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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 895 901.00 | 1 707 690.00 | 2 188 211.00 | 3 895 901.00 |
AR Technical installations, industrial equipment and tools | 19 873 888.00 | 8 682 895.00 | 11 190 993.00 | 19 873 888.00 |
BJ TOTAL (I) | 23 769 789.00 | 10 390 585.00 | 13 379 204.00 | 23 769 789.00 |
BX Customers and related accounts | 591 199.00 | | 591 199.00 | 591 199.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 356 841.00 | | 356 841.00 | 356 841.00 |
CH Prepaid expenses | 524 755.00 | | 524 755.00 | 524 755.00 |
CJ TOTAL (II) | 1 486 380.00 | | 1 486 380.00 | 1 486 380.00 |
CO Grand total (0 to V) | 25 256 169.00 | 10 390 585.00 | 14 865 583.00 | 25 256 169.00 |
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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 |
DH Retained earnings | -2 537 013.00 | -2 808 914.00 | | -2 537 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 136.00 | 271 901.00 | | -24 136.00 |
DL TOTAL (I) | -2 524 149.00 | -2 500 013.00 | | -2 524 149.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 14 859 872.00 | 16 454 650.00 | | 14 859 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 625.00 | 2 328 244.00 | | 1 974 625.00 |
DX Trade payables and related accounts | 44 254.00 | 45 579.00 | | 44 254.00 |
DY Tax and social security liabilities | | 4 562.00 | | |
EA Other liabilities | 22 750.00 | 5 904.00 | | 22 750.00 |
EC TOTAL (IV) | 16 901 501.00 | 18 838 939.00 | | 16 901 501.00 |
EE Grand total (I to V) | 14 865 583.00 | 16 827 158.00 | | 14 865 583.00 |
EG Accrued income and payables due within one year | 13 150 502.00 | 3 960 457.00 | | 13 150 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 389.00 | 187.00 | | 57 389.00 |
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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 | 2 978 751.00 | | 2 978 751.00 | 2 978 751.00 |
FJ Net sales | 2 978 751.00 | | 2 978 751.00 | 2 978 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 978 753.00 | |
FW Other purchases and external expenses | | | 745 184.00 | |
FX Taxes, duties, and similar payments | | | 163 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 496 837.00 | |
GG - OPERATING RESULT (I - II) | | | 481 916.00 | |
GR Interest and similar expenses | | | 506 052.00 | |
GU Total financial expenses (VI) | | | 506 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 993.00 | | |
HH Total exceptional expenses (VIII) | | 48 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 753.00 | 3 436 534.00 | | 2 978 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 889.00 | 3 164 633.00 | | 3 002 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 136.00 | 271 901.00 | | -24 136.00 |
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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 | 23 769 789.00 | | | 23 769 789.00 |
I4 DECREASES Grand Total | | | 23 769 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769 789.00 | | | 23 769 789.00 |
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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 | 8 802 900.00 | 1 587 685.00 | | 8 802 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802 900.00 | 1 587 685.00 | | 8 802 900.00 |
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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 | 488 232.00 | | | 488 232.00 |
7C Grand total | 488 232.00 | | | 488 232.00 |
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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 591 199.00 | 591 199.00 | | 591 199.00 |
VG Loans with a maturity of up to one year at origin | 57 389.00 | 57 389.00 | | 57 389.00 |
VH Loans with a maturity of more than one year at origin | 14 802 483.00 | 1 651 981.00 | 4 637 945.00 | 14 802 483.00 |
VI Group and Associates | 1 974 625.00 | 1 974 625.00 | | 1 974 625.00 |
VK Loans repaid during the year | 1 651 980.00 | | | 1 651 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 524 755.00 | 524 755.00 | | 524 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 539.00 | 1 129 539.00 | | 1 129 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901 501.00 | 3 750 999.00 | 4 637 945.00 | 16 901 501.00 |
