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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 849 475.00 | 193 717.00 | 655 758.00 | 849 475.00 |
AR Technical installations, industrial equipment and tools | 16 461 287.00 | 2 335 459.00 | 14 125 828.00 | 16 461 287.00 |
AT Other tangible assets | 14 544 911.00 | 1 911 345.00 | 12 633 565.00 | 14 544 911.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 855 673.00 | 4 440 522.00 | 27 415 151.00 | 31 855 673.00 |
BZ Other receivables | 1 479 872.00 | | 1 479 872.00 | 1 479 872.00 |
CF Cash and cash equivalents | 45 978.00 | | 45 978.00 | 45 978.00 |
CJ TOTAL (II) | 1 525 850.00 | | 1 525 850.00 | 1 525 850.00 |
CO Grand total (0 to V) | 33 381 524.00 | 4 440 522.00 | 28 941 002.00 | 33 381 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -62 129.00 | -11 121.00 | | -62 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 570.00 | -51 008.00 | | -185 570.00 |
DL TOTAL (I) | -197 700.00 | -12 130.00 | | -197 700.00 |
DU Loans and Debts from Credit Institutions (3) | 28 426 287.00 | 37 730 313.00 | | 28 426 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 091.00 | 500 000.00 | | 472 091.00 |
DX Trade payables and related accounts | 271.00 | 32 812.00 | | 271.00 |
DY Tax and social security liabilities | 240 052.00 | | | 240 052.00 |
EC TOTAL (IV) | 29 138 702.00 | 38 263 125.00 | | 29 138 702.00 |
EE Grand total (I to V) | 28 941 002.00 | 38 250 995.00 | | 28 941 002.00 |
EI Including equity loans | 472 091.00 | | | 472 091.00 |
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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 | | | 4 930 755.00 | |
FJ Net sales | | | 4 930 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 930 760.00 | |
FW Other purchases and external expenses | | | 107 429.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 553 855.00 | |
GG - OPERATING RESULT (I - II) | | | 376 904.00 | |
GU Total financial expenses (VI) | | | 562 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 760.00 | | | 4 930 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 330.00 | 51 009.00 | | 5 116 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 570.00 | -51 008.00 | | -185 570.00 |
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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 | 31 786 183.00 | | 69 491.00 | 31 786 183.00 |
I4 DECREASES Grand Total | 29 402 151.00 | | 31 855 674.00 | 29 402 151.00 |
IO DECREASES Total including other intangible assets | -2 453 523.00 | | | -2 453 523.00 |
IY DECREASES Total Tangible Fixed Assets | 31 855 674.00 | | 31 855 674.00 | 31 855 674.00 |
KD ACQUISITIONS Total including other intangible assets | 2 384 033.00 | | 69 491.00 | 2 384 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 402 150.00 | | | 29 402 150.00 |
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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 | | 4 440 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 440 522.00 | | |
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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 | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 472 091.00 | 46 943.00 | 233 308.00 | 472 091.00 |
VH Loans with a maturity of more than one year at origin | 28 426 288.00 | 4 333 020.00 | 16 574 303.00 | 28 426 288.00 |
VK Loans repaid during the year | 9 405 140.00 | | | 9 405 140.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 227.00 | 1 479 227.00 | | 1 479 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 872.00 | 1 479 872.00 | | 1 479 872.00 |
VW VAT | 234 227.00 | 234 227.00 | | 234 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 138 702.00 | 4 620 288.00 | 16 807 611.00 | 29 138 702.00 |
