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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 | 7 278 470.00 | 801 529.00 | 6 476 941.00 | 7 278 470.00 |
BJ TOTAL (I) | 7 278 470.00 | 801 529.00 | 6 476 941.00 | 7 278 470.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 100 088.00 | | 100 088.00 | 100 088.00 |
BZ Other receivables | 48 441.00 | | 48 441.00 | 48 441.00 |
CF Cash and cash equivalents | 392 327.00 | | 392 327.00 | 392 327.00 |
CH Prepaid expenses | 204 141.00 | | 204 141.00 | 204 141.00 |
CJ TOTAL (II) | 746 145.00 | | 746 145.00 | 746 145.00 |
CO Grand total (0 to V) | 8 081 540.00 | 801 529.00 | 7 280 010.00 | 8 081 540.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 56 924.00 | | 56 924.00 | 56 924.00 |
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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 |
DH Retained earnings | -428 174.00 | | | -428 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 650.00 | | | -105 650.00 |
DL TOTAL (I) | -532 824.00 | | | -532 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409 547.00 | | | 5 409 547.00 |
DX Trade payables and related accounts | 91 099.00 | | | 91 099.00 |
EA Other liabilities | 2 312 188.00 | | | 2 312 188.00 |
EC TOTAL (IV) | 7 812 835.00 | | | 7 812 835.00 |
EE Grand total (I to V) | 7 280 010.00 | | | 7 280 010.00 |
EG Accrued income and payables due within one year | 517 849.00 | | | 517 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 803 315.00 | | 803 315.00 | 803 315.00 |
FJ Net sales | 803 315.00 | | 803 315.00 | 803 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 315.00 | |
FW Other purchases and external expenses | | | 233 877.00 | |
FX Taxes, duties, and similar payments | | | 41 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 607.00 | |
GG - OPERATING RESULT (I - II) | | | 132 708.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 238 568.00 | |
GU Total financial expenses (VI) | | | 238 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 525.00 | | | 803 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 175.00 | | | 909 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 650.00 | | | -105 650.00 |
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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 | 7 391 986.00 | | 1 249 976.00 | 7 391 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 363 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363 492.00 | | |
I4 DECREASES Grand Total | | 1 363 492.00 | 7 278 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 278 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 470.00 | | | 7 278 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 516.00 | | 1 249 976.00 | 113 516.00 |
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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 | 406 795.00 | 394 734.00 | | 406 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 795.00 | 394 734.00 | | 406 795.00 |
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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 | 91 099.00 | 91 099.00 | | 91 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 188.00 | 130 773.00 | 2 181 415.00 | 2 312 188.00 |
UX Other trade receivables | 100 088.00 | 100 088.00 | | 100 088.00 |
VB VAT | 46 997.00 | 46 997.00 | | 46 997.00 |
VH Loans with a maturity of more than one year at origin | 5 409 547.00 | 295 876.00 | 1 188 316.00 | 5 409 547.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 204 141.00 | 204 141.00 | | 204 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 835.00 | 517 749.00 | 3 369 731.00 | 7 812 835.00 |
