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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 | 13 713 527.00 | 5 578 203.00 | 8 135 324.00 | 13 713 527.00 |
AV Fixed assets in progress | 16 651.00 | | 16 651.00 | 16 651.00 |
BH Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
BJ TOTAL (I) | 13 754 415.00 | 5 578 203.00 | 8 176 212.00 | 13 754 415.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 79 404.00 | | 79 404.00 | 79 404.00 |
CF Cash and cash equivalents | 269 287.00 | | 269 287.00 | 269 287.00 |
CJ TOTAL (II) | 421 591.00 | | 421 591.00 | 421 591.00 |
CO Grand total (0 to V) | 14 176 006.00 | 5 578 203.00 | 8 597 803.00 | 14 176 006.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 065.00 | | 1 065.00 |
DB Share, merger, contribution premiums, etc. | 631 560.00 | 631 560.00 | | 631 560.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | | 220 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 023.00 | 202 201.00 | | -605 023.00 |
DL TOTAL (I) | 27 709.00 | 1 055 750.00 | | 27 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 297 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 459 312.00 | 845 196.00 | | 8 459 312.00 |
DX Trade payables and related accounts | 55 493.00 | 26 277.00 | | 55 493.00 |
DY Tax and social security liabilities | 55 289.00 | 126 757.00 | | 55 289.00 |
DZ Fixed asset liabilities and related accounts | | 27 211.00 | | |
EC TOTAL (IV) | 8 570 094.00 | 9 323 221.00 | | 8 570 094.00 |
EE Grand total (I to V) | 8 597 803.00 | 10 378 971.00 | | 8 597 803.00 |
EI Including equity loans | 8 459 312.00 | | | 8 459 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 743 452.00 | | 1 743 452.00 | 1 743 452.00 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 1 744 677.00 | | 1 744 677.00 | 1 744 677.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 745 428.00 | |
FW Other purchases and external expenses | | | 313 025.00 | |
FX Taxes, duties, and similar payments | | | 49 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 266 976.00 | |
GG - OPERATING RESULT (I - II) | | | 478 452.00 | |
GR Interest and similar expenses | | | 1 079 275.00 | |
GU Total financial expenses (VI) | | | 1 079 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 8 235.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 8 235.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -8 235.00 | | -200.00 |
HK Income tax | 4 000.00 | 95 754.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 428.00 | 1 777 097.00 | | 1 745 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 451.00 | 1 574 896.00 | | 2 350 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 023.00 | 202 201.00 | | -605 023.00 |
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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 | 4 834 314.00 | 743 889.00 | | 4 834 314.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 314.00 | 743 889.00 | | 4 834 314.00 |
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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 | 8 459 312.00 | | | 8 459 312.00 |
8B Suppliers and Related Accounts | 55 493.00 | 55 493.00 | | 55 493.00 |
UT Other financial assets | 24 237.00 | | 24 237.00 | 24 237.00 |
UX Other trade receivables | 72 900.00 | 72 900.00 | | 72 900.00 |
VK Loans repaid during the year | 8 297 780.00 | | | 8 297 780.00 |
VN Other taxes, similar payments | 79 404.00 | 79 404.00 | | 79 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 289.00 | 55 289.00 | | 55 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 541.00 | 152 304.00 | 24 237.00 | 176 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 094.00 | 110 782.00 | | 8 570 094.00 |
