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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 | 4 823 665.00 | 483 578.00 | 4 340 087.00 | 4 823 665.00 |
AT Other tangible assets | 2 655.00 | 746.00 | 1 909.00 | 2 655.00 |
BH Other financial assets | 88 600.00 | | 88 600.00 | 88 600.00 |
BJ TOTAL (I) | 4 914 920.00 | 484 324.00 | 4 430 596.00 | 4 914 920.00 |
BX Customers and related accounts | 39 247.00 | 58 140.00 | -18 893.00 | 39 247.00 |
BZ Other receivables | 166 616.00 | | 166 616.00 | 166 616.00 |
CF Cash and cash equivalents | 151 097.00 | | 151 097.00 | 151 097.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 370 100.00 | 58 140.00 | 311 960.00 | 370 100.00 |
CO Grand total (0 to V) | 5 285 020.00 | 542 463.00 | 4 742 557.00 | 5 285 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -129 968.00 | -155 233.00 | | -129 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 768.00 | 25 264.00 | | -36 768.00 |
DL TOTAL (I) | -129 736.00 | -92 968.00 | | -129 736.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 54 324.00 | 54 324.00 | | 54 324.00 |
DR TOTAL (IV) | 54 324.00 | 65 324.00 | | 54 324.00 |
DT Other Bond Issues | 388 000.00 | 388 000.00 | | 388 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 398.00 | 3 832 885.00 | | 3 887 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 922.00 | 747 814.00 | | 274 922.00 |
DX Trade payables and related accounts | 60 116.00 | 47 418.00 | | 60 116.00 |
DY Tax and social security liabilities | 48 008.00 | 18 312.00 | | 48 008.00 |
DZ Fixed asset liabilities and related accounts | 122 920.00 | 434 493.00 | | 122 920.00 |
EA Other liabilities | 36 605.00 | 36 605.00 | | 36 605.00 |
EC TOTAL (IV) | 4 817 969.00 | 5 505 527.00 | | 4 817 969.00 |
EE Grand total (I to V) | 4 742 557.00 | 5 477 883.00 | | 4 742 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 100.00 | | 517 100.00 | 517 100.00 |
FG Production sold - services | 7 407.00 | | 7 407.00 | 7 407.00 |
FJ Net sales | 524 508.00 | | 524 508.00 | 524 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 526 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 107 387.00 | |
FX Taxes, duties, and similar payments | | | 32 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 140.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 446 541.00 | |
GG - OPERATING RESULT (I - II) | | | 80 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 089.00 | |
GU Total financial expenses (VI) | | | 129 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 452.00 | 13 994.00 | | 11 452.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 22 452.00 | 13 994.00 | | 22 452.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 10 374.00 | 11 000.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 079.00 | 2 994.00 | | 12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 236.00 | 492 213.00 | | 549 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 004.00 | 466 948.00 | | 586 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 768.00 | 25 264.00 | | -36 768.00 |
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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 | 4 888 023.00 | | 377 186.00 | 4 888 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 600.00 | |
I4 DECREASES Grand Total | | 350 289.00 | 4 914 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 289.00 | 4 826 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 023.00 | | 359 586.00 | 4 817 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | 17 600.00 | 71 000.00 |
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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 | 238 913.00 | 245 410.00 | | 238 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 913.00 | 245 410.00 | | 238 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 388 000.00 | 32 333.00 | 129 333.00 | 388 000.00 |
8B Suppliers and Related Accounts | 60 116.00 | 60 116.00 | | 60 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 920.00 | 122 920.00 | | 122 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 605.00 | 36 605.00 | | 36 605.00 |
UT Other financial assets | 88 600.00 | | 88 600.00 | 88 600.00 |
UX Other trade receivables | 34 066.00 | 34 066.00 | | 34 066.00 |
VA Doubtful or disputed receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
VB VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VG Loans with a maturity of up to one year at origin | 17 122.00 | 17 122.00 | | 17 122.00 |
VH Loans with a maturity of more than one year at origin | 3 870 276.00 | 174 676.00 | 739 545.00 | 3 870 276.00 |
VI Group and Associates | 274 922.00 | 274 922.00 | | 274 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 353.00 | 39 353.00 | | 39 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 282.00 | 149 282.00 | | 149 282.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 603.00 | 213 822.00 | 93 781.00 | 307 603.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 969.00 | 766 702.00 | 868 879.00 | 4 817 969.00 |
