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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 | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BJ TOTAL (I) | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BX Customers and related accounts | 149 597.00 | | 149 597.00 | 149 597.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 10 770 060.00 | | 10 770 060.00 | 10 770 060.00 |
CJ TOTAL (II) | 10 926 342.00 | | 10 926 342.00 | 10 926 342.00 |
CO Grand total (0 to V) | 64 751 516.00 | 53 825 174.00 | 10 926 342.00 | 64 751 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 546 526.00 | -35 202 602.00 | | -33 546 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 740.00 | 1 656 076.00 | | 1 743 740.00 |
DL TOTAL (I) | -31 714 785.00 | -33 458 526.00 | | -31 714 785.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351 479.00 | 14 389 110.00 | | 14 351 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070 338.00 | 29 566 901.00 | | 27 070 338.00 |
DX Trade payables and related accounts | 12 600.00 | 17 000.00 | | 12 600.00 |
DY Tax and social security liabilities | 445 029.00 | 432 648.00 | | 445 029.00 |
EA Other liabilities | 761 680.00 | 789 298.00 | | 761 680.00 |
EC TOTAL (IV) | 42 641 128.00 | 45 194 958.00 | | 42 641 128.00 |
EE Grand total (I to V) | 10 926 342.00 | 11 736 431.00 | | 10 926 342.00 |
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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 | 4 215 718.00 | | 4 215 718.00 | 4 215 718.00 |
FJ Net sales | 4 215 718.00 | | 4 215 718.00 | 4 215 718.00 |
FR Total operating income (I) | | | 4 215 718.00 | |
FW Other purchases and external expenses | | | 29 204.00 | |
FX Taxes, duties, and similar payments | | | 18 937.00 | |
GF Total Operating Expenses (II) | | | 48 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167 577.00 | |
GL Other interest and similar income | | | 427 829.00 | |
GP Total financial income (V) | | | 427 829.00 | |
GR Interest and similar expenses | | | 2 083 652.00 | |
GU Total financial expenses (VI) | | | 2 083 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 1 528.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 1 528.00 | | 255.00 |
HE Exceptional expenses on management operations | 6 589.00 | | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 333.00 | 1 528.00 | | -6 333.00 |
HK Income tax | 761 680.00 | 789 298.00 | | 761 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 214.00 | 4 535 246.00 | | 4 637 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 473.00 | 2 879 170.00 | | 2 893 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 740.00 | 1 656 076.00 | | 1 743 740.00 |
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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 | 53 825 174.00 | | | 53 825 174.00 |
I4 DECREASES Grand Total | | | 53 825 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 825 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
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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 | 27 070 338.00 | 4 467 316.00 | 22 603 022.00 | 27 070 338.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 445 029.00 | 445 029.00 | | 445 029.00 |
UX Other trade receivables | 149 597.00 | 149 597.00 | | 149 597.00 |
VG Loans with a maturity of up to one year at origin | 14 351 479.00 | 102 906.00 | 14 248 573.00 | 14 351 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 282.00 | 156 282.00 | | 156 282.00 |
