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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 480.00 | | 1 122 480.00 | 1 122 480.00 |
AR Technical installations, industrial equipment and tools | 41 483 563.00 | 15 042 247.00 | 26 441 315.00 | 41 483 563.00 |
AT Other tangible assets | 171 863.00 | 138 306.00 | 33 557.00 | 171 863.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 42 782 856.00 | 15 180 554.00 | 27 602 302.00 | 42 782 856.00 |
BV Advances and down payments on orders | 114 249.00 | | 114 249.00 | 114 249.00 |
BX Customers and related accounts | 527 576.00 | | 527 576.00 | 527 576.00 |
BZ Other receivables | 1 803 683.00 | | 1 803 683.00 | 1 803 683.00 |
CF Cash and cash equivalents | 1 613 066.00 | | 1 613 066.00 | 1 613 066.00 |
CH Prepaid expenses | 302 124.00 | | 302 124.00 | 302 124.00 |
CJ TOTAL (II) | 4 360 698.00 | | 4 360 698.00 | 4 360 698.00 |
CO Grand total (0 to V) | 47 143 554.00 | 15 180 554.00 | 31 963 000.00 | 47 143 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 000.00 | 4 185 000.00 | | 4 185 000.00 |
DD Legal reserve (1) | 14 603.00 | 14 603.00 | | 14 603.00 |
DH Retained earnings | -686 079.00 | -189 433.00 | | -686 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 638.00 | -496 646.00 | | 336 638.00 |
DL TOTAL (I) | 3 850 162.00 | 3 513 524.00 | | 3 850 162.00 |
DP Provisions for Risks | 180 002.00 | 180 002.00 | | 180 002.00 |
DR TOTAL (IV) | 180 002.00 | 180 002.00 | | 180 002.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 300.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 084 653.00 | 29 155 471.00 | | 25 084 653.00 |
DX Trade payables and related accounts | 2 812 163.00 | 2 543 048.00 | | 2 812 163.00 |
DY Tax and social security liabilities | 35 120.00 | 5 000.00 | | 35 120.00 |
EC TOTAL (IV) | 27 932 836.00 | 31 704 819.00 | | 27 932 836.00 |
EE Grand total (I to V) | 31 963 000.00 | 35 398 345.00 | | 31 963 000.00 |
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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 | 6 139 415.00 | | 6 139 415.00 | 6 139 415.00 |
FJ Net sales | 6 139 415.00 | | 6 139 415.00 | 6 139 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 6 148 401.00 | |
FW Other purchases and external expenses | | | 1 476 477.00 | |
FX Taxes, duties, and similar payments | | | 124 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 336 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 515 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 515 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | | 180 002.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 180 002.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -180 002.00 | | -77.00 |
HK Income tax | -40 073.00 | 49 607.00 | | -40 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 401.00 | 5 688 823.00 | | 6 148 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 763.00 | 6 185 470.00 | | 5 811 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 638.00 | -496 646.00 | | 336 638.00 |
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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 | 42 782 856.00 | | | 42 782 856.00 |
I4 DECREASES Grand Total | | | 42 782 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 782 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 782 856.00 | | | 42 782 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 950.00 | | | 4 950.00 |
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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 | 12 445 116.00 | 2 735 438.00 | | 12 445 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 445 116.00 | 2 735 438.00 | | 12 445 116.00 |
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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 | 2 812 163.00 | 2 812 163.00 | | 2 812 163.00 |
UX Other trade receivables | 527 576.00 | | | 527 576.00 |
VB VAT | 54 221.00 | | | 54 221.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 25 084 653.00 | 84 653.00 | 25 000 000.00 | 25 084 653.00 |
VM Income taxes | 105 994.00 | | | 105 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 468.00 | | | 1 643 468.00 |
VS Prepaid expenses | 302 124.00 | | | 302 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 383.00 | 2 633 383.00 | | 2 633 383.00 |
VW VAT | 27 919.00 | 27 919.00 | | 27 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 932 836.00 | 2 932 836.00 | 25 000 000.00 | 27 932 836.00 |
