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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 | 31 518 072.00 | 7 595 148.00 | 23 922 923.00 | 31 518 072.00 |
AV Fixed assets in progress | 58 547.00 | | 58 547.00 | 58 547.00 |
BB Receivables related to investments | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 635 220.00 | | 635 220.00 | 635 220.00 |
BJ TOTAL (I) | 32 212 166.00 | 7 595 148.00 | 24 617 017.00 | 32 212 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 500.00 | | 592 500.00 | 592 500.00 |
BZ Other receivables | 554 231.00 | | 554 231.00 | 554 231.00 |
CF Cash and cash equivalents | 511 780.00 | | 511 780.00 | 511 780.00 |
CH Prepaid expenses | 259 648.00 | | 259 648.00 | 259 648.00 |
CJ TOTAL (II) | 1 918 160.00 | | 1 918 160.00 | 1 918 160.00 |
CO Grand total (0 to V) | 34 130 326.00 | 7 595 148.00 | 26 535 177.00 | 34 130 326.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 44 866.00 | 18 618.00 | | 44 866.00 |
DH Retained earnings | 143.00 | 23.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 341.00 | 524 968.00 | | 544 341.00 |
DJ Investment subsidies | 33 660.00 | 36 720.00 | | 33 660.00 |
DL TOTAL (I) | 1 373 011.00 | 1 330 329.00 | | 1 373 011.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 376 182.00 | 24 429 078.00 | | 22 376 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 890.00 | 690 273.00 | | 704 890.00 |
DX Trade payables and related accounts | 666 824.00 | 779 166.00 | | 666 824.00 |
DY Tax and social security liabilities | 126 788.00 | 173 829.00 | | 126 788.00 |
DZ Fixed asset liabilities and related accounts | 78 440.00 | 1.00 | | 78 440.00 |
EA Other liabilities | 81 785.00 | 119 135.00 | | 81 785.00 |
EB Prepaid income (2) | 827 254.00 | 2 337 089.00 | | 827 254.00 |
EC TOTAL (IV) | 24 862 166.00 | 28 528 572.00 | | 24 862 166.00 |
EE Grand total (I to V) | 26 535 177.00 | 30 158 902.00 | | 26 535 177.00 |
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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 | 4 788 216.00 | | 4 788 216.00 | 4 788 216.00 |
FJ Net sales | 4 788 216.00 | | 4 788 216.00 | 4 788 216.00 |
FO Operating subsidies | | | 29 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 1 509 394.00 | |
FR Total operating income (I) | | | 6 333 939.00 | |
FW Other purchases and external expenses | | | 1 289 211.00 | |
FX Taxes, duties, and similar payments | | | 94 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 018.00 | |
GB Operating Expenses - Provisions | | | 1 385 613.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 4 764 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 63 647.00 | |
GP Total financial income (V) | | | 63 650.00 | |
GR Interest and similar expenses | | | 1 042 575.00 | |
GU Total financial expenses (VI) | | | 1 042 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 958.00 | 12 946.00 | | 47 958.00 |
HB Exceptional income from capital transactions | 3 060.00 | 3 060.00 | | 3 060.00 |
HD Total exceptional income (VII) | 51 018.00 | 16 006.00 | | 51 018.00 |
HF Exceptional expenses on capital transactions | 82 575.00 | 31 643.00 | | 82 575.00 |
HH Total exceptional expenses (VIII) | 82 575.00 | 31 643.00 | | 82 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 556.00 | -15 637.00 | | -31 556.00 |
HK Income tax | 14 958.00 | 276 724.00 | | 14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 608.00 | 5 746 912.00 | | 6 448 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 267.00 | 5 221 943.00 | | 5 904 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 341.00 | 524 968.00 | | 544 341.00 |
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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 | 23 575 817.00 | | 8 721 130.00 | 23 575 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 546.00 | |
I4 DECREASES Grand Total | | 84 781.00 | 32 212 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 781.00 | 31 576 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 949 319.00 | | 8 712 082.00 | 22 949 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 497.00 | | 9 048.00 | 626 497.00 |
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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 | 4 218 724.00 | 1 993 018.00 | 2 206.00 | 4 218 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218 724.00 | 1 993 018.00 | 2 206.00 | 4 218 724.00 |
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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 | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | | 1 385 613.00 | | |
7B Total provisions for depreciation | | 1 385 613.00 | | |
7C Grand total | 300 000.00 | 1 385 613.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 1 385 613.00 | | |
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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 | 704 890.00 | 38 424.00 | 666 466.00 | 704 890.00 |
8B Suppliers and Related Accounts | 666 824.00 | 666 824.00 | | 666 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 440.00 | 78 440.00 | | 78 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 785.00 | 81 785.00 | | 81 785.00 |
8L Deferred income | 827 254.00 | 158 057.00 | 632 230.00 | 827 254.00 |
UL Receivables related to investments | 324.00 | | | 324.00 |
UT Other financial assets | 635 220.00 | 20 220.00 | | 635 220.00 |
UX Other trade receivables | 592 500.00 | | | 592 500.00 |
VB VAT | 126 310.00 | | | 126 310.00 |
VH Loans with a maturity of more than one year at origin | 22 376 182.00 | 2 157 084.00 | 9 231 279.00 | 22 376 182.00 |
VK Loans repaid during the year | 2 052 895.00 | | | 2 052 895.00 |
VM Income taxes | 266 112.00 | | | 266 112.00 |
VN Other taxes, similar payments | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 788.00 | 42 718.00 | 84 070.00 | 126 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 208.00 | | | 159 208.00 |
VS Prepaid expenses | 259 648.00 | | | 259 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 925.00 | 1 194 987.00 | 846 938.00 | 2 041 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 862 166.00 | 3 223 335.00 | 10 614 045.00 | 24 862 166.00 |
