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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 | 15 563 933.00 | 2 502 144.00 | 13 061 789.00 | 15 563 933.00 |
AT Other tangible assets | 968.00 | 80.00 | 888.00 | 968.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 15 569 037.00 | 2 502 223.00 | 13 066 814.00 | 15 569 037.00 |
BT Goods | 449 646.00 | | 449 646.00 | 449 646.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 197 422.00 | | 197 422.00 | 197 422.00 |
BZ Other receivables | 8 679 293.00 | | 8 679 293.00 | 8 679 293.00 |
CF Cash and cash equivalents | 92 710.00 | | 92 710.00 | 92 710.00 |
CH Prepaid expenses | 36 645.00 | | 36 645.00 | 36 645.00 |
CJ TOTAL (II) | 9 456 745.00 | | 9 456 745.00 | 9 456 745.00 |
CO Grand total (0 to V) | 25 025 782.00 | 2 502 223.00 | 22 523 559.00 | 25 025 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 912.00 | | | -497 912.00 |
DL TOTAL (I) | -497 911.00 | 1.00 | | -497 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 330 716.00 | | | 22 330 716.00 |
DX Trade payables and related accounts | 298 091.00 | | | 298 091.00 |
DY Tax and social security liabilities | 6 035.00 | | | 6 035.00 |
EA Other liabilities | 386 628.00 | | | 386 628.00 |
EC TOTAL (IV) | 23 021 470.00 | | | 23 021 470.00 |
EE Grand total (I to V) | 22 523 559.00 | 1.00 | | 22 523 559.00 |
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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 | 2 298 313.00 | 69 000.00 | 2 367 313.00 | 2 298 313.00 |
FG Production sold - services | 2 109 573.00 | | 2 109 573.00 | 2 109 573.00 |
FJ Net sales | 4 407 887.00 | 69 000.00 | 4 476 887.00 | 4 407 887.00 |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 4 481 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 490.00 | |
FW Other purchases and external expenses | | | 312 276.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754 380.00 | |
GF Total Operating Expenses (II) | | | 5 898 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 749.00 | | | 13 749.00 |
HB Exceptional income from capital transactions | 1 843 944.00 | | | 1 843 944.00 |
HD Total exceptional income (VII) | 1 857 693.00 | | | 1 857 693.00 |
HF Exceptional expenses on capital transactions | 938 260.00 | | | 938 260.00 |
HH Total exceptional expenses (VIII) | 938 260.00 | | | 938 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 433.00 | | | 919 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 878.00 | | | 6 338 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836 791.00 | | | 6 836 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 912.00 | | | -497 912.00 |
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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 | | 2 754 380.00 | 252 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 754 380.00 | 252 156.00 | |
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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 | 22 330 716.00 | 22 330 716.00 | | 22 330 716.00 |
8B Suppliers and Related Accounts | 298 091.00 | 298 091.00 | | 298 091.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 628.00 | 386 628.00 | | 386 628.00 |
UT Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
VS Prepaid expenses | 8 913 361.00 | 8 913 361.00 | | 8 913 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 917 497.00 | 8 913 361.00 | 4 137.00 | 8 917 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 021 470.00 | 23 021 470.00 | | 23 021 470.00 |
