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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 | 8 255 016.00 | 5 316 225.00 | 2 938 791.00 | 8 255 016.00 |
BB Receivables related to investments | 1 477 523.00 | | 1 477 523.00 | 1 477 523.00 |
BJ TOTAL (I) | 19 469 310.00 | 5 316 225.00 | 14 153 085.00 | 19 469 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 792.00 | | 1 188 792.00 | 1 188 792.00 |
BZ Other receivables | 18 958 361.00 | | 18 958 361.00 | 18 958 361.00 |
CF Cash and cash equivalents | 599 566.00 | | 599 566.00 | 599 566.00 |
CJ TOTAL (II) | 20 746 719.00 | | 20 746 719.00 | 20 746 719.00 |
CO Grand total (0 to V) | 40 216 028.00 | 5 316 225.00 | 34 899 803.00 | 40 216 028.00 |
CU Other investments | 9 736 770.00 | | 9 736 770.00 | 9 736 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 221 400.00 | 26 987 527.00 | | 30 221 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 956.00 | 3 233 873.00 | | 3 460 956.00 |
DL TOTAL (I) | 33 726 355.00 | 30 265 400.00 | | 33 726 355.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 114.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 181.00 | 40 362.00 | | 41 181.00 |
DX Trade payables and related accounts | 712 017.00 | 759 711.00 | | 712 017.00 |
DY Tax and social security liabilities | 255 381.00 | 281 922.00 | | 255 381.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 008 638.00 | 1 142 110.00 | | 1 008 638.00 |
ED (V) | 164 810.00 | 227 687.00 | | 164 810.00 |
EE Grand total (I to V) | 34 899 803.00 | 31 635 196.00 | | 34 899 803.00 |
EG Accrued income and payables due within one year | 1 008 638.00 | 1 142 110.00 | | 1 008 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 114.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 200.00 | |
FG Production sold - services | | | 3 050 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 069 383.00 | |
FS Purchases of goods (including customs duties) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 52 723.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502 154.00 | |
GF Total Operating Expenses (II) | | | 2 577 338.00 | |
GG - OPERATING RESULT (I - II) | | | 492 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957 433.00 | |
GL Other interest and similar income | | | 180 497.00 | |
GN Positive exchange differences | | | 109 580.00 | |
GP Total financial income (V) | | | 3 247 510.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 453.00 | 44 540.00 | | 72 453.00 |
HD Total exceptional income (VII) | 72 453.00 | 44 540.00 | | 72 453.00 |
HF Exceptional expenses on capital transactions | 160 852.00 | 43 361.00 | | 160 852.00 |
HH Total exceptional expenses (VIII) | 160 852.00 | 43 361.00 | | 160 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 400.00 | 1 179.00 | | -88 400.00 |
HK Income tax | 188 477.00 | 182 825.00 | | 188 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 956.00 | 3 233 873.00 | | 3 460 956.00 |
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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 | 712 017.00 | 712 017.00 | | 712 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
UL Receivables related to investments | 1 477 523.00 | | | 1 477 523.00 |
UY Staff and related accounts | 1 188 792.00 | | | 1 188 792.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VN Other taxes, similar payments | 18 958 361.00 | | | 18 958 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624 676.00 | 20 147 153.00 | 1 477 523.00 | 21 624 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 638.00 | 1 008 638.00 | | 1 008 638.00 |
