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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 121.00 | | 155 121.00 | 155 121.00 |
AR Technical installations, industrial equipment and tools | 6 871 679.00 | 2 243 246.00 | 4 628 433.00 | 6 871 679.00 |
BJ TOTAL (I) | 7 026 801.00 | 2 243 246.00 | 4 783 555.00 | 7 026 801.00 |
BX Customers and related accounts | 64 027.00 | | 64 027.00 | 64 027.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 276 512.00 | | 276 512.00 | 276 512.00 |
CJ TOTAL (II) | 350 414.00 | | 350 414.00 | 350 414.00 |
CO Grand total (0 to V) | 7 377 215.00 | 2 243 246.00 | 5 133 969.00 | 7 377 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DB Share, merger, contribution premiums, etc. | 1 006 565.00 | 1 006 565.00 | | 1 006 565.00 |
DH Retained earnings | -778 817.00 | -794 710.00 | | -778 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 309.00 | 15 894.00 | | 63 309.00 |
DL TOTAL (I) | 291 388.00 | 228 078.00 | | 291 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 301.00 | 4 558 834.00 | | 4 196 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 959.00 | 733 394.00 | | 625 959.00 |
DX Trade payables and related accounts | 20 321.00 | 21 369.00 | | 20 321.00 |
DY Tax and social security liabilities | | 2 867.00 | | |
EC TOTAL (IV) | 4 842 581.00 | 5 316 464.00 | | 4 842 581.00 |
EE Grand total (I to V) | 5 133 969.00 | 5 544 542.00 | | 5 133 969.00 |
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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 | | | 739 564.00 | |
FJ Net sales | | | 739 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 565.00 | |
FW Other purchases and external expenses | | | 74 227.00 | |
FX Taxes, duties, and similar payments | | | 61 422.00 | |
GB Operating Expenses - Provisions | | | 419 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 940.00 | |
GG - OPERATING RESULT (I - II) | | | 184 625.00 | |
GU Total financial expenses (VI) | | | 121 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 565.00 | 716 388.00 | | 739 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 255.00 | 700 494.00 | | 676 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 309.00 | 15 894.00 | | 63 309.00 |
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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 | 7 000 722.00 | | 26 078.00 | 7 000 722.00 |
I4 DECREASES Grand Total | | | 7 026 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 722.00 | | 26 078.00 | 7 000 722.00 |
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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 | 1 823 956.00 | 419 290.00 | | 1 823 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 956.00 | 419 290.00 | | 1 823 956.00 |
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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 | 20 321.00 | 20 321.00 | | 20 321.00 |
UX Other trade receivables | 64 027.00 | 64 027.00 | | 64 027.00 |
VH Loans with a maturity of more than one year at origin | 4 196 301.00 | 381 291.00 | 1 586 302.00 | 4 196 301.00 |
VI Group and Associates | 625 959.00 | 625 959.00 | | 625 959.00 |
VJ Loans taken out during the year | 361 652.00 | | | 361 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 902.00 | 73 902.00 | | 73 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 581.00 | 1 027 571.00 | 1 586 302.00 | 4 842 581.00 |
