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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 401 796.00 | 172 979.00 | 228 816.00 | 401 796.00 |
AR Technical installations, industrial equipment and tools | 12 022 146.00 | 5 072 618.00 | 6 949 528.00 | 12 022 146.00 |
AT Other tangible assets | 17 271 405.00 | 6 968 063.00 | 10 303 342.00 | 17 271 405.00 |
BJ TOTAL (I) | 29 695 348.00 | 12 213 661.00 | 17 481 687.00 | 29 695 348.00 |
BX Customers and related accounts | 24 526.00 | | 24 526.00 | 24 526.00 |
BZ Other receivables | 32 740.00 | | 32 740.00 | 32 740.00 |
CF Cash and cash equivalents | 489 300.00 | | 489 300.00 | 489 300.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 556 121.00 | | 556 121.00 | 556 121.00 |
CO Grand total (0 to V) | 30 251 470.00 | 12 213 661.00 | 18 037 809.00 | 30 251 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -571 625.00 | -375 885.00 | | -571 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 771.00 | -195 739.00 | | -118 771.00 |
DL TOTAL (I) | -665 396.00 | -548 625.00 | | -665 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434 944.00 | 22 355 690.00 | | 18 434 944.00 |
DX Trade payables and related accounts | 676.00 | 681.00 | | 676.00 |
DY Tax and social security liabilities | 81 632.00 | 79 777.00 | | 81 632.00 |
EA Other liabilities | 185 952.00 | | | 185 952.00 |
EC TOTAL (IV) | 18 703 205.00 | 22 436 150.00 | | 18 703 205.00 |
EE Grand total (I to V) | 18 037 809.00 | 21 887 525.00 | | 18 037 809.00 |
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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 | | | 4 664 014.00 | |
FJ Net sales | | | 4 664 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 664 024.00 | |
FW Other purchases and external expenses | | | 63 807.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 142 541.00 | |
GG - OPERATING RESULT (I - II) | | | 521 483.00 | |
GR Interest and similar expenses | | | 638 254.00 | |
GU Total financial expenses (VI) | | | 638 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 024.00 | 4 921 532.00 | | 4 664 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 795.00 | 5 117 271.00 | | 4 780 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 771.00 | -195 739.00 | | -116 771.00 |
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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 | 29 695 349.00 | | | 29 695 349.00 |
I4 DECREASES Grand Total | | | 29 695 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 695 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 695 349.00 | | | 29 695 349.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 953.00 | 185 953.00 | | 185 953.00 |
UX Other trade receivables | 24 527.00 | 24 527.00 | | 24 527.00 |
VB VAT | 32 740.00 | 32 740.00 | | 32 740.00 |
VH Loans with a maturity of more than one year at origin | 18 434 945.00 | 3 848 057.00 | 13 682 771.00 | 18 434 945.00 |
VK Loans repaid during the year | 3 920 746.00 | | | 3 920 746.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 821.00 | 66 821.00 | | 66 821.00 |
VW VAT | 81 632.00 | 81 632.00 | | 81 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 703 206.00 | 4 116 318.00 | 13 682 771.00 | 18 703 206.00 |
