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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 359 002.00 | 29 916.00 | 329 085.00 | 359 002.00 |
AR Technical installations, industrial equipment and tools | 11 093 241.00 | 934 951.00 | 10 158 289.00 | 11 093 241.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 452 243.00 | 964 868.00 | 10 487 375.00 | 11 452 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 603.00 | | 494 603.00 | 494 603.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CJ TOTAL (II) | 544 180.00 | | 544 180.00 | 544 180.00 |
CO Grand total (0 to V) | 12 120 302.00 | 964 868.00 | 11 155 434.00 | 12 120 302.00 |
CW Deferred expenses or loan issuance costs | 123 878.00 | | 123 878.00 | 123 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -115 908.00 | -6 000.00 | | -115 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 255.00 | -109 908.00 | | 93 255.00 |
DL TOTAL (I) | -22 651.00 | -115 907.00 | | -22 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 771 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 046 589.00 | 816 697.00 | | 11 046 589.00 |
DX Trade payables and related accounts | 70 597.00 | 82 473.00 | | 70 597.00 |
DY Tax and social security liabilities | 56 002.00 | 9 429.00 | | 56 002.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 11 178 086.00 | 12 680 187.00 | | 11 178 086.00 |
EE Grand total (I to V) | 11 155 434.00 | 12 564 279.00 | | 11 155 434.00 |
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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 | 1 258 757.00 | | 1 258 757.00 | 1 258 757.00 |
FJ Net sales | 1 258 757.00 | | 1 258 757.00 | 1 258 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 953.00 | |
FQ Other income | | | 144 723.00 | |
FR Total operating income (I) | | | 1 535 434.00 | |
FW Other purchases and external expenses | | | 680 721.00 | |
FX Taxes, duties, and similar payments | | | 48 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 327.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 323 235.00 | |
GG - OPERATING RESULT (I - II) | | | 212 198.00 | |
GR Interest and similar expenses | | | 118 942.00 | |
GU Total financial expenses (VI) | | | 118 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 434.00 | 513 482.00 | | 1 535 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 178.00 | 623 391.00 | | 1 442 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 255.00 | -109 908.00 | | 93 255.00 |
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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 | 11 096 097.00 | | 356 145.00 | 11 096 097.00 |
I4 DECREASES Grand Total | | | 11 452 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 452 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 096 097.00 | | 356 145.00 | 11 096 097.00 |
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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 | 378 439.00 | 586 428.00 | | 378 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 439.00 | 586 428.00 | | 378 439.00 |
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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 | 11 046 589.00 | 672 666.00 | 2 997 849.00 | 11 046 589.00 |
8B Suppliers and Related Accounts | 70 597.00 | 70 597.00 | | 70 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 494 603.00 | 494 603.00 | | 494 603.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VN Other taxes, similar payments | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 643.00 | 51 643.00 | | 51 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 696.00 | 504 696.00 | | 504 696.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178 086.00 | 804 162.00 | 2 997 849.00 | 11 178 086.00 |
