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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 117.00 | 28 376.00 | 590 741.00 | 619 117.00 |
AR Technical installations, industrial equipment and tools | 10 566 347.00 | 484 291.00 | 10 082 056.00 | 10 566 347.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 185 464.00 | 512 667.00 | 10 672 797.00 | 11 185 464.00 |
BX Customers and related accounts | 105 812.00 | | 105 812.00 | 105 812.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 1 043 694.00 | | 1 043 694.00 | 1 043 694.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 1 176 521.00 | | 1 176 521.00 | 1 176 521.00 |
CO Grand total (0 to V) | 12 361 984.00 | 512 667.00 | 11 849 317.00 | 12 361 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 367.00 | -283 183.00 | | -26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | 256 817.00 | | 29 916.00 |
DL TOTAL (I) | 6 549.00 | -23 367.00 | | 6 549.00 |
DU Loans and Debts from Credit Institutions (3) | 7 889 610.00 | 8 983 346.00 | | 7 889 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 992.00 | 3 145 016.00 | | 3 317 992.00 |
DX Trade payables and related accounts | 75 033.00 | 9 495.00 | | 75 033.00 |
DY Tax and social security liabilities | 1 411.00 | 149.00 | | 1 411.00 |
EA Other liabilities | 558 723.00 | | | 558 723.00 |
EC TOTAL (IV) | 11 842 768.00 | 12 138 006.00 | | 11 842 768.00 |
EE Grand total (I to V) | 11 849 317.00 | 12 114 639.00 | | 11 849 317.00 |
EI Including equity loans | 3 317 992.00 | | | 3 317 992.00 |
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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 | -558 723.00 | | -558 723.00 | -558 723.00 |
FG Production sold - services | 1 525 751.00 | | 1 525 751.00 | 1 525 751.00 |
FJ Net sales | 967 027.00 | | 967 027.00 | 967 027.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 967 089.00 | |
FW Other purchases and external expenses | | | 169 877.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 667.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 683 301.00 | |
GG - OPERATING RESULT (I - II) | | | 283 788.00 | |
GR Interest and similar expenses | | | 252 592.00 | |
GU Total financial expenses (VI) | | | 252 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 767.00 | | |
HD Total exceptional income (VII) | | 124 767.00 | | |
HF Exceptional expenses on capital transactions | | 124 767.00 | | |
HH Total exceptional expenses (VIII) | | 124 767.00 | | |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 089.00 | 498 097.00 | | 967 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 173.00 | 241 281.00 | | 937 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | 256 817.00 | | 29 916.00 |
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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 | 10 084 087.00 | | 21 751 811.00 | 10 084 087.00 |
I4 DECREASES Grand Total | | 20 650 434.00 | 11 185 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 650 434.00 | 11 185 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 084 087.00 | | 21 751 811.00 | 10 084 087.00 |
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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 | | 512 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 512 667.00 | | |
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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 | 75 033.00 | 75 033.00 | | 75 033.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 723.00 | 558 723.00 | | 558 723.00 |
UX Other trade receivables | 105 812.00 | 105 812.00 | | 105 812.00 |
VB VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VH Loans with a maturity of more than one year at origin | 7 889 610.00 | 420 780.00 | 1 683 120.00 | 7 889 610.00 |
VI Group and Associates | 3 317 992.00 | 172 976.00 | | 3 317 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 827.00 | 132 827.00 | | 132 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 842 768.00 | 1 228 923.00 | 1 683 120.00 | 11 842 768.00 |
