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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 208.00 | 595.00 | 613.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 32 571 873.00 | 5 159 748.00 | 27 412 125.00 | 32 571 873.00 |
BJ TOTAL (I) | 32 573 081.00 | 5 160 343.00 | 27 412 738.00 | 32 573 081.00 |
BX Customers and related accounts | 774 206.00 | | 774 206.00 | 774 206.00 |
BZ Other receivables | 199 298.00 | | 199 298.00 | 199 298.00 |
CF Cash and cash equivalents | 3 118 263.00 | | 3 118 263.00 | 3 118 263.00 |
CH Prepaid expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 4 132 770.00 | | 4 132 770.00 | 4 132 770.00 |
CO Grand total (0 to V) | 36 705 850.00 | 5 160 343.00 | 31 545 507.00 | 36 705 850.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 352 389.00 | 28 871.00 | | 352 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 112.00 | 323 518.00 | | 203 112.00 |
DL TOTAL (I) | 556 600.00 | 353 489.00 | | 556 600.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 477 958.00 | 25 660 344.00 | | 24 477 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 503.00 | 6 575 215.00 | | 5 762 503.00 |
DX Trade payables and related accounts | 400 892.00 | 186 068.00 | | 400 892.00 |
DY Tax and social security liabilities | 52 864.00 | 225 785.00 | | 52 864.00 |
EA Other liabilities | 24 689.00 | 23 587.00 | | 24 689.00 |
EC TOTAL (IV) | 30 718 907.00 | 32 670 998.00 | | 30 718 907.00 |
EE Grand total (I to V) | 31 545 507.00 | 33 294 486.00 | | 31 545 507.00 |
EI Including equity loans | 5 762 503.00 | | | 5 762 503.00 |
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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 | 4 299 378.00 | | 4 299 378.00 | 4 299 378.00 |
FJ Net sales | 4 299 378.00 | | 4 299 378.00 | 4 299 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 299 380.00 | |
FW Other purchases and external expenses | | | 716 509.00 | |
FX Taxes, duties, and similar payments | | | 273 462.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 620 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 627 309.00 | |
GU Total financial expenses (VI) | | | 1 627 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HE Exceptional expenses on management operations | 13 712.00 | 58 453.00 | | 13 712.00 |
HH Total exceptional expenses (VIII) | 13 712.00 | 58 453.00 | | 13 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 288.00 | -58 453.00 | | 221 288.00 |
HK Income tax | 69 971.00 | 129 924.00 | | 69 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 380.00 | 4 565 575.00 | | 4 534 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 268.00 | 4 242 057.00 | | 4 331 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 112.00 | 323 518.00 | | 203 112.00 |
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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 | 32 573 081.00 | | | 32 573 081.00 |
I4 DECREASES Grand Total | | | 32 573 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 573 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 573 081.00 | | | 32 573 081.00 |
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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 | 3 531 447.00 | 1 628 896.00 | | 3 531 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 447.00 | 1 628 896.00 | | 3 531 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
7C Grand total | 270 000.00 | | | 270 000.00 |
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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 | 5 762 503.00 | 15 008.00 | | 5 762 503.00 |
8B Suppliers and Related Accounts | 400 892.00 | 400 892.00 | | 400 892.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 689.00 | 24 689.00 | | 24 689.00 |
UX Other trade receivables | 774 206.00 | 774 206.00 | | 774 206.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 24 477 958.00 | 1 427 530.00 | 5 188 316.00 | 24 477 958.00 |
VK Loans repaid during the year | 1 171 807.00 | | | 1 171 807.00 |
VN Other taxes, similar payments | 154 194.00 | 154 194.00 | | 154 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 424.00 | 34 424.00 | | 34 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 288.00 | 44 288.00 | | 44 288.00 |
VS Prepaid expenses | 41 003.00 | 41 003.00 | | 41 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 507.00 | 1 014 507.00 | | 1 014 507.00 |
VW VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 718 907.00 | 1 920 984.00 | 5 188 316.00 | 30 718 907.00 |
