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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 596.00 | 186 262.00 | 375 333.00 | 561 596.00 |
AR Technical installations, industrial equipment and tools | 12 824 169.00 | 4 253 349.00 | 8 570 820.00 | 12 824 169.00 |
BJ TOTAL (I) | 13 385 765.00 | 4 439 612.00 | 8 946 153.00 | 13 385 765.00 |
BX Customers and related accounts | 196 522.00 | | 196 522.00 | 196 522.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 915 263.00 | | 915 263.00 | 915 263.00 |
CH Prepaid expenses | 48 995.00 | | 48 995.00 | 48 995.00 |
CJ TOTAL (II) | 1 168 616.00 | | 1 168 616.00 | 1 168 616.00 |
CO Grand total (0 to V) | 14 554 382.00 | 4 439 612.00 | 10 114 769.00 | 14 554 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 219 818.00 | -1 052 564.00 | | -1 219 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 166.00 | -167 254.00 | | 106 166.00 |
DL TOTAL (I) | -1 111 651.00 | -1 217 818.00 | | -1 111 651.00 |
DQ Provisions for Expenses | 580 000.00 | 580 000.00 | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | 580 000.00 | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787 715.00 | 6 468 623.00 | | 5 787 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702 745.00 | 4 622 566.00 | | 4 702 745.00 |
DX Trade payables and related accounts | 38 390.00 | 115 357.00 | | 38 390.00 |
DY Tax and social security liabilities | 117 570.00 | 101 050.00 | | 117 570.00 |
EC TOTAL (IV) | 10 646 421.00 | 11 307 597.00 | | 10 646 421.00 |
EE Grand total (I to V) | 10 114 769.00 | 10 669 779.00 | | 10 114 769.00 |
EG Accrued income and payables due within one year | 5 539 614.00 | 5 519 882.00 | | 5 539 614.00 |
EI Including equity loans | 4 702 745.00 | | | 4 702 745.00 |
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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 | 1 593 512.00 | | 1 593 512.00 | 1 593 512.00 |
FJ Net sales | 1 593 512.00 | | 1 593 512.00 | 1 593 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 593 514.00 | |
FW Other purchases and external expenses | | | 321 703.00 | |
FX Taxes, duties, and similar payments | | | 73 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 064 556.00 | |
GG - OPERATING RESULT (I - II) | | | 528 958.00 | |
GR Interest and similar expenses | | | 422 791.00 | |
GU Total financial expenses (VI) | | | 422 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 513.00 | 1 456 764.00 | | 1 593 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 346.00 | 1 624 018.00 | | 1 487 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 166.00 | -167 254.00 | | 106 166.00 |
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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 | 13 385 766.00 | | | 13 385 766.00 |
I4 DECREASES Grand Total | | | 13 385 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385 766.00 | | | 13 385 766.00 |
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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 | 3 770 324.00 | 669 288.00 | 4 439 612.00 | 3 770 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 324.00 | 669 288.00 | 4 439 612.00 | 3 770 324.00 |
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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 | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 38 391.00 | 38 391.00 | | 38 391.00 |
8D Social Security and Other Social Organizations | 117 570.00 | 117 570.00 | | 117 570.00 |
UX Other trade receivables | 196 523.00 | 196 523.00 | | 196 523.00 |
VH Loans with a maturity of more than one year at origin | 5 787 715.00 | 680 908.00 | 3 404 540.00 | 5 787 715.00 |
VI Group and Associates | 4 702 746.00 | 4 702 746.00 | | 4 702 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
VS Prepaid expenses | 48 996.00 | 48 996.00 | | 48 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 353.00 | 253 353.00 | | 253 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646 421.00 | 5 539 614.00 | 3 404 540.00 | 10 646 421.00 |
