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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 075.00 | | 2 075.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 33 552 956.00 | 27 278 216.00 | 6 274 739.00 | 33 552 956.00 |
AT Other tangible assets | 15 063.00 | 15 063.00 | | 15 063.00 |
AV Fixed assets in progress | 66 041.00 | | 66 041.00 | 66 041.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 37 711 777.00 | 28 722 765.00 | 8 989 012.00 | 37 711 777.00 |
BX Customers and related accounts | 1 043 036.00 | | 1 043 036.00 | 1 043 036.00 |
BZ Other receivables | 85 965.00 | | 85 965.00 | 85 965.00 |
CJ TOTAL (II) | 1 129 001.00 | | 1 129 001.00 | 1 129 001.00 |
CO Grand total (0 to V) | 38 840 778.00 | 28 722 765.00 | 10 118 013.00 | 38 840 778.00 |
CU Other investments | 4 074 017.00 | 1 429 485.00 | 2 644 532.00 | 4 074 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 720.00 | 426 720.00 | | 426 720.00 |
DD Legal reserve (1) | 57 493.00 | 57 493.00 | | 57 493.00 |
DH Retained earnings | 199 422.00 | 199 422.00 | | 199 422.00 |
DL TOTAL (I) | 683 635.00 | 683 635.00 | | 683 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688 703.00 | 9 394 208.00 | | 8 688 703.00 |
DX Trade payables and related accounts | 628 296.00 | 501 390.00 | | 628 296.00 |
DY Tax and social security liabilities | 117 379.00 | 110 098.00 | | 117 379.00 |
EA Other liabilities | | 1 577.00 | | |
EC TOTAL (IV) | 9 434 378.00 | 10 007 273.00 | | 9 434 378.00 |
EE Grand total (I to V) | 10 118 013.00 | 10 690 908.00 | | 10 118 013.00 |
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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 | | | 2 825 055.00 | |
FJ Net sales | | | 2 825 055.00 | |
FR Total operating income (I) | | | 2 825 055.00 | |
FW Other purchases and external expenses | | | 1 775 210.00 | |
FX Taxes, duties, and similar payments | | | 84 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 482.00 | |
GE Other Expenses | | | 31 965.00 | |
GF Total Operating Expenses (II) | | | 2 814 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 632.00 | 3 076 532.00 | | 2 826 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 631.00 | 3 076 532.00 | | 2 826 631.00 |
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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 | 37 697 224.00 | | 14 553.00 | 37 697 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075 642.00 | |
I4 DECREASES Grand Total | | | 37 711 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 636 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621 582.00 | | 14 553.00 | 33 621 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075 642.00 | | | 4 075 642.00 |
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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 | 26 369 798.00 | 923 482.00 | | 26 369 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 369 798.00 | 923 482.00 | | 26 369 798.00 |
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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 | 8 688 703.00 | 8 688 703.00 | | 8 688 703.00 |
8B Suppliers and Related Accounts | 628 296.00 | 628 296.00 | | 628 296.00 |
8D Social Security and Other Social Organizations | 117 379.00 | 117 379.00 | | 117 379.00 |
UX Other trade receivables | 1 043 036.00 | 1 043 036.00 | | 1 043 036.00 |
UZ Social Security, other social security organizations | 85 122.00 | 85 122.00 | | 85 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 001.00 | 1 129 001.00 | | 1 129 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434 378.00 | 9 434 378.00 | | 9 434 378.00 |
