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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 836 372.00 | 4 673 587.00 | 35 162 785.00 | 39 836 372.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 39 844 372.00 | 4 673 587.00 | 35 170 785.00 | 39 844 372.00 |
BX Customers and related accounts | 578 739.00 | | 578 739.00 | 578 739.00 |
CF Cash and cash equivalents | 1 517 149.00 | | 1 517 149.00 | 1 517 149.00 |
CH Prepaid expenses | 88 835.00 | | 88 835.00 | 88 835.00 |
CJ TOTAL (II) | 2 297 839.00 | | 2 297 839.00 | 2 297 839.00 |
CO Grand total (0 to V) | 42 779 264.00 | 4 673 587.00 | 38 105 677.00 | 42 779 264.00 |
CW Deferred expenses or loan issuance costs | 637 053.00 | | 637 053.00 | 637 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 440.00 | 561 440.00 | | 561 440.00 |
DH Retained earnings | -213 523.00 | -172 527.00 | | -213 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 019.00 | -40 996.00 | | 632 019.00 |
DL TOTAL (I) | 979 936.00 | 347 917.00 | | 979 936.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 330 179.00 | 412 927.00 | | 330 179.00 |
EC TOTAL (IV) | 36 525 740.00 | 39 703 151.00 | | 36 525 740.00 |
EE Grand total (I to V) | 38 105 677.00 | 40 651 067.00 | | 38 105 677.00 |
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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 | 7 057 296.00 | | 7 057 296.00 | 7 057 296.00 |
FJ Net sales | 7 057 296.00 | | 7 057 296.00 | 7 057 296.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 057 299.00 | |
FW Other purchases and external expenses | | | 1 331 181.00 | |
FX Taxes, duties, and similar payments | | | 392 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 428 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 983.00 | |
GK Income from other securities and fixed asset receivables | | | -614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -614.00 | |
GR Interest and similar expenses | | | 1 564 617.00 | |
GU Total financial expenses (VI) | | | 1 564 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 431 687.00 | 207 581.00 | | 431 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 685.00 | 12 270 121.00 | | 7 056 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 666.00 | 12 311 116.00 | | 6 424 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 019.00 | -40 996.00 | | 632 019.00 |
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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 | 39 607 029.00 | | 237 343.00 | 39 607 029.00 |
I4 DECREASES Grand Total | | | 39 844 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 844 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 607 029.00 | | 237 343.00 | 39 607 029.00 |
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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 | 2 656 563.00 | | | 2 656 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 563.00 | | | 2 656 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 35 443 417.00 | 1 016 915.00 | 9 255 163.00 | 35 443 417.00 |
8B Suppliers and Related Accounts | 330 179.00 | 330 179.00 | | 330 179.00 |
UX Other trade receivables | 578 739.00 | | | 578 739.00 |
VB VAT | 85 191.00 | | | 85 191.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 473 145.00 | 473 145.00 | | 473 145.00 |
VJ Loans taken out during the year | 738 102.00 | | | 738 102.00 |
VK Loans repaid during the year | 2 182 162.00 | | | 2 182 162.00 |
VN Other taxes, similar payments | 27 923.00 | | | 27 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 223.00 | 278 223.00 | | 278 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 88 835.00 | | | 88 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 690.00 | 780 690.00 | | 780 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 525 740.00 | 2 099 238.00 | 9 255 163.00 | 36 525 740.00 |
