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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 | 38 737 141.00 | 38 737 141.00 | | 38 737 141.00 |
BH Other financial assets | 7 246 354.00 | | 7 246 354.00 | 7 246 354.00 |
BJ TOTAL (I) | 45 983 495.00 | 38 737 141.00 | 7 246 354.00 | 45 983 495.00 |
BX Customers and related accounts | 7 328.00 | | 7 328.00 | 7 328.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 249 546.00 | | 249 546.00 | 249 546.00 |
CJ TOTAL (II) | 261 651.00 | | 261 651.00 | 261 651.00 |
CO Grand total (0 to V) | 46 245 146.00 | 38 737 141.00 | 7 508 006.00 | 46 245 146.00 |
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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 | -15 857 796.00 | -17 011 509.00 | | -15 857 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 282.00 | 1 153 713.00 | | 1 255 282.00 |
DL TOTAL (I) | -14 601 514.00 | -15 856 796.00 | | -14 601 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777 292.00 | 10 470 880.00 | | 5 777 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734 578.00 | 15 046 132.00 | | 15 734 578.00 |
DX Trade payables and related accounts | 5 943.00 | 5 766.00 | | 5 943.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EA Other liabilities | 591 345.00 | 605 889.00 | | 591 345.00 |
EC TOTAL (IV) | 22 109 520.00 | 26 128 667.00 | | 22 109 520.00 |
EE Grand total (I to V) | 7 508 006.00 | 10 271 871.00 | | 7 508 006.00 |
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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 | | 2 689 405.00 | 2 689 405.00 | |
FJ Net sales | | 2 689 405.00 | 2 689 405.00 | |
FR Total operating income (I) | | | 2 689 405.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631 479.00 | |
GK Income from other securities and fixed asset receivables | | | 293 004.00 | |
GP Total financial income (V) | | | 293 004.00 | |
GR Interest and similar expenses | | | 1 077 856.00 | |
GU Total financial expenses (VI) | | | 1 077 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591 345.00 | 605 889.00 | | 591 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 409.00 | 2 964 278.00 | | 2 982 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 127.00 | 1 810 566.00 | | 1 727 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 282.00 | 1 153 713.00 | | 1 255 282.00 |
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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 | 46 321 738.00 | | 264 317.00 | 46 321 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 561.00 | 7 246 354.00 | |
I4 DECREASES Grand Total | | 602 561.00 | 45 983 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 737 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737 141.00 | | | 38 737 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 584 598.00 | | 264 317.00 | 7 584 598.00 |
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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 | 38 737 141.00 | | | 38 737 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737 141.00 | | | 38 737 141.00 |
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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 | 15 734 578.00 | 1 967.00 | | 15 734 578.00 |
8B Suppliers and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 7 246 354.00 | 373 798.00 | 6 872 556.00 | 7 246 354.00 |
UX Other trade receivables | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VH Loans with a maturity of more than one year at origin | 5 777 292.00 | 2 403 882.00 | 3 373 410.00 | 5 777 292.00 |
VI Group and Associates | 591 345.00 | 591 345.00 | | 591 345.00 |
VJ Loans taken out during the year | 686 479.00 | | | 686 479.00 |
VK Loans repaid during the year | 2 293 430.00 | | | 2 293 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 460.00 | 385 904.00 | 6 872 556.00 | 7 258 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 109 520.00 | 3 003 498.00 | 3 373 410.00 | 22 109 520.00 |
