | 16 181 503.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -927 163.00 | -887 010.00 | | -927 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | -40 152.00 | | 59 622.00 |
DL TOTAL (I) | -866 531.00 | -926 153.00 | | -866 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366 974.00 | 10 087 514.00 | | 9 366 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872 510.00 | 4 028 405.00 | | 3 872 510.00 |
DX Trade payables and related accounts | 111 910.00 | 94 813.00 | | 111 910.00 |
DY Tax and social security liabilities | 184 211.00 | 114 531.00 | | 184 211.00 |
DZ Fixed asset liabilities and related accounts | 754 247.00 | 754 247.00 | | 754 247.00 |
EA Other liabilities | 3 417.00 | 3 400.00 | | 3 417.00 |
EC TOTAL (IV) | 14 293 269.00 | 15 082 910.00 | | 14 293 269.00 |
EE Grand total (I to V) | 13 426 738.00 | 14 156 757.00 | | 13 426 738.00 |
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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 | 1 496 711.00 | | 1 496 711.00 | 1 496 711.00 |
FJ Net sales | 1 496 711.00 | | 1 496 711.00 | 1 496 711.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 496 712.00 | |
FW Other purchases and external expenses | | | 252 274.00 | |
FX Taxes, duties, and similar payments | | | 132 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 080 722.00 | |
GG - OPERATING RESULT (I - II) | | | 415 990.00 | |
GR Interest and similar expenses | | | 356 368.00 | |
GU Total financial expenses (VI) | | | 356 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 712.00 | 1 566 717.00 | | 1 496 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 090.00 | 1 606 670.00 | | 1 437 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 622.00 | -40 152.00 | | 59 622.00 |
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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 | 14 376 480.00 | | | 14 376 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 437 635.00 | |
I4 DECREASES Grand Total | | 20 030.00 | 14 356 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 918 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918 815.00 | | | 13 918 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 665.00 | | | 457 665.00 |
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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 | 2 058 825.00 | 695 941.00 | | 2 058 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 825.00 | 695 941.00 | | 2 058 825.00 |
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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 | 3 872 510.00 | 54 168.00 | | 3 872 510.00 |
8B Suppliers and Related Accounts | 111 910.00 | 111 910.00 | | 111 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 754 247.00 | 754 247.00 | | 754 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 437 635.00 | 28 376.00 | 409 259.00 | 437 635.00 |
UX Other trade receivables | 113 218.00 | 113 216.00 | | 113 218.00 |
VB VAT | 137 324.00 | 137 324.00 | | 137 324.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 9 366 974.00 | 720 540.00 | 2 882 160.00 | 9 366 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 580.00 | 67 580.00 | | 67 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 683.00 | 828 683.00 | | 828 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 305.00 | 1 109 046.00 | 409 259.00 | 1 518 305.00 |
VW VAT | 116 631.00 | 116 631.00 | | 116 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 269.00 | 1 828 493.00 | 2 882 160.00 | 14 293 269.00 |
