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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 | 4 823 665.00 | 729 397.00 | 4 094 268.00 | 4 823 665.00 |
AT Other tangible assets | 2 655.00 | 1 277.00 | 1 378.00 | 2 655.00 |
BH Other financial assets | 106 200.00 | | 106 200.00 | 106 200.00 |
BJ TOTAL (I) | 4 932 520.00 | 730 674.00 | 4 201 846.00 | 4 932 520.00 |
BX Customers and related accounts | 75 845.00 | 99 779.00 | -23 934.00 | 75 845.00 |
BZ Other receivables | 163 351.00 | | 163 351.00 | 163 351.00 |
CF Cash and cash equivalents | 219 370.00 | | 219 370.00 | 219 370.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 470 136.00 | 99 779.00 | 370 357.00 | 470 136.00 |
CO Grand total (0 to V) | 5 402 656.00 | 830 453.00 | 4 572 203.00 | 5 402 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -166 736.00 | -129 968.00 | | -166 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 779.00 | -36 768.00 | | -48 779.00 |
DL TOTAL (I) | -178 515.00 | -129 736.00 | | -178 515.00 |
DQ Provisions for Expenses | 54 324.00 | 54 324.00 | | 54 324.00 |
DR TOTAL (IV) | 54 324.00 | 54 324.00 | | 54 324.00 |
DT Other Bond Issues | 355 667.00 | 388 000.00 | | 355 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711 949.00 | 3 887 398.00 | | 3 711 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 096.00 | 274 922.00 | | 370 096.00 |
DX Trade payables and related accounts | 64 622.00 | 60 116.00 | | 64 622.00 |
DY Tax and social security liabilities | 79 624.00 | 48 008.00 | | 79 624.00 |
DZ Fixed asset liabilities and related accounts | 42 596.00 | 122 920.00 | | 42 596.00 |
EA Other liabilities | 36 605.00 | 36 605.00 | | 36 605.00 |
EB Prepaid income (2) | 35 235.00 | | | 35 235.00 |
EC TOTAL (IV) | 4 696 394.00 | 4 817 969.00 | | 4 696 394.00 |
EE Grand total (I to V) | 4 572 203.00 | 4 742 557.00 | | 4 572 203.00 |
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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 | 507 629.00 | | 507 629.00 | 507 629.00 |
FG Production sold - services | 37 080.00 | | 37 080.00 | 37 080.00 |
FJ Net sales | 544 709.00 | | 544 709.00 | 544 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 711.00 | |
FW Other purchases and external expenses | | | 142 443.00 | |
FX Taxes, duties, and similar payments | | | 36 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 639.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 469 998.00 | |
GG - OPERATING RESULT (I - II) | | | 72 713.00 | |
GR Interest and similar expenses | | | 121 492.00 | |
GU Total financial expenses (VI) | | | 121 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 452.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 22 452.00 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 711.00 | 549 236.00 | | 542 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 490.00 | 586 004.00 | | 591 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 779.00 | -36 768.00 | | -48 779.00 |
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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 | 4 914 920.00 | | 17 600.00 | 4 914 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 200.00 | |
I4 DECREASES Grand Total | | | 4 932 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 320.00 | | | 4 826 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 600.00 | | 17 600.00 | 88 600.00 |
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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 | 484 324.00 | 246 350.00 | | 484 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 324.00 | 246 350.00 | | 484 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 355 667.00 | 32 333.00 | 129 333.00 | 355 667.00 |
8B Suppliers and Related Accounts | 64 622.00 | 64 622.00 | | 64 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 596.00 | 42 596.00 | | 42 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 605.00 | 36 605.00 | | 36 605.00 |
8L Deferred income | 35 235.00 | 35 235.00 | | 35 235.00 |
UT Other financial assets | 106 200.00 | | 106 200.00 | 106 200.00 |
UX Other trade receivables | 22 460.00 | 22 460.00 | | 22 460.00 |
VA Doubtful or disputed receivables | 53 385.00 | | 53 385.00 | 53 385.00 |
VB VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VG Loans with a maturity of up to one year at origin | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 3 695 600.00 | 178 640.00 | 756 546.00 | 3 695 600.00 |
VI Group and Associates | 370 096.00 | 370 096.00 | | 370 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 367.00 | 50 367.00 | | 50 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 282.00 | 147 282.00 | | 147 282.00 |
VS Prepaid expenses | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 966.00 | 197 381.00 | 159 585.00 | 356 966.00 |
VW VAT | 29 257.00 | 29 257.00 | | 29 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 394.00 | 856 100.00 | 885 879.00 | 4 696 394.00 |
