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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 | 20 199 284.00 | 4 174 512.00 | 16 024 772.00 | 20 199 284.00 |
BF Loans | 563 504.00 | | 563 504.00 | 563 504.00 |
BJ TOTAL (I) | 20 762 787.00 | 4 174 512.00 | 16 588 275.00 | 20 762 787.00 |
BX Customers and related accounts | 309 785.00 | | 309 785.00 | 309 785.00 |
BZ Other receivables | 79 225.00 | | 79 225.00 | 79 225.00 |
CF Cash and cash equivalents | 952 497.00 | | 952 497.00 | 952 497.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 1 352 859.00 | | 1 352 859.00 | 1 352 859.00 |
CO Grand total (0 to V) | 22 115 646.00 | 4 174 512.00 | 17 941 134.00 | 22 115 646.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -452 564.00 | -420 675.00 | | -452 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 132.00 | -31 889.00 | | -789 132.00 |
DL TOTAL (I) | -1 204 395.00 | -415 264.00 | | -1 204 395.00 |
DQ Provisions for Expenses | 274 203.00 | 274 203.00 | | 274 203.00 |
DR TOTAL (IV) | 274 203.00 | 274 203.00 | | 274 203.00 |
DU Loans and Debts from Credit Institutions (3) | 12 021 753.00 | 12 815 681.00 | | 12 021 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 750.00 | 6 054 750.00 | | 6 054 750.00 |
DX Trade payables and related accounts | 326 185.00 | 198 379.00 | | 326 185.00 |
DY Tax and social security liabilities | 161 860.00 | 113 688.00 | | 161 860.00 |
EA Other liabilities | 306 779.00 | 27 763.00 | | 306 779.00 |
EC TOTAL (IV) | 18 871 327.00 | 19 210 260.00 | | 18 871 327.00 |
EE Grand total (I to V) | 17 941 134.00 | 19 069 200.00 | | 17 941 134.00 |
EI Including equity loans | 6 054 750.00 | | | 6 054 750.00 |
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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 | | | 1 606 343.00 | |
FJ Net sales | | | 1 606 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 606 345.00 | |
FW Other purchases and external expenses | | | 510 061.00 | |
FX Taxes, duties, and similar payments | | | 103 228.00 | |
GB Operating Expenses - Provisions | | | 1 263 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 876 596.00 | |
GG - OPERATING RESULT (I - II) | | | -270 251.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 519 648.00 | |
GU Total financial expenses (VI) | | | 519 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 112.00 | 2 151 286.00 | | 1 607 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 244.00 | 2 183 175.00 | | 2 396 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 132.00 | -31 889.00 | | -789 132.00 |
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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 | 2 911 207.00 | 1 263 305.00 | | 2 911 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 207.00 | 1 263 305.00 | | 2 911 207.00 |
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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 | 274 203.00 | | | 274 203.00 |
7C Grand total | 274 203.00 | | | 274 203.00 |
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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 | 6 054 750.00 | 6 054 750.00 | | 6 054 750.00 |
8B Suppliers and Related Accounts | 326 185.00 | 326 185.00 | | 326 185.00 |
8D Social Security and Other Social Organizations | 161 860.00 | 161 860.00 | | 161 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 779.00 | 306 779.00 | | 306 779.00 |
UT Other financial assets | 563 504.00 | | 563 504.00 | 563 504.00 |
VG Loans with a maturity of up to one year at origin | 12 021 753.00 | 829 908.00 | 3 611 632.00 | 12 021 753.00 |
VS Prepaid expenses | 400 362.00 | 400 362.00 | | 400 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 865.00 | 400 362.00 | 563 504.00 | 963 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 871 327.00 | 7 679 482.00 | 3 611 632.00 | 18 871 327.00 |
