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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 | 13 573 370.00 | 5 139 137.00 | 8 434 233.00 | 13 573 370.00 |
BJ TOTAL (I) | 13 573 370.00 | 5 139 137.00 | 8 434 233.00 | 13 573 370.00 |
BV Advances and down payments on orders | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 85 342.00 | | 85 342.00 | 85 342.00 |
BZ Other receivables | 253 206.00 | | 253 206.00 | 253 206.00 |
CF Cash and cash equivalents | 163 640.00 | | 163 640.00 | 163 640.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 515 753.00 | | 515 753.00 | 515 753.00 |
CO Grand total (0 to V) | 14 089 123.00 | 5 139 137.00 | 8 949 986.00 | 14 089 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DH Retained earnings | -8 706 426.00 | -9 467 045.00 | | -8 706 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 293.00 | 760 618.00 | | 546 293.00 |
DK Regulated provisions | 5 312 667.00 | 5 815 437.00 | | 5 312 667.00 |
DL TOTAL (I) | 2 192 534.00 | 2 149 011.00 | | 2 192 534.00 |
DQ Provisions for Expenses | 319 751.00 | 137 781.00 | | 319 751.00 |
DR TOTAL (IV) | 319 751.00 | 137 781.00 | | 319 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 127 258.00 | 6 982 448.00 | | 6 127 258.00 |
DX Trade payables and related accounts | 229 664.00 | 269 551.00 | | 229 664.00 |
DY Tax and social security liabilities | 72 475.00 | 66 724.00 | | 72 475.00 |
DZ Fixed asset liabilities and related accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
EC TOTAL (IV) | 6 437 701.00 | 7 602 718.00 | | 6 437 701.00 |
EE Grand total (I to V) | 8 949 986.00 | 9 889 510.00 | | 8 949 986.00 |
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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 | 1 452 304.00 | | 1 452 304.00 | 1 452 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 452 304.00 | | 1 452 304.00 | 1 452 304.00 |
FR Total operating income (I) | | | 1 452 304.00 | |
FW Other purchases and external expenses | | | 430 166.00 | |
FX Taxes, duties, and similar payments | | | 151 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 167.00 | |
GF Total Operating Expenses (II) | | | 1 082 332.00 | |
GG - OPERATING RESULT (I - II) | | | 369 972.00 | |
GR Interest and similar expenses | | | 313 800.00 | |
GU Total financial expenses (VI) | | | 313 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 502 770.00 | 502 770.00 | | 502 770.00 |
HD Total exceptional income (VII) | 502 770.00 | 502 770.00 | | 502 770.00 |
HE Exceptional expenses on management operations | 12 649.00 | | | 12 649.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 121.00 | 502 770.00 | | 490 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 074.00 | 2 325 362.00 | | 1 955 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 781.00 | 1 564 744.00 | | 1 408 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 293.00 | 760 618.00 | | 546 293.00 |
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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 | 13 394 501.00 | | 211 369.00 | 13 394 501.00 |
I4 DECREASES Grand Total | | 32 500.00 | 13 573 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 13 573 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394 501.00 | | 211 369.00 | 13 394 501.00 |
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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 | 4 638 970.00 | 500 168.00 | 1.00 | 4 638 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638 970.00 | 500 168.00 | 1.00 | 4 638 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 815 437.00 | | 502 770.00 | 5 815 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 781.00 | 181 970.00 | | 137 781.00 |
7C Grand total | 5 953 218.00 | 181 970.00 | 502 770.00 | 5 953 218.00 |
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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 | 6 079 083.00 | | 6 079 083.00 | 6 079 083.00 |
8B Suppliers and Related Accounts | 229 664.00 | 229 664.00 | | 229 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
UX Other trade receivables | 85 342.00 | | | 85 342.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VB VAT | 231 644.00 | | | 231 644.00 |
VI Group and Associates | 48 175.00 | 48 175.00 | | 48 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 038.00 | 49 038.00 | | 49 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 192.00 | | | 19 192.00 |
VS Prepaid expenses | 7 073.00 | | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 621.00 | 345 621.00 | | 345 621.00 |
VW VAT | 23 437.00 | 23 437.00 | | 23 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 701.00 | 358 618.00 | 6 079 083.00 | 6 437 701.00 |
