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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 | 11 503 477.00 | 5 498 848.00 | 6 004 629.00 | 11 503 477.00 |
AV Fixed assets in progress | 105 200.00 | | 105 200.00 | 105 200.00 |
BJ TOTAL (I) | 11 623 769.00 | 5 498 848.00 | 6 124 921.00 | 11 623 769.00 |
BX Customers and related accounts | 485 782.00 | 92 000.00 | 393 782.00 | 485 782.00 |
BZ Other receivables | 87 289.00 | | 87 289.00 | 87 289.00 |
CJ TOTAL (II) | 573 071.00 | 92 000.00 | 481 071.00 | 573 071.00 |
CO Grand total (0 to V) | 12 196 840.00 | 5 590 848.00 | 6 605 992.00 | 12 196 840.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DL TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988 245.00 | 6 959 995.00 | | 5 988 245.00 |
DX Trade payables and related accounts | 586 072.00 | 394 301.00 | | 586 072.00 |
DY Tax and social security liabilities | 16 231.00 | 71 034.00 | | 16 231.00 |
EA Other liabilities | 200.00 | 201.00 | | 200.00 |
EC TOTAL (IV) | 6 590 748.00 | 7 425 531.00 | | 6 590 748.00 |
EE Grand total (I to V) | 6 605 992.00 | 7 440 775.00 | | 6 605 992.00 |
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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 | | | 1 900 842.00 | |
FJ Net sales | | | 1 900 842.00 | |
FR Total operating income (I) | | | 1 900 842.00 | |
FW Other purchases and external expenses | | | 1 126 151.00 | |
FX Taxes, duties, and similar payments | | | 58 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 272.00 | |
GF Total Operating Expenses (II) | | | 1 886 599.00 | |
GG - OPERATING RESULT (I - II) | | | 14 243.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 243.00 | |
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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 | 4 796 576.00 | 702 272.00 | | 4 796 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 576.00 | 702 272.00 | | 4 796 576.00 |
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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 | 5 988 245.00 | 5 988 245.00 | | 5 988 245.00 |
8B Suppliers and Related Accounts | 586 072.00 | 586 072.00 | | 586 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 071.00 | 471 071.00 | | 471 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 748.00 | 6 590 748.00 | | 6 590 748.00 |
