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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 | 20 236 485.00 | 5 466 709.00 | 14 769 775.00 | 20 236 485.00 |
BJ TOTAL (I) | 20 236 485.00 | 5 466 709.00 | 14 769 775.00 | 20 236 485.00 |
BX Customers and related accounts | 1 521 866.00 | | 1 521 866.00 | 1 521 866.00 |
BZ Other receivables | 92 841.00 | | 92 841.00 | 92 841.00 |
CF Cash and cash equivalents | 226 143.00 | | 226 143.00 | 226 143.00 |
CH Prepaid expenses | 105 790.00 | | 105 790.00 | 105 790.00 |
CJ TOTAL (II) | 1 946 642.00 | | 1 946 642.00 | 1 946 642.00 |
CO Grand total (0 to V) | 22 183 127.00 | 5 466 709.00 | 16 716 418.00 | 22 183 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 891 842.00 | | | 891 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 004.00 | | | 1 426 004.00 |
DJ Investment subsidies | 496 267.00 | | | 496 267.00 |
DL TOTAL (I) | 2 851 113.00 | | | 2 851 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 516 886.00 | | | 13 516 886.00 |
DX Trade payables and related accounts | 341 537.00 | | | 341 537.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 13 865 304.00 | | | 13 865 304.00 |
EE Grand total (I to V) | 16 716 418.00 | | | 16 716 418.00 |
EG Accrued income and payables due within one year | 13 865 304.00 | | | 13 865 304.00 |
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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 | 2 487 931.00 | | 2 487 931.00 | 2 487 931.00 |
FJ Net sales | 2 487 931.00 | | 2 487 931.00 | 2 487 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 947 911.00 | |
FW Other purchases and external expenses | | | 371 344.00 | |
FX Taxes, duties, and similar payments | | | 22 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 824.00 | |
GE Other Expenses | | | 22 168.00 | |
GF Total Operating Expenses (II) | | | 1 427 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 405.00 | |
GR Interest and similar expenses | | | 128 507.00 | |
GU Total financial expenses (VI) | | | 128 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 113.00 | | | 22 113.00 |
HB Exceptional income from capital transactions | 34 107.00 | | | 34 107.00 |
HD Total exceptional income (VII) | 34 107.00 | | | 34 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 107.00 | | | 34 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 018.00 | | | 2 982 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 014.00 | | | 1 556 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 004.00 | | | 1 426 004.00 |
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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 | 20 236 485.00 | | | 20 236 485.00 |
I4 DECREASES Grand Total | | | 20 236 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 236 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 236 485.00 | | | 20 236 485.00 |
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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 | 4 454 885.00 | 1 011 824.00 | | 4 454 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454 885.00 | 1 011 824.00 | | 4 454 885.00 |
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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 | 341 533.00 | 341 533.00 | | 341 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516 886.00 | 13 516 886.00 | | 13 516 886.00 |
UX Other trade receivables | 1 521 866.00 | | | 1 521 866.00 |
VP Miscellaneous | 92 842.00 | | | 92 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 105 791.00 | | | 105 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 499.00 | 1 720 499.00 | | 1 720 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 865 304.00 | 13 865 304.00 | | 13 865 304.00 |
