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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 876 500.00 | 304 755.00 | 1 571 745.00 | 1 876 500.00 |
AR Technical installations, industrial equipment and tools | 26 666 102.00 | 4 330 736.00 | 22 335 365.00 | 26 666 102.00 |
AT Other tangible assets | 624 000.00 | 101 341.00 | 522 658.00 | 624 000.00 |
BJ TOTAL (I) | 29 166 602.00 | 4 736 833.00 | 24 429 768.00 | 29 166 602.00 |
BX Customers and related accounts | 283 985.00 | | 283 985.00 | 283 985.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CF Cash and cash equivalents | 1 312 337.00 | | 1 312 337.00 | 1 312 337.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 629 032.00 | | 1 629 032.00 | 1 629 032.00 |
CO Grand total (0 to V) | 30 795 634.00 | 4 736 833.00 | 26 058 800.00 | 30 795 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 230.00 | | | 951 230.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 301 174.00 | | | -1 301 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 235.00 | | | -494 235.00 |
DL TOTAL (I) | -842 679.00 | | | -842 679.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840 238.00 | | | 18 840 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453 582.00 | | | 7 453 582.00 |
DX Trade payables and related accounts | 205 123.00 | | | 205 123.00 |
DY Tax and social security liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 26 501 480.00 | | | 26 501 480.00 |
EE Grand total (I to V) | 26 058 800.00 | | | 26 058 800.00 |
EG Accrued income and payables due within one year | 8 984 732.00 | | | 8 984 732.00 |
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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 | 3 093 180.00 | | 3 093 180.00 | 3 093 180.00 |
FJ Net sales | 3 093 180.00 | | 3 093 180.00 | 3 093 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 093 596.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 598 097.00 | |
FX Taxes, duties, and similar payments | | | 170 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 712 947.00 | |
GG - OPERATING RESULT (I - II) | | | 380 649.00 | |
GR Interest and similar expenses | | | 874 884.00 | |
GU Total financial expenses (VI) | | | 874 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 596.00 | | | 3 093 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 832.00 | | | 3 587 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 235.00 | | | -494 235.00 |
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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 | 29 166 602.00 | | | 29 166 602.00 |
I4 DECREASES Grand Total | | | 29 166 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 166 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 166 602.00 | | | 29 166 602.00 |
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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 | 2 792 412.00 | 1 944 420.00 | | 2 792 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 412.00 | 1 944 420.00 | | 2 792 412.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 205 123.00 | 205 123.00 | | 205 123.00 |
UX Other trade receivables | 283 985.00 | 283 985.00 | | 283 985.00 |
VB VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VH Loans with a maturity of more than one year at origin | 18 840 238.00 | 1 323 490.00 | 5 452 212.00 | 18 840 238.00 |
VI Group and Associates | 7 453 582.00 | 7 453 582.00 | | 7 453 582.00 |
VK Loans repaid during the year | 1 258 701.00 | | | 1 258 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 694.00 | 316 694.00 | | 316 694.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 501 480.00 | 8 984 732.00 | 5 452 212.00 | 26 501 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 960.00 | | | 12 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 422.00 | | | 128 422.00 |
ST Other accounts | 420 049.00 | | | 420 049.00 |
XQ Rental, rental and co-ownership charges | 49 625.00 | | | 49 625.00 |
YW Business tax | 157 468.00 | | | 157 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 428.00 | | | 170 428.00 |
YZ Total deductible VAT on goods and services | 109 214.00 | | | 109 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 097.00 | | | 598 097.00 |
