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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 | 20 584 188.00 | 5 470 934.00 | 15 113 254.00 | 20 584 188.00 |
BJ TOTAL (I) | 20 584 188.00 | 5 470 934.00 | 15 113 254.00 | 20 584 188.00 |
BX Customers and related accounts | 118 858.00 | | 118 858.00 | 118 858.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 124 115.00 | | 124 115.00 | 124 115.00 |
CO Grand total (0 to V) | 20 708 303.00 | 5 470 934.00 | 15 237 369.00 | 20 708 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 535.00 | | | 2 652 535.00 |
DH Retained earnings | -2 058 876.00 | | | -2 058 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | | | 48 238.00 |
DL TOTAL (I) | 641 897.00 | | | 641 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032 341.00 | | | 14 032 341.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 55 802.00 | | | 55 802.00 |
DZ Fixed asset liabilities and related accounts | 397 209.00 | | | 397 209.00 |
EA Other liabilities | 108 438.00 | | | 108 438.00 |
EC TOTAL (IV) | 14 595 472.00 | | | 14 595 472.00 |
EE Grand total (I to V) | 15 237 369.00 | | | 15 237 369.00 |
EG Accrued income and payables due within one year | 14 595 472.00 | | | 14 595 472.00 |
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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 | 3 054 392.00 | | 3 054 392.00 | 3 054 392.00 |
FJ Net sales | 3 054 392.00 | | 3 054 392.00 | 3 054 392.00 |
FR Total operating income (I) | | | 3 054 392.00 | |
FW Other purchases and external expenses | | | 991 978.00 | |
FX Taxes, duties, and similar payments | | | 32 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 529 029.00 | |
GG - OPERATING RESULT (I - II) | | | 525 362.00 | |
GR Interest and similar expenses | | | 283 641.00 | |
GU Total financial expenses (VI) | | | 283 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 193 482.00 | | | 193 482.00 |
HH Total exceptional expenses (VIII) | 193 482.00 | | | 193 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 482.00 | | | -193 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 392.00 | | | 3 054 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 154.00 | | | 3 006 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 238.00 | | | 48 238.00 |
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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 | 20 463 569.00 | 368 408.00 | | 20 463 569.00 |
I4 DECREASES Grand Total | | 247 789.00 | 20 584 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 789.00 | 20 584 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 463 569.00 | 368 408.00 | | 20 463 569.00 |
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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 | 4 021 111.00 | 1 504 129.00 | 54 306.00 | 4 021 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 111.00 | 1 504 129.00 | 54 306.00 | 4 021 111.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 55 802.00 | 55 802.00 | | 55 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 210.00 | 397 210.00 | | 397 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140 780.00 | 14 140 780.00 | | 14 140 780.00 |
UX Other trade receivables | 118 858.00 | 118 858.00 | | 118 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 115.00 | 124 115.00 | | 124 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595 473.00 | 14 595 473.00 | | 14 595 473.00 |
