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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 | 11 856 823.00 | 4 255 463.00 | 7 601 361.00 | 11 856 823.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 856 853.00 | 4 255 463.00 | 7 601 391.00 | 11 856 853.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 218 185.00 | | 218 185.00 | 218 185.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CF Cash and cash equivalents | 656 696.00 | | 656 696.00 | 656 696.00 |
CJ TOTAL (II) | 892 446.00 | | 892 446.00 | 892 446.00 |
CO Grand total (0 to V) | 12 793 414.00 | 4 255 463.00 | 8 537 951.00 | 12 793 414.00 |
CW Deferred expenses or loan issuance costs | 44 114.00 | | 44 114.00 | 44 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 536 610.00 | -2 888 481.00 | | -2 536 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 685.00 | 351 871.00 | | 253 685.00 |
DK Regulated provisions | 2 218 169.00 | 2 183 538.00 | | 2 218 169.00 |
DL TOTAL (I) | -64 256.00 | -352 571.00 | | -64 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493 082.00 | 9 200 272.00 | | 8 493 082.00 |
DX Trade payables and related accounts | 108 835.00 | 63 265.00 | | 108 835.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 8 602 206.00 | 9 263 537.00 | | 8 602 206.00 |
EE Grand total (I to V) | 8 537 951.00 | 8 910 965.00 | | 8 537 951.00 |
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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 | | | 1 487 481.00 | |
FJ Net sales | | | 1 487 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 487 484.00 | |
FW Other purchases and external expenses | | | 345 847.00 | |
FX Taxes, duties, and similar payments | | | 60 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 841.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 999 514.00 | |
GG - OPERATING RESULT (I - II) | | | 487 970.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | -199 825.00 | |
GU Total financial expenses (VI) | | | 199 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 631.00 | 103 039.00 | | 34 631.00 |
HH Total exceptional expenses (VIII) | 34 631.00 | 103 039.00 | | 34 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 631.00 | -103 039.00 | | -34 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 655.00 | 1 607 595.00 | | 1 487 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 970.00 | 1 255 724.00 | | 1 233 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 685.00 | 351 871.00 | | 253 685.00 |
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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 | -3 662 621.00 | -592 841.00 | | -3 662 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 662 621.00 | -592 841.00 | | -3 662 621.00 |
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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 | 8 493 082.00 | | | 8 493 082.00 |
8B Suppliers and Related Accounts | 108 835.00 | 108 835.00 | | 108 835.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
UP Loans | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 218 185.00 | 218 185.00 | | 218 185.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 44 114.00 | 44 114.00 | | 44 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 895.00 | 279 865.00 | 30.00 | 279 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 207.00 | 109 124.00 | | 8 602 207.00 |
