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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 002.00 | 11 966.00 | 347 035.00 | 359 002.00 |
AR Technical installations, industrial equipment and tools | 10 730 353.00 | 366 472.00 | 10 363 880.00 | 10 730 353.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 11 096 097.00 | 378 439.00 | 10 717 658.00 | 11 096 097.00 |
BV Advances and down payments on orders | 76 126.00 | | 76 126.00 | 76 126.00 |
BX Customers and related accounts | 95 368.00 | | 95 368.00 | 95 368.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 1 668 507.00 | | 1 668 507.00 | 1 668 507.00 |
CJ TOTAL (II) | 1 846 621.00 | | 1 846 621.00 | 1 846 621.00 |
CO Grand total (0 to V) | 12 942 719.00 | 378 439.00 | 12 564 279.00 | 12 942 719.00 |
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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 |
DH Retained earnings | -6 000.00 | | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 908.00 | -6 000.00 | | -109 908.00 |
DL TOTAL (I) | -115 907.00 | -5 999.00 | | -115 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 771 588.00 | | | 11 771 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 697.00 | | | 816 697.00 |
DX Trade payables and related accounts | 82 473.00 | 5 430 972.00 | | 82 473.00 |
DY Tax and social security liabilities | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 12 680 187.00 | 5 430 972.00 | | 12 680 187.00 |
EE Grand total (I to V) | 12 564 279.00 | 5 424 973.00 | | 12 564 279.00 |
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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 | 512 506.00 | | 512 506.00 | 512 506.00 |
FJ Net sales | 512 506.00 | | 512 506.00 | 512 506.00 |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 513 482.00 | |
FW Other purchases and external expenses | | | 142 438.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 308.00 | |
GG - OPERATING RESULT (I - II) | | | -16 825.00 | |
GR Interest and similar expenses | | | 93 082.00 | |
GU Total financial expenses (VI) | | | 93 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 482.00 | | | 513 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 391.00 | 6 000.00 | | 623 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 908.00 | -6 000.00 | | -109 908.00 |
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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 | 5 243 768.00 | | 5 852 328.00 | 5 243 768.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 096 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 768.00 | | 5 852 328.00 | 5 243 768.00 |
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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 | | 378 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378 439.00 | | |
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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 | 816 697.00 | | 816 697.00 | 816 697.00 |
8B Suppliers and Related Accounts | 82 473.00 | 82 473.00 | | 82 473.00 |
UX Other trade receivables | 95 368.00 | 95 368.00 | | 95 368.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VH Loans with a maturity of more than one year at origin | 11 771 588.00 | 11 771 588.00 | | 11 771 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 987.00 | 101 987.00 | | 101 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 187.00 | 11 863 490.00 | | 12 680 187.00 |
