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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 121.00 | | 155 121.00 | 155 121.00 |
AR Technical installations, industrial equipment and tools | 6 871 679.00 | 2 663 469.00 | 4 208 211.00 | 6 871 679.00 |
BJ TOTAL (I) | 7 026 800.00 | 2 663 469.00 | 4 363 332.00 | 7 026 800.00 |
BX Customers and related accounts | 55 956.00 | | 55 956.00 | 55 956.00 |
BZ Other receivables | 246 235.00 | | 246 235.00 | 246 235.00 |
CF Cash and cash equivalents | 108 954.00 | | 108 954.00 | 108 954.00 |
CJ TOTAL (II) | 411 145.00 | | 411 145.00 | 411 145.00 |
CO Grand total (0 to V) | 7 593 002.00 | 2 663 469.00 | 4 929 533.00 | 7 593 002.00 |
CW Deferred expenses or loan issuance costs | 155 056.00 | | 155 056.00 | 155 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DB Share, merger, contribution premiums, etc. | 1 006 565.00 | 1 006 565.00 | | 1 006 565.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DH Retained earnings | -715 540.00 | -778 817.00 | | -715 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 022.00 | 63 309.00 | | -224 022.00 |
DL TOTAL (I) | 67 366.00 | 291 388.00 | | 67 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 196 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 846 050.00 | 625 959.00 | | 4 846 050.00 |
DX Trade payables and related accounts | 16 117.00 | 20 321.00 | | 16 117.00 |
EC TOTAL (IV) | 4 862 167.00 | 4 842 581.00 | | 4 862 167.00 |
EE Grand total (I to V) | 4 929 533.00 | 5 133 969.00 | | 4 929 533.00 |
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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 | | | 732 511.00 | |
FJ Net sales | | | 732 511.00 | |
FQ Other income | | | 193 825.00 | |
FR Total operating income (I) | | | 926 336.00 | |
FW Other purchases and external expenses | | | 284 053.00 | |
FX Taxes, duties, and similar payments | | | 65 128.00 | |
GB Operating Expenses - Provisions | | | 458 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 169.00 | |
GG - OPERATING RESULT (I - II) | | | 118 167.00 | |
GP Total financial income (V) | | | 17 777.00 | |
GU Total financial expenses (VI) | | | 359 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 112.00 | 739 566.00 | | 944 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 134.00 | 676 257.00 | | 1 168 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 022.00 | 63 309.00 | | -224 022.00 |
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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 | 7 026 801.00 | | | 7 026 801.00 |
I4 DECREASES Grand Total | | | 7 026 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 801.00 | | | 7 026 801.00 |
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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 | 2 243 246.00 | 420 223.00 | | 2 243 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 246.00 | 420 223.00 | | 2 243 246.00 |
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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 | 4 846 050.00 | 404 173.00 | 1 508 105.00 | 4 846 050.00 |
8B Suppliers and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
UX Other trade receivables | 55 956.00 | 55 956.00 | | 55 956.00 |
VK Loans repaid during the year | -653 725.00 | | | -653 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 235.00 | 246 235.00 | | 246 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 191.00 | 302 191.00 | | 302 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 167.00 | 420 290.00 | 1 508 105.00 | 4 862 167.00 |
