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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 6 861 222.00 | 1 823 956.00 | 5 037 267.00 | 6 861 222.00 |
BJ TOTAL (I) | 7 000 722.00 | 1 823 956.00 | 5 176 767.00 | 7 000 722.00 |
BX Customers and related accounts | 66 034.00 | | 66 034.00 | 66 034.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 294 820.00 | | 294 820.00 | 294 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 776.00 | | 367 776.00 | 367 776.00 |
CO Grand total (0 to V) | 7 368 498.00 | 1 823 956.00 | 5 544 542.00 | 7 368 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DB Share, merger, contribution premiums, etc. | 1 006 565.00 | 1 006 565.00 | | 1 006 565.00 |
DH Retained earnings | -794 710.00 | -798 433.00 | | -794 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 3 723.00 | | 15 894.00 |
DL TOTAL (I) | 228 078.00 | 212 185.00 | | 228 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 834.00 | 4 912 062.00 | | 4 558 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 394.00 | 859 863.00 | | 733 394.00 |
DX Trade payables and related accounts | 21 369.00 | 22 592.00 | | 21 369.00 |
DY Tax and social security liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 5 316 464.00 | 5 794 517.00 | | 5 316 464.00 |
EE Grand total (I to V) | 5 544 542.00 | 6 006 702.00 | | 5 544 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 387.00 | |
FJ Net sales | | | 716 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 388.00 | |
FW Other purchases and external expenses | | | 82 754.00 | |
FX Taxes, duties, and similar payments | | | 62 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 741.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 563 908.00 | |
GG - OPERATING RESULT (I - II) | | | 152 480.00 | |
GU Total financial expenses (VI) | | | 136 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 388.00 | 768 424.00 | | 716 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 494.00 | 764 701.00 | | 700 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | 3 723.00 | | 15 894.00 |
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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 | 6 989 192.00 | | 11 530.00 | 6 989 192.00 |
I4 DECREASES Grand Total | | | 7 000 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 192.00 | | 11 530.00 | 6 989 192.00 |
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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 | 1 405 215.00 | 418 741.00 | | 1 405 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 215.00 | 418 741.00 | | 1 405 215.00 |
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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 | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 394.00 | 733 394.00 | | 733 394.00 |
UX Other trade receivables | 66 034.00 | 66 034.00 | | 66 034.00 |
VH Loans with a maturity of more than one year at origin | 4 558 834.00 | 372 284.00 | 1 545 719.00 | 4 558 834.00 |
VK Loans repaid during the year | 352 400.00 | | | 352 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 956.00 | 72 956.00 | | 72 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 464.00 | 1 129 914.00 | 1 545 719.00 | 5 316 464.00 |
