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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 | 25 477 239.00 | 2 174 604.00 | 23 302 634.00 | 25 477 239.00 |
BJ TOTAL (I) | 25 477 239.00 | 2 174 604.00 | 23 302 634.00 | 25 477 239.00 |
BX Customers and related accounts | 1 313 194.00 | | 1 313 194.00 | 1 313 194.00 |
BZ Other receivables | 158 036.00 | | 158 036.00 | 158 036.00 |
CF Cash and cash equivalents | 704 425.00 | | 704 425.00 | 704 425.00 |
CH Prepaid expenses | 129 404.00 | | 129 404.00 | 129 404.00 |
CJ TOTAL (II) | 2 305 060.00 | | 2 305 059.00 | 2 305 060.00 |
CO Grand total (0 to V) | 27 814 291.00 | 2 174 604.00 | 25 639 687.00 | 27 814 291.00 |
CW Deferred expenses or loan issuance costs | 31 992.00 | | 31 992.00 | 31 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 233 618.00 | -151 306.00 | | 233 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 167.00 | 385 134.00 | | 132 167.00 |
DL TOTAL (I) | 368 096.00 | 235 928.00 | | 368 096.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 792 429.00 | 21 365 519.00 | | 20 792 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 818.00 | 3 027 710.00 | | 3 148 818.00 |
DX Trade payables and related accounts | 131 135.00 | 286 673.00 | | 131 135.00 |
DY Tax and social security liabilities | 13 734.00 | 154 440.00 | | 13 734.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 389 338.00 | | 600.00 |
EA Other liabilities | 884 875.00 | | | 884 875.00 |
EC TOTAL (IV) | 24 971 591.00 | 25 223 680.00 | | 24 971 591.00 |
EE Grand total (I to V) | 25 639 687.00 | 25 759 608.00 | | 25 639 687.00 |
EI Including equity loans | 3 148 818.00 | | | 3 148 818.00 |
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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 | 2 808 550.00 | | 2 808 550.00 | 2 808 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 808 550.00 | | 2 808 550.00 | 2 808 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 841 066.00 | |
FW Other purchases and external expenses | | | 518 011.00 | |
FX Taxes, duties, and similar payments | | | 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 682.00 | |
GE Other Expenses | | | 69 886.00 | |
GF Total Operating Expenses (II) | | | 2 021 579.00 | |
GG - OPERATING RESULT (I - II) | | | 819 487.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 608 758.00 | |
GU Total financial expenses (VI) | | | 608 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 400 000.00 | | -25.00 |
HK Income tax | 78 545.00 | 134 395.00 | | 78 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 074.00 | 2 230 865.00 | | 2 841 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 907.00 | 1 845 731.00 | | 2 708 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 167.00 | 385 134.00 | | 132 167.00 |
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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 | 25 445 692.00 | | 31 547.00 | 25 445 692.00 |
I4 DECREASES Grand Total | | | 25 477 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 477 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445 692.00 | | 31 547.00 | 25 445 692.00 |
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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 | 900 444.00 | 1 274 160.00 | | 900 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 444.00 | 1 274 160.00 | | 900 444.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 131 135.00 | 131 135.00 | | 131 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 875.00 | 884 875.00 | | 884 875.00 |
UX Other trade receivables | 1 313 194.00 | | | 1 313 194.00 |
VB VAT | 42 785.00 | | | 42 785.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 20 791 646.00 | 1 057 438.00 | 4 132 019.00 | 20 791 646.00 |
VI Group and Associates | 3 148 818.00 | 121 108.00 | 3 027 710.00 | 3 148 818.00 |
VM Income taxes | 48 651.00 | | | 48 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 600.00 | | | 66 600.00 |
VS Prepaid expenses | 129 404.00 | | | 129 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 635.00 | 1 600 635.00 | | 1 600 635.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 971 591.00 | 2 209 673.00 | 7 159 728.00 | 24 971 591.00 |
