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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 424.00 | 640 104.00 | 45 319.00 | 685 424.00 |
AR Technical installations, industrial equipment and tools | 9 243 869.00 | 8 575 493.00 | 668 376.00 | 9 243 869.00 |
BJ TOTAL (I) | 9 929 293.00 | 9 215 597.00 | 713 696.00 | 9 929 293.00 |
BX Customers and related accounts | 265 339.00 | | 265 339.00 | 265 339.00 |
BZ Other receivables | 83 416.00 | | 83 416.00 | 83 416.00 |
CF Cash and cash equivalents | 338 735.00 | | 338 735.00 | 338 735.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 687 636.00 | | 687 636.00 | 687 636.00 |
CO Grand total (0 to V) | 10 616 929.00 | 9 215 597.00 | 1 401 332.00 | 10 616 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -3 507 251.00 | -3 302 376.00 | | -3 507 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | -204 874.00 | | 21 368.00 |
DL TOTAL (I) | -1 925 883.00 | -1 947 251.00 | | -1 925 883.00 |
DQ Provisions for Expenses | 154 807.00 | 158 180.00 | | 154 807.00 |
DR TOTAL (IV) | 154 807.00 | 158 180.00 | | 154 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 496.00 | 2 320 570.00 | | 3 107 496.00 |
DX Trade payables and related accounts | 60 780.00 | 507 529.00 | | 60 780.00 |
DY Tax and social security liabilities | 4 131.00 | 890.00 | | 4 131.00 |
EC TOTAL (IV) | 3 172 408.00 | 3 927 478.00 | | 3 172 408.00 |
EE Grand total (I to V) | 1 401 332.00 | 2 138 408.00 | | 1 401 332.00 |
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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 | 1 149 815.00 | | 1 149 815.00 | 1 149 815.00 |
FJ Net sales | 1 149 815.00 | | 1 149 815.00 | 1 149 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149 815.00 | |
FW Other purchases and external expenses | | | 281 741.00 | |
FX Taxes, duties, and similar payments | | | 97 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 018.00 | |
GG - OPERATING RESULT (I - II) | | | 111 797.00 | |
GR Interest and similar expenses | | | 90 430.00 | |
GU Total financial expenses (VI) | | | 90 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 815.00 | 1 040 198.00 | | 1 149 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 448.00 | 1 245 072.00 | | 1 128 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 367.00 | -204 874.00 | | 21 367.00 |
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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 | 9 929 293.00 | | | 9 929 293.00 |
I4 DECREASES Grand Total | | | 9 929 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 929 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 929 293.00 | | | 9 929 293.00 |
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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 | 8 528 707.00 | 658 570.00 | | 8 528 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528 707.00 | 658 570.00 | | 8 528 707.00 |
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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 | 158 180.00 | | 3 373.00 | 158 180.00 |
6E on fixed assets – tangible | 23 694.00 | 4 626.00 | | 23 694.00 |
7B Total provisions for depreciation | 23 694.00 | 4 626.00 | | 23 694.00 |
7C Grand total | 181 874.00 | 4 626.00 | 3 373.00 | 181 874.00 |
UG - Financial | | 1 253.00 | | |
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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 | 3 107 496.00 | 3 107 496.00 | | 3 107 496.00 |
8B Suppliers and Related Accounts | 60 780.00 | 60 780.00 | | 60 780.00 |
UX Other trade receivables | 265 339.00 | 265 339.00 | | 265 339.00 |
VB VAT | 83 416.00 | 83 416.00 | | 83 416.00 |
VJ Loans taken out during the year | 907 932.00 | | | 907 932.00 |
VK Loans repaid during the year | 1 219 495.00 | | | 1 219 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 901.00 | 348 901.00 | | 348 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 408.00 | 3 172 408.00 | | 3 172 408.00 |
