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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 401 796.00 | 111 303.00 | 290 493.00 | 401 796.00 |
AR Technical installations, industrial equipment and tools | 17 271 406.00 | 4 681 312.00 | 12 590 094.00 | 17 271 406.00 |
AT Other tangible assets | 12 022 147.00 | 3 351 034.00 | 8 671 113.00 | 12 022 147.00 |
BJ TOTAL (I) | 29 695 349.00 | 8 143 649.00 | 21 551 700.00 | 29 695 349.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 311 894.00 | | 311 894.00 | 311 894.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 335 825.00 | | 335 825.00 | 335 825.00 |
CO Grand total (0 to V) | 30 031 174.00 | 8 143 649.00 | 21 887 525.00 | 30 031 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -375 886.00 | -63 983.00 | | -375 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 740.00 | -311 902.00 | | -195 740.00 |
DL TOTAL (I) | -548 625.00 | -352 886.00 | | -548 625.00 |
DU Loans and Debts from Credit Institutions (3) | 22 355 691.00 | 26 780 056.00 | | 22 355 691.00 |
DX Trade payables and related accounts | 682.00 | 5 457.00 | | 682.00 |
DY Tax and social security liabilities | 79 778.00 | 79 581.00 | | 79 778.00 |
EC TOTAL (IV) | 22 436 150.00 | 26 865 094.00 | | 22 436 150.00 |
EE Grand total (I to V) | 21 887 525.00 | 26 512 208.00 | | 21 887 525.00 |
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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 | 4 921 516.00 | | 4 921 516.00 | 4 921 516.00 |
FJ Net sales | 4 921 516.00 | | 4 921 516.00 | 4 921 516.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 921 532.00 | |
FW Other purchases and external expenses | | | 66 017.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280 478.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 355 317.00 | |
GG - OPERATING RESULT (I - II) | | | 566 215.00 | |
GR Interest and similar expenses | | | 761 955.00 | |
GU Total financial expenses (VI) | | | 761 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 532.00 | 4 392 994.00 | | 4 921 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 272.00 | 4 704 896.00 | | 5 117 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 740.00 | -311 902.00 | | -195 740.00 |
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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 | 29 695 349.00 | | | 29 695 349.00 |
I4 DECREASES Grand Total | | | 29 695 349.00 | |
IO DECREASES Total including other intangible assets | -774 660.00 | | | -774 660.00 |
IY DECREASES Total Tangible Fixed Assets | 774 660.00 | | 29 695 349.00 | 774 660.00 |
KD ACQUISITIONS Total including other intangible assets | 744 660.00 | | | 744 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 920 689.00 | | | 28 920 689.00 |
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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 | 3 863 171.00 | 4 280 478.00 | | 3 863 171.00 |
PE DEPRECIATION Total including other intangible assets | 119 498.00 | | -119 498.00 | 119 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 673.00 | 4 280 478.00 | | 3 743 673.00 |
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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 | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 10 313.00 | 10 313.00 | | 10 313.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 22 355 691.00 | 3 597 690.00 | 14 873 946.00 | 22 355 691.00 |
VK Loans repaid during the year | 4 362 952.00 | | | 4 362 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931.00 | 23 931.00 | | 23 931.00 |
VW VAT | 77 923.00 | 77 923.00 | | 77 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436 151.00 | 3 678 350.00 | 14 873 946.00 | 22 436 151.00 |
