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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 | 13 444 403.00 | 3 874 602.00 | 9 569 801.00 | 13 444 403.00 |
BH Other financial assets | 385 829.00 | | 385 829.00 | 385 829.00 |
BJ TOTAL (I) | 13 830 232.00 | 3 874 602.00 | 9 955 630.00 | 13 830 232.00 |
BX Customers and related accounts | 132 641.00 | | 132 641.00 | 132 641.00 |
BZ Other receivables | 40 630.00 | | 40 630.00 | 40 630.00 |
CF Cash and cash equivalents | 643 538.00 | | 643 538.00 | 643 538.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 820 103.00 | | 820 103.00 | 820 103.00 |
CO Grand total (0 to V) | 14 650 335.00 | 3 874 602.00 | 10 775 732.00 | 14 650 335.00 |
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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 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -1 024 262.00 | -1 020 044.00 | | -1 024 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 028.00 | -4 218.00 | | -65 028.00 |
DL TOTAL (I) | -1 088 276.00 | -1 023 248.00 | | -1 088 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 037 259.00 | 8 601 365.00 | | 8 037 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 956.00 | 3 921 171.00 | | 3 696 956.00 |
DX Trade payables and related accounts | 102 707.00 | 127 169.00 | | 102 707.00 |
DY Tax and social security liabilities | 27 077.00 | 35 176.00 | | 27 077.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 11 864 008.00 | 12 684 890.00 | | 11 864 008.00 |
EE Grand total (I to V) | 10 775 732.00 | 11 661 641.00 | | 10 775 732.00 |
EI Including equity loans | 3 696 956.00 | | | 3 696 956.00 |
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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 | 1 487 223.00 | | 1 487 223.00 | 1 487 223.00 |
FJ Net sales | 1 487 223.00 | | 1 487 223.00 | 1 487 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 487 224.00 | |
FW Other purchases and external expenses | | | 313 346.00 | |
FX Taxes, duties, and similar payments | | | 85 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 220.00 | |
GF Total Operating Expenses (II) | | | 1 070 778.00 | |
GG - OPERATING RESULT (I - II) | | | 416 446.00 | |
GR Interest and similar expenses | | | 481 474.00 | |
GU Total financial expenses (VI) | | | 481 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | | 1 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 224.00 | 1 553 923.00 | | 1 487 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 251.00 | 1 558 141.00 | | 1 552 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 028.00 | -4 218.00 | | -65 028.00 |
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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 | 13 849 670.00 | | | 13 849 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 438.00 | 385 829.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 13 830 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 444 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 403.00 | | | 13 444 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 267.00 | | | 405 267.00 |
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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 | 3 202 382.00 | 672 220.00 | | 3 202 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 382.00 | 672 220.00 | | 3 202 382.00 |
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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 | 3 696 956.00 | 226 878.00 | | 3 696 956.00 |
8B Suppliers and Related Accounts | 102 707.00 | 102 707.00 | | 102 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 385 829.00 | 27 537.00 | 358 292.00 | 385 829.00 |
UX Other trade receivables | 132 641.00 | 132 641.00 | | 132 641.00 |
VB VAT | 37 925.00 | 37 925.00 | | 37 925.00 |
VH Loans with a maturity of more than one year at origin | 8 037 259.00 | 583 213.00 | 2 537 205.00 | 8 037 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 077.00 | 27 077.00 | | 27 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 393.00 | 204 102.00 | 358 292.00 | 562 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864 008.00 | 939 885.00 | 2 537 205.00 | 11 864 008.00 |
