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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 429.00 | | 26 429.00 | 26 429.00 |
AR Technical installations, industrial equipment and tools | 10 295 117.00 | 3 351 009.00 | 6 944 108.00 | 10 295 117.00 |
BJ TOTAL (I) | 10 321 546.00 | 3 351 009.00 | 6 970 537.00 | 10 321 546.00 |
BX Customers and related accounts | 247 070.00 | | 247 070.00 | 247 070.00 |
BZ Other receivables | 84 732.00 | | 84 732.00 | 84 732.00 |
CF Cash and cash equivalents | 105 780.00 | | 105 780.00 | 105 780.00 |
CH Prepaid expenses | 129 839.00 | | 129 839.00 | 129 839.00 |
CJ TOTAL (II) | 567 422.00 | | 567 422.00 | 567 422.00 |
CO Grand total (0 to V) | 10 888 969.00 | 3 351 009.00 | 7 537 959.00 | 10 888 969.00 |
CR Shares due in more than one year | 41 817.00 | | | 41 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 414 696.00 | -1 172 374.00 | | -1 414 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 115.00 | -242 322.00 | | -199 115.00 |
DL TOTAL (I) | -1 612 811.00 | -1 413 696.00 | | -1 612 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022 066.00 | 9 540 979.00 | | 9 022 066.00 |
DX Trade payables and related accounts | 112 820.00 | 112 705.00 | | 112 820.00 |
DY Tax and social security liabilities | 15 884.00 | 16 914.00 | | 15 884.00 |
EC TOTAL (IV) | 9 150 770.00 | 9 670 599.00 | | 9 150 770.00 |
EE Grand total (I to V) | 7 537 959.00 | 8 256 903.00 | | 7 537 959.00 |
EG Accrued income and payables due within one year | 921 324.00 | 901 273.00 | | 921 324.00 |
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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 | 895 349.00 | | 895 349.00 | 895 349.00 |
FJ Net sales | 895 349.00 | | 895 349.00 | 895 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 350.00 | |
FW Other purchases and external expenses | | | 177 723.00 | |
FX Taxes, duties, and similar payments | | | 46 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 425.00 | |
GG - OPERATING RESULT (I - II) | | | 113 925.00 | |
GR Interest and similar expenses | | | 313 040.00 | |
GU Total financial expenses (VI) | | | 313 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163 895.00 | | |
HH Total exceptional expenses (VIII) | | 163 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 350.00 | 1 020 636.00 | | 895 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 465.00 | 1 262 958.00 | | 1 094 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 115.00 | -242 322.00 | | -199 115.00 |
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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 | 10 321 546.00 | | | 10 321 546.00 |
I4 DECREASES Grand Total | | | 10 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 321 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 321 546.00 | | | 10 321 546.00 |
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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 | 2 793 540.00 | 557 469.00 | | 2 793 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 540.00 | 557 469.00 | | 2 793 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 820.00 | 112 820.00 | | 112 820.00 |
UX Other trade receivables | 247 070.00 | 247 070.00 | | 247 070.00 |
VB VAT | 36 654.00 | 36 654.00 | | 36 654.00 |
VI Group and Associates | 9 022 066.00 | 792 620.00 | 2 006 434.00 | 9 022 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 079.00 | 48 079.00 | | 48 079.00 |
VS Prepaid expenses | 129 839.00 | 88 022.00 | 41 817.00 | 129 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 642.00 | 419 825.00 | 41 817.00 | 461 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 770.00 | 921 324.00 | 2 006 434.00 | 9 150 770.00 |
