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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 079.00 | | 16 079.00 | 16 079.00 |
AR Technical installations, industrial equipment and tools | 19 196 289.00 | 6 690 547.00 | 12 505 742.00 | 19 196 289.00 |
BJ TOTAL (I) | 19 212 368.00 | 6 690 547.00 | 12 521 821.00 | 19 212 368.00 |
BX Customers and related accounts | 857 670.00 | | 857 670.00 | 857 670.00 |
BZ Other receivables | 40 347.00 | | 40 347.00 | 40 347.00 |
CF Cash and cash equivalents | 986 450.00 | | 986 450.00 | 986 450.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 884 591.00 | | 1 884 591.00 | 1 884 591.00 |
CO Grand total (0 to V) | 21 216 904.00 | 6 690 547.00 | 14 526 356.00 | 21 216 904.00 |
CW Deferred expenses or loan issuance costs | 119 944.00 | | 119 944.00 | 119 944.00 |
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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 |
DH Retained earnings | -679 154.00 | -389 670.00 | | -679 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 049.00 | -289 484.00 | | -232 049.00 |
DL TOTAL (I) | -910 202.00 | -678 154.00 | | -910 202.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582 308.00 | 13 363 750.00 | | 12 582 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 469.00 | 2 571 634.00 | | 2 568 469.00 |
DX Trade payables and related accounts | 85 184.00 | 31 189.00 | | 85 184.00 |
DY Tax and social security liabilities | | 19 240.00 | | |
DZ Fixed asset liabilities and related accounts | 598.00 | | | 598.00 |
EC TOTAL (IV) | 15 236 559.00 | 15 985 813.00 | | 15 236 559.00 |
EE Grand total (I to V) | 14 526 356.00 | 15 507 659.00 | | 14 526 356.00 |
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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 | 2 113 489.00 | | 2 113 489.00 | 2 113 489.00 |
FG Production sold - services | 57 279.00 | | 57 279.00 | 57 279.00 |
FJ Net sales | 2 170 768.00 | | 2 170 768.00 | 2 170 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 170 769.00 | |
FW Other purchases and external expenses | | | 446 204.00 | |
FX Taxes, duties, and similar payments | | | 149 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 887 168.00 | |
GG - OPERATING RESULT (I - II) | | | 283 601.00 | |
GL Other interest and similar income | | | 11 419.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GR Interest and similar expenses | | | 527 041.00 | |
GU Total financial expenses (VI) | | | 527 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 2 024.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2 024.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -2 024.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 188.00 | 2 114 261.00 | | 2 182 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 237.00 | 2 403 745.00 | | 2 414 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 049.00 | -289 484.00 | | -232 049.00 |
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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 | 5 410 711.00 | 1 279 836.00 | | 5 410 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410 711.00 | 1 279 836.00 | | 5 410 711.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 2 568 469.00 | 22 216.00 | | 2 568 469.00 |
8B Suppliers and Related Accounts | 85 184.00 | 85 184.00 | | 85 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 12 582 308.00 | 1 165 583.00 | 3 277 091.00 | 12 582 308.00 |
VS Prepaid expenses | 898 142.00 | 898 142.00 | | 898 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 142.00 | 898 142.00 | | 898 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 559.00 | 1 273 581.00 | 3 277 091.00 | 15 236 559.00 |
