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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 965 937.00 | | 2 965 937.00 | 2 965 937.00 |
AR Technical installations, industrial equipment and tools | 11 365 938.00 | 2 942 949.00 | 8 422 988.00 | 11 365 938.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 331 874.00 | 2 942 949.00 | 11 388 925.00 | 14 331 874.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 168 801.00 | | 4 168 801.00 | 4 168 801.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CJ TOTAL (II) | 4 200 096.00 | | 4 200 096.00 | 4 200 096.00 |
CO Grand total (0 to V) | 18 531 970.00 | 2 942 949.00 | 15 589 021.00 | 18 531 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 711.00 | 782 203.00 | | 898 711.00 |
DJ Investment subsidies | 213 806.00 | 273 726.00 | | 213 806.00 |
DL TOTAL (I) | 7 113 516.00 | 7 056 929.00 | | 7 113 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301 536.00 | 8 653 212.00 | | 8 301 536.00 |
DX Trade payables and related accounts | 104 006.00 | 131 417.00 | | 104 006.00 |
DY Tax and social security liabilities | 68 798.00 | 355 519.00 | | 68 798.00 |
EA Other liabilities | 1 164.00 | 125 816.00 | | 1 164.00 |
EC TOTAL (IV) | 8 475 505.00 | 9 265 965.00 | | 8 475 505.00 |
EE Grand total (I to V) | 15 589 021.00 | 16 322 894.00 | | 15 589 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 830 325.00 | | 1 830 325.00 | 1 830 325.00 |
FJ Net sales | 1 830 325.00 | | 1 830 325.00 | 1 830 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 750.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 1 926 322.00 | |
FW Other purchases and external expenses | | | 105 751.00 | |
FX Taxes, duties, and similar payments | | | 64 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 670.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 737 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 329.00 | |
GR Interest and similar expenses | | | 304 539.00 | |
GU Total financial expenses (VI) | | | 304 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 920.00 | 14 815.00 | | 14 920.00 |
HD Total exceptional income (VII) | 14 920.00 | 14 815.00 | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 920.00 | 14 815.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 242.00 | 1 801 552.00 | | 1 941 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 532.00 | 1 019 349.00 | | 1 042 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 711.00 | 782 203.00 | | 898 711.00 |
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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 | 14 285 189.00 | | 123 422.00 | 14 285 189.00 |
I4 DECREASES Grand Total | | 76 738.00 | 14 331 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 738.00 | 14 331 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 285 189.00 | | 123 422.00 | 14 285 189.00 |
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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 | 1 169 534.00 | 567 670.00 | | 1 169 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 534.00 | 567 670.00 | | 1 169 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 298 495.00 | | 92 750.00 | 1 298 495.00 |
7B Total provisions for depreciation | 1 298 495.00 | | 92 750.00 | 1 298 495.00 |
7C Grand total | 1 298 495.00 | | 92 750.00 | 1 298 495.00 |
UE of which provisions and reversals: - Operating | | | 92 750.00 | |
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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 | 8 301 536.00 | 8 301 536.00 | | 8 301 536.00 |
8B Suppliers and Related Accounts | 104 006.00 | 104 006.00 | | 104 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 19 870.00 | | | 19 870.00 |
VC Group and associates | 4 110 089.00 | | | 4 110 089.00 |
VN Other taxes, similar payments | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 798.00 | 68 798.00 | | 68 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 497.00 | | | 36 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 801.00 | 4 168 801.00 | | 4 168 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 505.00 | 8 475 505.00 | | 8 475 505.00 |
