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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 965 937.00 | | 2 965 937.00 | 2 965 937.00 |
AR Technical installations, industrial equipment and tools | 11 376 516.00 | 3 418 676.00 | 7 957 840.00 | 11 376 516.00 |
BJ TOTAL (I) | 14 342 452.00 | 3 418 676.00 | 10 923 776.00 | 14 342 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 5 000 291.00 | | 5 000 291.00 | 5 000 291.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 5 049 428.00 | | 5 049 428.00 | 5 049 428.00 |
CO Grand total (0 to V) | 19 391 880.00 | 3 418 676.00 | 15 973 205.00 | 19 391 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 891.00 | 898 711.00 | | 976 891.00 |
DJ Investment subsidies | 200 988.00 | 213 806.00 | | 200 988.00 |
DL TOTAL (I) | 7 178 878.00 | 7 113 516.00 | | 7 178 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 928.00 | 8 301 536.00 | | 7 960 928.00 |
DX Trade payables and related accounts | 191 292.00 | 104 006.00 | | 191 292.00 |
DY Tax and social security liabilities | 2 060.00 | 68 798.00 | | 2 060.00 |
EA Other liabilities | 640 046.00 | 1 164.00 | | 640 046.00 |
EC TOTAL (IV) | 8 794 326.00 | 8 475 505.00 | | 8 794 326.00 |
EE Grand total (I to V) | 15 973 205.00 | 15 589 021.00 | | 15 973 205.00 |
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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 | 1 866 905.00 | | 1 866 905.00 | 1 866 905.00 |
FJ Net sales | 1 866 905.00 | | 1 866 905.00 | 1 866 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 750.00 | |
FQ Other income | | | 66 884.00 | |
FR Total operating income (I) | | | 2 026 539.00 | |
FW Other purchases and external expenses | | | 161 773.00 | |
FX Taxes, duties, and similar payments | | | 40 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 477.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 771 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 379.00 | |
GR Interest and similar expenses | | | 291 306.00 | |
GU Total financial expenses (VI) | | | 291 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 618.00 | 14 920.00 | | 12 618.00 |
HD Total exceptional income (VII) | 12 818.00 | 14 920.00 | | 12 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 818.00 | 14 920.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 357.00 | 1 941 242.00 | | 2 039 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 466.00 | 1 042 532.00 | | 1 062 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 891.00 | 898 711.00 | | 976 891.00 |
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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 | 14 331 874.00 | | 32 028.00 | 14 331 874.00 |
I4 DECREASES Grand Total | | 21 450.00 | 14 342 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 450.00 | 14 342 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 331 874.00 | | 32 028.00 | 14 331 874.00 |
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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 | 1 737 204.00 | 568 477.00 | | 1 737 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 204.00 | 568 477.00 | | 1 737 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 205 745.00 | | 92 750.00 | 1 205 745.00 |
7B Total provisions for depreciation | 1 205 745.00 | | 92 750.00 | 1 205 745.00 |
7C Grand total | 1 205 745.00 | | 92 750.00 | 1 205 745.00 |
UE of which provisions and reversals: - Operating | | | 92 750.00 | |
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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 | 7 960 928.00 | 377 828.00 | 1 651 017.00 | 7 960 928.00 |
8B Suppliers and Related Accounts | 191 292.00 | 191 292.00 | | 191 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 046.00 | 640 046.00 | | 640 046.00 |
UX Other trade receivables | 27 480.00 | | | 27 480.00 |
VB VAT | 26 752.00 | | | 26 752.00 |
VC Group and associates | 4 971 424.00 | | | 4 971 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 655.00 | 5 025 655.00 | | 5 025 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 326.00 | 1 211 226.00 | 1 651 017.00 | 8 794 326.00 |
