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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 174 289.00 | 70 866.00 | 2 103 423.00 | 2 174 289.00 |
AR Technical installations, industrial equipment and tools | 22 077 543.00 | 719 564.00 | 21 357 979.00 | 22 077 543.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 251 832.00 | 790 430.00 | 23 461 402.00 | 24 251 832.00 |
BX Customers and related accounts | 1 088 677.00 | | 1 088 677.00 | 1 088 677.00 |
BZ Other receivables | 180 263.00 | | 180 263.00 | 180 263.00 |
CF Cash and cash equivalents | 913 916.00 | | 913 916.00 | 913 916.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 2 189 831.00 | | 2 189 831.00 | 2 189 831.00 |
CO Grand total (0 to V) | 26 441 663.00 | 790 430.00 | 25 651 232.00 | 26 441 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -796 404.00 | -139 226.00 | | -796 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 545.00 | -657 178.00 | | -29 545.00 |
DK Regulated provisions | 517 143.00 | | | 517 143.00 |
DL TOTAL (I) | -300 807.00 | -788 404.00 | | -300 807.00 |
DQ Provisions for Expenses | 488 232.00 | | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 22 223 629.00 | 11 421 894.00 | | 22 223 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 673.00 | 2 626 998.00 | | 2 661 673.00 |
DX Trade payables and related accounts | 30 277.00 | 8 335.00 | | 30 277.00 |
DY Tax and social security liabilities | 9 495.00 | | | 9 495.00 |
DZ Fixed asset liabilities and related accounts | 72 718.00 | 5 074 121.00 | | 72 718.00 |
EA Other liabilities | 466 015.00 | | | 466 015.00 |
EC TOTAL (IV) | 25 463 807.00 | 19 131 348.00 | | 25 463 807.00 |
EE Grand total (I to V) | 25 651 232.00 | 18 342 943.00 | | 25 651 232.00 |
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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 | 1 916 519.00 | | 1 916 519.00 | 1 916 519.00 |
FJ Net sales | 1 916 519.00 | | 1 916 519.00 | 1 916 519.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 916 522.00 | |
FW Other purchases and external expenses | | | 167 481.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 964 353.00 | |
GG - OPERATING RESULT (I - II) | | | 952 169.00 | |
GR Interest and similar expenses | | | 462 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 462 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HG Exceptional depreciation and provisions | 517 143.00 | | | 517 143.00 |
HH Total exceptional expenses (VIII) | 519 464.00 | | | 519 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 464.00 | | | -519 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 522.00 | 8.00 | | 1 916 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 067.00 | 657 186.00 | | 1 946 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 545.00 | -657 178.00 | | -29 545.00 |
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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 | | 790 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 790 430.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 517 143.00 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 488 232.00 | | |
7C Grand total | | 1 005 375.00 | | |
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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 | 2 661 673.00 | | 2 661 673.00 | 2 661 673.00 |
8B Suppliers and Related Accounts | 30 277.00 | 30 277.00 | | 30 277.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 718.00 | 72 718.00 | | 72 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 015.00 | 466 015.00 | | 466 015.00 |
VG Loans with a maturity of up to one year at origin | 22 223 629.00 | 2 252 098.00 | 6 666 238.00 | 22 223 629.00 |
VS Prepaid expenses | 1 275 914.00 | 1 275 914.00 | | 1 275 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 914.00 | 1 275 914.00 | | 1 275 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 463 807.00 | 2 830 603.00 | 9 327 911.00 | 25 463 807.00 |
