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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 045 998.00 | 1 486 906.00 | 3 559 092.00 | 5 045 998.00 |
AR Technical installations, industrial equipment and tools | 27 544 572.00 | 9 640 600.00 | 17 903 971.00 | 27 544 572.00 |
BJ TOTAL (I) | 32 590 570.00 | 11 127 506.00 | 21 463 064.00 | 32 590 570.00 |
BX Customers and related accounts | 519 497.00 | | 519 497.00 | 519 497.00 |
BZ Other receivables | 88 279.00 | | 88 279.00 | 88 279.00 |
CF Cash and cash equivalents | 1 595 763.00 | | 1 595 763.00 | 1 595 763.00 |
CH Prepaid expenses | 181 070.00 | | 181 070.00 | 181 070.00 |
CJ TOTAL (II) | 2 384 609.00 | | 2 384 609.00 | 2 384 609.00 |
CO Grand total (0 to V) | 34 975 179.00 | 11 127 506.00 | 23 847 673.00 | 34 975 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -659 013.00 | -1 530 084.00 | | -659 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | 871 071.00 | | 58 582.00 |
DL TOTAL (I) | -560 430.00 | -619 013.00 | | -560 430.00 |
DQ Provisions for Expenses | 1 769 086.00 | 1 891 227.00 | | 1 769 086.00 |
DR TOTAL (IV) | 1 769 086.00 | 1 891 227.00 | | 1 769 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230 094.00 | 17 971 502.00 | | 16 230 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806 633.00 | 6 242 520.00 | | 5 806 633.00 |
DX Trade payables and related accounts | 488 610.00 | 488 321.00 | | 488 610.00 |
DY Tax and social security liabilities | 113 680.00 | 117 332.00 | | 113 680.00 |
EC TOTAL (IV) | 22 639 017.00 | 24 819 675.00 | | 22 639 017.00 |
EE Grand total (I to V) | 23 847 673.00 | 26 091 889.00 | | 23 847 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 234 797.00 | |
FJ Net sales | | | 3 234 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 234 798.00 | |
FW Other purchases and external expenses | | | 751 550.00 | |
FX Taxes, duties, and similar payments | | | 252 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 657 615.00 | |
GG - OPERATING RESULT (I - II) | | | 577 183.00 | |
GR Interest and similar expenses | | | 518 601.00 | |
GU Total financial expenses (VI) | | | 518 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 798.00 | 4 138 922.00 | | 3 234 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 216.00 | 3 267 851.00 | | 3 176 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 582.00 | 871 071.00 | | 58 582.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 590 570.00 | | | 32 590 570.00 |
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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 | 9 351 510.00 | 1 653 855.00 | 11 005 365.00 | 9 351 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 351 510.00 | 1 653 855.00 | 11 005 365.00 | 9 351 510.00 |
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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 | 488 610.00 | 488 610.00 | | 488 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806 633.00 | 5 806 633.00 | | 5 806 633.00 |
UX Other trade receivables | 519 497.00 | 519 497.00 | | 519 497.00 |
VH Loans with a maturity of more than one year at origin | 16 230 094.00 | 16 230 094.00 | | 16 230 094.00 |
VK Loans repaid during the year | 1 741 408.00 | | | 1 741 408.00 |
VP Miscellaneous | 88 279.00 | 88 279.00 | | 88 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 680.00 | 113 680.00 | | 113 680.00 |
VS Prepaid expenses | 181 070.00 | 181 070.00 | | 181 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 846.00 | 788 846.00 | | 788 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 639 017.00 | 22 639 017.00 | | 22 639 017.00 |
