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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 244 292.00 | 2 170 081.00 | 74 211.00 | 2 244 292.00 |
AR Technical installations, industrial equipment and tools | 285 446.00 | 270 403.00 | 15 043.00 | 285 446.00 |
AV Fixed assets in progress | 9 833 632.00 | | 9 833 632.00 | 9 833 632.00 |
AX Advances and down payments | 6 912 249.00 | | 6 912 249.00 | 6 912 249.00 |
BJ TOTAL (I) | 19 275 618.00 | 2 440 484.00 | 16 835 134.00 | 19 275 618.00 |
BT Goods | 36 890.00 | | 36 890.00 | 36 890.00 |
BX Customers and related accounts | 209 332.00 | | 209 332.00 | 209 332.00 |
BZ Other receivables | 351 554.00 | | 351 554.00 | 351 554.00 |
CF Cash and cash equivalents | 430 850.00 | | 430 850.00 | 430 850.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 030 126.00 | | 1 030 126.00 | 1 030 126.00 |
CO Grand total (0 to V) | 20 305 744.00 | 2 440 484.00 | 17 865 260.00 | 20 305 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 722 534.00 | 661 328.00 | | 722 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 206.00 | 61 244.00 | | -178 206.00 |
DL TOTAL (I) | 544 740.00 | 722 946.00 | | 544 740.00 |
DP Provisions for Risks | 198 407.00 | 191 939.00 | | 198 407.00 |
DR TOTAL (IV) | 198 407.00 | 191 939.00 | | 198 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 216 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 760 515.00 | 740 796.00 | | 8 760 515.00 |
DX Trade payables and related accounts | 6 864 366.00 | 69 501.00 | | 6 864 366.00 |
DY Tax and social security liabilities | 1 497 232.00 | 2 132.00 | | 1 497 232.00 |
EC TOTAL (IV) | 17 122 113.00 | 2 028 685.00 | | 17 122 113.00 |
EE Grand total (I to V) | 17 865 260.00 | 2 943 570.00 | | 17 865 260.00 |
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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 | 2 237 966.00 | | 2 237 966.00 | 2 237 966.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 237 966.00 | | 2 237 966.00 | 2 237 966.00 |
FN Capitalized production | | | 3 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 241 872.00 | |
FV Inventory change (raw materials and supplies) | | | 17 568.00 | |
FW Other purchases and external expenses | | | 471 845.00 | |
FX Taxes, duties, and similar payments | | | 1 530 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 739.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 080 451.00 | |
GG - OPERATING RESULT (I - II) | | | 161 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 682.00 | |
GP Total financial income (V) | | | 149 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 468.00 | |
GR Interest and similar expenses | | | 149 719.00 | |
GU Total financial expenses (VI) | | | 156 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HD Total exceptional income (VII) | 2 509.00 | | | 2 509.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | 296 274.00 | 339 367.00 | | 296 274.00 |
HH Total exceptional expenses (VIII) | 296 274.00 | 339 421.00 | | 296 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 765.00 | -339 421.00 | | -293 765.00 |
HK Income tax | 39 356.00 | | | 39 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 062.00 | 973 946.00 | | 2 394 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 269.00 | 912 702.00 | | 2 572 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 206.00 | 61 244.00 | | -178 206.00 |
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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 | 4 312 400.00 | | 14 963 218.00 | 4 312 400.00 |
I4 DECREASES Grand Total | | | 19 275 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 275 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 400.00 | | 14 963 218.00 | 4 312 400.00 |
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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 | 2 025 277.00 | 415 207.00 | | 2 025 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 277.00 | 415 207.00 | | 2 025 277.00 |
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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 | 191 939.00 | 6 468.00 | | 191 939.00 |
6E on fixed assets – tangible | 58 194.00 | | 58 194.00 | 58 194.00 |
7B Total provisions for depreciation | 58 194.00 | | 58 194.00 | 58 194.00 |
7C Grand total | 250 132.00 | 6 468.00 | 58 194.00 | 250 132.00 |
UG - Financial | | 6 468.00 | | |
UJ - Exceptional | | | 58 194.00 | |
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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 | 8 760 515.00 | 8 760 515.00 | | 8 760 515.00 |
8B Suppliers and Related Accounts | 6 864 366.00 | 6 864 366.00 | | 6 864 366.00 |
8E Income Taxes | 39 356.00 | 39 356.00 | | 39 356.00 |
UX Other trade receivables | 209 332.00 | 209 332.00 | | 209 332.00 |
VB VAT | 256 183.00 | 256 183.00 | | 256 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457 876.00 | 1 457 876.00 | | 1 457 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 370.00 | 95 370.00 | | 95 370.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 386.00 | 562 386.00 | | 562 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122 113.00 | 17 122 113.00 | | 17 122 113.00 |
