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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 | 40 987 691.00 | 12 544 272.00 | 28 443 419.00 | 40 987 691.00 |
BJ TOTAL (I) | 40 987 691.00 | 12 544 272.00 | 28 443 419.00 | 40 987 691.00 |
BX Customers and related accounts | 624 908.00 | | 624 908.00 | 624 908.00 |
BZ Other receivables | 49 192.00 | | 49 192.00 | 49 192.00 |
CF Cash and cash equivalents | 2 495 983.00 | | 2 495 983.00 | 2 495 983.00 |
CH Prepaid expenses | 51 830.00 | | 51 830.00 | 51 830.00 |
CJ TOTAL (II) | 3 221 913.00 | | 3 221 913.00 | 3 221 913.00 |
CO Grand total (0 to V) | 44 209 604.00 | 12 544 272.00 | 31 665 332.00 | 44 209 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 672 738.00 | | | -2 672 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 775.00 | | | -497 775.00 |
DL TOTAL (I) | -1 580 513.00 | | | -1 580 513.00 |
DQ Provisions for Expenses | 77 201.00 | | | 77 201.00 |
DR TOTAL (IV) | 77 201.00 | | | 77 201.00 |
DU Loans and Debts from Credit Institutions (3) | 23 438 384.00 | | | 23 438 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643 288.00 | | | 9 643 288.00 |
DX Trade payables and related accounts | 69 622.00 | | | 69 622.00 |
DY Tax and social security liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 33 168 644.00 | | | 33 168 644.00 |
EE Grand total (I to V) | 31 665 332.00 | | | 31 665 332.00 |
EG Accrued income and payables due within one year | 2 812 664.00 | | | 2 812 664.00 |
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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 | 4 555 634.00 | | 4 555 634.00 | 4 555 634.00 |
FJ Net sales | 4 555 634.00 | | 4 555 634.00 | 4 555 634.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 555 636.00 | |
FW Other purchases and external expenses | | | 806 546.00 | |
FX Taxes, duties, and similar payments | | | 247 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 615 516.00 | |
GG - OPERATING RESULT (I - II) | | | 940 120.00 | |
GR Interest and similar expenses | | | 1 437 895.00 | |
GU Total financial expenses (VI) | | | 1 437 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 636.00 | | | 4 555 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 411.00 | | | 5 053 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 775.00 | | | -497 775.00 |
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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 | 40 987 691.00 | | | 40 987 691.00 |
I4 DECREASES Grand Total | | | 40 987 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 987 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 987 691.00 | | | 40 987 691.00 |
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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 | 9 982 541.00 | 2 561 731.00 | 12 544 271.00 | 9 982 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982 541.00 | 2 561 731.00 | 12 544 271.00 | 9 982 541.00 |
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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 | 9 643 288.00 | 672 788.00 | | 9 643 288.00 |
8B Suppliers and Related Accounts | 69 622.00 | 69 622.00 | | 69 622.00 |
UX Other trade receivables | 624 908.00 | 624 908.00 | | 624 908.00 |
VH Loans with a maturity of more than one year at origin | 23 438 384.00 | 2 052 904.00 | 8 911 616.00 | 23 438 384.00 |
VK Loans repaid during the year | 2 052 904.00 | | | 2 052 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 351.00 | 17 351.00 | | 17 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
VS Prepaid expenses | 51 830.00 | 51 830.00 | | 51 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 930.00 | 725 930.00 | | 725 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 168 644.00 | 2 812 664.00 | 8 911 616.00 | 33 168 644.00 |
