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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 34 120.00 | 14 005.00 | 48 126.00 |
AP Buildings | 14 801 337.00 | 3 369 502.00 | 11 431 835.00 | 14 801 337.00 |
AR Technical installations, industrial equipment and tools | 233 870.00 | 47 377.00 | 186 493.00 | 233 870.00 |
BJ TOTAL (I) | 15 083 333.00 | 3 451 000.00 | 11 632 333.00 | 15 083 333.00 |
BX Customers and related accounts | 395 050.00 | | 395 050.00 | 395 050.00 |
BZ Other receivables | 808 731.00 | | 808 731.00 | 808 731.00 |
CF Cash and cash equivalents | 412 882.00 | | 412 882.00 | 412 882.00 |
CH Prepaid expenses | 253 004.00 | | 253 004.00 | 253 004.00 |
CJ TOTAL (II) | 1 869 667.00 | | 1 869 667.00 | 1 869 667.00 |
CO Grand total (0 to V) | 16 953 000.00 | 3 451 000.00 | 13 502 000.00 | 16 953 000.00 |
CR Shares due in more than one year | 175 428.00 | | | 175 428.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 082.00 | 18 312.00 | | 16 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 504.00 | 868 869.00 | | -1 693 504.00 |
DL TOTAL (I) | -1 676 322.00 | 888 282.00 | | -1 676 322.00 |
DQ Provisions for Expenses | 233 870.00 | 233 870.00 | | 233 870.00 |
DR TOTAL (IV) | 233 870.00 | 233 870.00 | | 233 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 751 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 039 405.00 | | | 14 039 405.00 |
DX Trade payables and related accounts | 166 816.00 | 289 459.00 | | 166 816.00 |
DY Tax and social security liabilities | 76 969.00 | 18 853.00 | | 76 969.00 |
DZ Fixed asset liabilities and related accounts | 76 766.00 | | | 76 766.00 |
EA Other liabilities | | 167 090.00 | | |
EB Prepaid income (2) | 584 498.00 | 639 494.00 | | 584 498.00 |
EC TOTAL (IV) | 14 944 454.00 | 14 866 279.00 | | 14 944 454.00 |
EE Grand total (I to V) | 13 502 000.00 | 15 988 430.00 | | 13 502 000.00 |
EG Accrued income and payables due within one year | 1 458 721.00 | 1 688 673.00 | | 1 458 721.00 |
EI Including equity loans | 14 039 405.00 | | | 14 039 405.00 |
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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 | | | 3 573 460.00 | |
FJ Net sales | | | 3 573 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 633 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 108 291.00 | |
FX Taxes, duties, and similar payments | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 248 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 409.00 | |
GL Other interest and similar income | | | 16 711.00 | |
GP Total financial income (V) | | | 16 711.00 | |
GR Interest and similar expenses | | | 514 120.00 | |
GU Total financial expenses (VI) | | | 514 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 423.00 | | | 283 423.00 |
HD Total exceptional income (VII) | 283 423.00 | | | 283 423.00 |
HE Exceptional expenses on management operations | 2 556 336.00 | | | 2 556 336.00 |
HF Exceptional expenses on capital transactions | 307 591.00 | | | 307 591.00 |
HH Total exceptional expenses (VIII) | 2 863 927.00 | | | 2 863 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580 504.00 | | | -2 580 504.00 |
HK Income tax | | 244 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 316.00 | 3 464 150.00 | | 3 933 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 820.00 | 2 595 281.00 | | 5 626 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693 504.00 | 868 869.00 | | -1 693 504.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
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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 | 2 465 593.00 | 1 088 098.00 | 102 692.00 | 2 465 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 120.00 | 2 001.00 | | 32 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 473.00 | 1 086 098.00 | 102 692.00 | 2 433 473.00 |
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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 | 233 870.00 | | | 233 870.00 |
7C Grand total | 233 870.00 | | | 233 870.00 |
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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 | 14 039 405.00 | 1 083 255.00 | 5 633 904.00 | 14 039 405.00 |
8B Suppliers and Related Accounts | 166 816.00 | 166 816.00 | | 166 816.00 |
8D Social Security and Other Social Organizations | 76 969.00 | 76 969.00 | | 76 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 766.00 | 76 766.00 | | 76 766.00 |
8L Deferred income | 584 498.00 | 54 916.00 | 219 664.00 | 584 498.00 |
UX Other trade receivables | 395 050.00 | 395 050.00 | | 395 050.00 |
VJ Loans taken out during the year | 14 821 824.00 | | | 14 821 824.00 |
VK Loans repaid during the year | 14 407 906.00 | | | 14 407 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 731.00 | 808 731.00 | | 808 731.00 |
VS Prepaid expenses | 253 004.00 | 77 576.00 | 175 428.00 | 253 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 785.00 | 1 281 357.00 | 175 428.00 | 1 456 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 944 453.00 | 1 458 721.00 | 5 853 568.00 | 14 944 453.00 |
