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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | 92 034.00 | 107 966.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 180 413.00 | 18 963 960.00 | 22 216 453.00 | 41 180 413.00 |
BJ TOTAL (I) | 41 380 413.00 | 19 055 994.00 | 22 324 419.00 | 41 380 413.00 |
BX Customers and related accounts | 778 807.00 | | 778 807.00 | 778 807.00 |
BZ Other receivables | 333 663.00 | | 333 663.00 | 333 663.00 |
CF Cash and cash equivalents | 1 622 773.00 | | 1 622 773.00 | 1 622 773.00 |
CJ TOTAL (II) | 2 735 243.00 | | 2 735 243.00 | 2 735 243.00 |
CO Grand total (0 to V) | 44 367 652.00 | 19 055 994.00 | 25 311 658.00 | 44 367 652.00 |
CW Deferred expenses or loan issuance costs | 251 997.00 | | 251 997.00 | 251 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 511 947.00 | -1 611 498.00 | | -1 511 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 252.00 | 99 551.00 | | 284 252.00 |
DL TOTAL (I) | -475 696.00 | -759 947.00 | | -475 696.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923 284.00 | 26 337 683.00 | | 23 923 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 497.00 | 605 363.00 | | 620 497.00 |
DX Trade payables and related accounts | 981 780.00 | 723 545.00 | | 981 780.00 |
DY Tax and social security liabilities | 4 521.00 | 4 636.00 | | 4 521.00 |
EA Other liabilities | 257 272.00 | 225 855.00 | | 257 272.00 |
EC TOTAL (IV) | 25 787 354.00 | 27 897 083.00 | | 25 787 354.00 |
EE Grand total (I to V) | 25 311 658.00 | 27 137 135.00 | | 25 311 658.00 |
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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 | 9 078 602.00 | | 9 078 602.00 | 9 078 602.00 |
FJ Net sales | 9 078 602.00 | | 9 078 602.00 | 9 078 602.00 |
FR Total operating income (I) | | | 9 078 602.00 | |
FW Other purchases and external expenses | | | 5 355 918.00 | |
FX Taxes, duties, and similar payments | | | 108 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 839.00 | |
GE Other Expenses | | | 316 780.00 | |
GF Total Operating Expenses (II) | | | 7 932 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 072.00 | |
GR Interest and similar expenses | | | 861 821.00 | |
GU Total financial expenses (VI) | | | 861 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 078 602.00 | 9 209 647.00 | | 9 078 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 350.00 | 9 110 096.00 | | 8 794 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 252.00 | 99 551.00 | | 284 252.00 |
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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 | 41 380 413.00 | | | 41 380 413.00 |
I4 DECREASES Grand Total | | | 41 380 413.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 180 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 180 413.00 | | | 41 180 413.00 |
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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 | 16 954 854.00 | 2 101 140.00 | | 16 954 854.00 |
PE DEPRECIATION Total including other intangible assets | 81 864.00 | 10 169.00 | | 81 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 872 990.00 | 2 090 971.00 | | 16 872 990.00 |
Z9 Charges to be distributed or loan issue costs | 301 696.00 | | 49 699.00 | 301 696.00 |
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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 | 620 497.00 | 335 359.00 | 120 816.00 | 620 497.00 |
8B Suppliers and Related Accounts | 981 780.00 | 981 780.00 | | 981 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 272.00 | 257 272.00 | | 257 272.00 |
UX Other trade receivables | 778 807.00 | 778 807.00 | | 778 807.00 |
VB VAT | 289 982.00 | 289 982.00 | | 289 982.00 |
VH Loans with a maturity of more than one year at origin | 23 923 284.00 | 2 474 050.00 | 10 136 545.00 | 23 923 284.00 |
VK Loans repaid during the year | 2 414 399.00 | | | 2 414 399.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 438.00 | 43 438.00 | | 43 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 470.00 | 1 112 470.00 | | 1 112 470.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787 354.00 | 4 052 982.00 | 10 257 361.00 | 25 787 354.00 |
