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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 410.00 | 143 528.00 | 35 882.00 | 179 410.00 |
AR Technical installations, industrial equipment and tools | 7 965 606.00 | 1 155 799.00 | 6 809 808.00 | 7 965 606.00 |
BJ TOTAL (I) | 8 145 016.00 | 1 299 327.00 | 6 845 690.00 | 8 145 016.00 |
BX Customers and related accounts | 191 559.00 | | 191 559.00 | 191 559.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 358 680.00 | | 358 680.00 | 358 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 771.00 | | 563 771.00 | 563 771.00 |
CO Grand total (0 to V) | 8 708 787.00 | 1 299 327.00 | 7 409 460.00 | 8 708 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -355 993.00 | -329 623.00 | | -355 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 826.00 | -26 370.00 | | -91 826.00 |
DL TOTAL (I) | -447 719.00 | -355 893.00 | | -447 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956 459.00 | 6 287 290.00 | | 5 956 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 610.00 | 1 936 391.00 | | 1 754 610.00 |
DX Trade payables and related accounts | 45 870.00 | 64 571.00 | | 45 870.00 |
DY Tax and social security liabilities | 41 389.00 | 25 015.00 | | 41 389.00 |
EA Other liabilities | 58 851.00 | | | 58 851.00 |
EC TOTAL (IV) | 7 857 180.00 | 8 313 268.00 | | 7 857 180.00 |
EE Grand total (I to V) | 7 409 460.00 | 7 957 375.00 | | 7 409 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 717.00 | | 761 717.00 | 761 717.00 |
FJ Net sales | 761 717.00 | | 761 717.00 | 761 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 799.00 | |
FW Other purchases and external expenses | | | 153 712.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 393.00 | |
GG - OPERATING RESULT (I - II) | | | 129 406.00 | |
GR Interest and similar expenses | | | 221 232.00 | |
GU Total financial expenses (VI) | | | 221 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 799.00 | 817 615.00 | | 769 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 625.00 | 843 985.00 | | 861 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 826.00 | -26 370.00 | | -91 826.00 |
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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 | 8 145 016.00 | | | 8 145 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 410.00 | | | 179 410.00 |
I4 DECREASES Grand Total | | | 8 145 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 965 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 965 606.00 | | | 7 965 606.00 |
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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 | 845 611.00 | 453 716.00 | | 845 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 646.00 | 35 882.00 | | 107 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 965.00 | 417 834.00 | | 737 965.00 |
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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 | 24 521.00 | 24 521.00 | | 24 521.00 |
8B Suppliers and Related Accounts | 45 870.00 | 45 870.00 | | 45 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 851.00 | 58 851.00 | | 58 851.00 |
UX Other trade receivables | 191 559.00 | 191 559.00 | | 191 559.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VH Loans with a maturity of more than one year at origin | 5 956 459.00 | 339 079.00 | 3 835 320.00 | 5 956 459.00 |
VI Group and Associates | 1 730 089.00 | | | 1 730 089.00 |
VK Loans repaid during the year | 330 831.00 | | | 330 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 903.00 | 40 903.00 | | 40 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 090.00 | 205 090.00 | | 205 090.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 180.00 | 509 711.00 | 3 835 320.00 | 7 857 180.00 |
