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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 | 12 350 133.00 | 3 255 470.00 | 9 094 663.00 | 12 350 133.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BH Other financial assets | 1 236 000.00 | | 1 236 000.00 | 1 236 000.00 |
BJ TOTAL (I) | 13 586 998.00 | 3 256 335.00 | 10 330 663.00 | 13 586 998.00 |
BX Customers and related accounts | 166 795.00 | | 166 795.00 | 166 795.00 |
BZ Other receivables | 535 582.00 | | 535 582.00 | 535 582.00 |
CF Cash and cash equivalents | 499 383.00 | | 499 383.00 | 499 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 201 760.00 | | 1 201 760.00 | 1 201 760.00 |
CO Grand total (0 to V) | 14 937 081.00 | 3 256 335.00 | 11 680 746.00 | 14 937 081.00 |
CW Deferred expenses or loan issuance costs | 148 323.00 | | 148 323.00 | 148 323.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 362 646.00 | 227 255.00 | | 362 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 135.00 | 135 392.00 | | -255 135.00 |
DK Regulated provisions | 476 869.00 | 238 466.00 | | 476 869.00 |
DL TOTAL (I) | 585 480.00 | 602 212.00 | | 585 480.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790 033.00 | 8 239 647.00 | | 7 790 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 321.00 | 2 051 690.00 | | 2 218 321.00 |
DX Trade payables and related accounts | 699 488.00 | 110 657.00 | | 699 488.00 |
DY Tax and social security liabilities | 248 129.00 | 250 559.00 | | 248 129.00 |
DZ Fixed asset liabilities and related accounts | 14 085.00 | 16 878.00 | | 14 085.00 |
EA Other liabilities | 5 211.00 | 4 036.00 | | 5 211.00 |
EC TOTAL (IV) | 10 975 266.00 | 10 673 467.00 | | 10 975 266.00 |
EE Grand total (I to V) | 11 680 746.00 | 11 395 679.00 | | 11 680 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 655 201.00 | | 1 655 201.00 | 1 655 201.00 |
FJ Net sales | 1 655 201.00 | | 1 655 201.00 | 1 655 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 571.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 734 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 703 876.00 | |
FX Taxes, duties, and similar payments | | | 41 756.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 567.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 33 351.00 | |
GF Total Operating Expenses (II) | | | 1 175 134.00 | |
GG - OPERATING RESULT (I - II) | | | 559 660.00 | |
GR Interest and similar expenses | | | 494 285.00 | |
GU Total financial expenses (VI) | | | 494 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 606 000.00 | | | 606 000.00 |
HD Total exceptional income (VII) | 606 000.00 | | | 606 000.00 |
HE Exceptional expenses on management operations | 53 398.00 | 17 523.00 | | 53 398.00 |
HF Exceptional expenses on capital transactions | 634 709.00 | | | 634 709.00 |
HG Exceptional depreciation and provisions | 238 403.00 | 238 466.00 | | 238 403.00 |
HH Total exceptional expenses (VIII) | 926 510.00 | 255 989.00 | | 926 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 510.00 | -255 989.00 | | -320 510.00 |
HK Income tax | | 95 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 794.00 | 2 436 033.00 | | 2 340 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 929.00 | 2 300 642.00 | | 2 595 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 135.00 | 135 392.00 | | -255 135.00 |
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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 | 13 460 762.00 | | 775 009.00 | 13 460 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 000.00 | |
I4 DECREASES Grand Total | 14 065.00 | 634 709.00 | 13 586 998.00 | 14 065.00 |
IY DECREASES Total Tangible Fixed Assets | 14 065.00 | 634 709.00 | 12 350 998.00 | 14 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 762.00 | | 644 009.00 | 12 355 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | 131 000.00 | 1 105 000.00 |
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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 | 2 877 093.00 | 379 242.00 | | 2 877 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 093.00 | 379 242.00 | | 2 877 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 466.00 | 238 403.00 | | 238 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6E on fixed assets – tangible | 606 000.00 | | 606 000.00 | 606 000.00 |
7B Total provisions for depreciation | 606 000.00 | | 606 000.00 | 606 000.00 |
7C Grand total | | 238 403.00 | 606 000.00 | |
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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 | 699 488.00 | 699 488.00 | | 699 488.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 1 236 000.00 | | 1 236 000.00 | 1 236 000.00 |
UX Other trade receivables | 166 795.00 | 166 795.00 | | 166 795.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 7 790 003.00 | 488 541.00 | 2 126 122.00 | 7 790 003.00 |
VI Group and Associates | 2 218 321.00 | 4 124.00 | | 2 218 321.00 |
VJ Loans taken out during the year | 2 553 223.00 | | | 2 553 223.00 |
VK Loans repaid during the year | 2 710 912.00 | | | 2 710 912.00 |
VM Income taxes | 364 255.00 | 364 255.00 | | 364 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 857.00 | 245 857.00 | | 245 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 327.00 | 171 327.00 | | 171 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 377.00 | 702 377.00 | 1 236 000.00 | 1 938 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 026.00 | 1 459 368.00 | 2 126 122.00 | 10 975 026.00 |
