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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 | 20 321 480.00 | 8 497 492.00 | 11 823 989.00 | 20 321 480.00 |
BH Other financial assets | 467 614.00 | | 467 614.00 | 467 614.00 |
BJ TOTAL (I) | 20 789 094.00 | 8 497 492.00 | 12 291 602.00 | 20 789 094.00 |
BX Customers and related accounts | 66 857.00 | | 66 857.00 | 66 857.00 |
BZ Other receivables | 97 600.00 | | 97 600.00 | 97 600.00 |
CF Cash and cash equivalents | 560 322.00 | | 560 322.00 | 560 322.00 |
CH Prepaid expenses | 32 956.00 | | 32 956.00 | 32 956.00 |
CJ TOTAL (II) | 757 735.00 | | 757 735.00 | 757 735.00 |
CO Grand total (0 to V) | 21 546 829.00 | 8 497 492.00 | 13 049 337.00 | 21 546 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 128 613.00 | -170 913.00 | | 128 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 419.00 | 299 526.00 | | 68 419.00 |
DL TOTAL (I) | 2 197 032.00 | 2 128 613.00 | | 2 197 032.00 |
DQ Provisions for Expenses | 304 880.00 | 304 880.00 | | 304 880.00 |
DR TOTAL (IV) | 304 880.00 | 304 880.00 | | 304 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336 000.00 | 6 072 031.00 | | 5 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927 397.00 | 5 287 092.00 | | 4 927 397.00 |
DX Trade payables and related accounts | 184 968.00 | 142 968.00 | | 184 968.00 |
DY Tax and social security liabilities | 98 060.00 | 127 820.00 | | 98 060.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 10 547 424.00 | 11 630 911.00 | | 10 547 424.00 |
EE Grand total (I to V) | 13 049 337.00 | 14 064 405.00 | | 13 049 337.00 |
EG Accrued income and payables due within one year | 1 141 328.00 | 1 488 815.00 | | 1 141 328.00 |
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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 | 2 169 109.00 | | 2 169 109.00 | 2 169 109.00 |
FJ Net sales | 2 169 109.00 | | 2 169 109.00 | 2 169 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 169 111.00 | |
FW Other purchases and external expenses | | | 554 645.00 | |
FX Taxes, duties, and similar payments | | | 131 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 654 629.00 | |
GG - OPERATING RESULT (I - II) | | | 514 482.00 | |
GR Interest and similar expenses | | | 446 063.00 | |
GU Total financial expenses (VI) | | | 446 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 111.00 | 2 466 864.00 | | 2 169 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 691.00 | 2 167 337.00 | | 2 100 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 419.00 | 299 526.00 | | 68 419.00 |
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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 | 20 789 094.00 | | | 20 789 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 614.00 | |
I4 DECREASES Grand Total | | | 20 789 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 321 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321 480.00 | | | 20 321 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 614.00 | | | 467 614.00 |
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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 | 7 528 934.00 | 968 557.00 | | 7 528 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528 934.00 | 968 557.00 | | 7 528 934.00 |
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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 | 304 880.00 | | | 304 880.00 |
7C Grand total | 304 880.00 | | | 304 880.00 |
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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 | 4 927 397.00 | 121 301.00 | | 4 927 397.00 |
8B Suppliers and Related Accounts | 184 968.00 | 184 968.00 | | 184 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 467 614.00 | | 467 614.00 | 467 614.00 |
UX Other trade receivables | 66 857.00 | 66 857.00 | | 66 857.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VH Loans with a maturity of more than one year at origin | 5 336 000.00 | 736 000.00 | 2 944 000.00 | 5 336 000.00 |
VK Loans repaid during the year | 736 000.00 | | | 736 000.00 |
VN Other taxes, similar payments | 70 202.00 | 70 202.00 | | 70 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 976.00 | 97 976.00 | | 97 976.00 |
VS Prepaid expenses | 32 956.00 | 32 956.00 | | 32 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 027.00 | 197 413.00 | 467 614.00 | 665 027.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 547 424.00 | 1 141 328.00 | 2 944 000.00 | 10 547 424.00 |
