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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 | 17 005 800.00 | 13 005 888.00 | 3 999 911.00 | 17 005 800.00 |
AT Other tangible assets | 9 075.00 | 5 778.00 | 3 297.00 | 9 075.00 |
AV Fixed assets in progress | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 17 035 315.00 | 13 011 666.00 | 4 023 648.00 | 17 035 315.00 |
BX Customers and related accounts | 1 651 405.00 | | 1 651 405.00 | 1 651 405.00 |
BZ Other receivables | 9 247 818.00 | | 9 247 818.00 | 9 247 818.00 |
CF Cash and cash equivalents | 716 460.00 | | 716 460.00 | 716 460.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 11 616 078.00 | | 11 616 078.00 | 11 616 078.00 |
CO Grand total (0 to V) | 28 651 392.00 | 13 011 666.00 | 15 639 726.00 | 28 651 392.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 4 217 274.00 | | | 4 217 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767 523.00 | | | 4 767 523.00 |
DL TOTAL (I) | 12 284 798.00 | | | 12 284 798.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 453.00 | | | 1 593 453.00 |
DX Trade payables and related accounts | 1 324 519.00 | | | 1 324 519.00 |
DY Tax and social security liabilities | 330 054.00 | | | 330 054.00 |
DZ Fixed asset liabilities and related accounts | 26 076.00 | | | 26 076.00 |
EC TOTAL (IV) | 3 274 928.00 | | | 3 274 928.00 |
EE Grand total (I to V) | 15 639 726.00 | | | 15 639 726.00 |
EG Accrued income and payables due within one year | 3 274 928.00 | | | 3 274 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 2 380.00 | | 2 380.00 | 2 380.00 |
FG Production sold - services | 8 874 621.00 | | 8 874 621.00 | 8 874 621.00 |
FJ Net sales | 8 877 001.00 | | 8 877 001.00 | 8 877 001.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 877 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 7 527 175.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 8 558 156.00 | |
GG - OPERATING RESULT (I - II) | | | 318 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 454.00 | |
GP Total financial income (V) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 8 912 602.00 | | | 8 912 602.00 |
HD Total exceptional income (VII) | 8 912 602.00 | | | 8 912 602.00 |
HE Exceptional expenses on management operations | 258 520.00 | | | 258 520.00 |
HG Exceptional depreciation and provisions | 1 838 141.00 | | | 1 838 141.00 |
HH Total exceptional expenses (VIII) | 2 096 661.00 | | | 2 096 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815 941.00 | | | 6 815 941.00 |
HK Income tax | 2 383 761.00 | | | 2 383 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 806 102.00 | | | 17 806 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 578.00 | | | 13 038 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767 523.00 | | | 4 767 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 324 519.00 | 1 324 519.00 | | 1 324 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
VI Group and Associates | 1 593 453.00 | 1 593 453.00 | | 1 593 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899 616.00 | 10 899 616.00 | | 10 899 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 928.00 | 3 274 928.00 | | 3 274 928.00 |
