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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 | 40 003 993.00 | 9 999 121.00 | 30 004 872.00 | 40 003 993.00 |
BJ TOTAL (I) | 40 003 993.00 | 9 999 121.00 | 30 004 872.00 | 40 003 993.00 |
BX Customers and related accounts | 583 346.00 | | 583 346.00 | 583 346.00 |
BZ Other receivables | 3 101 174.00 | | 3 101 174.00 | 3 101 174.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CH Prepaid expenses | 141 484.00 | | 141 484.00 | 141 484.00 |
CJ TOTAL (II) | 3 846 788.00 | | 3 846 788.00 | 3 846 788.00 |
CO Grand total (0 to V) | 44 391 591.00 | 9 999 121.00 | 34 392 470.00 | 44 391 591.00 |
CW Deferred expenses or loan issuance costs | 540 810.00 | | 540 810.00 | 540 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 440.00 | 561 440.00 | | 561 440.00 |
DD Legal reserve (1) | 31 587.00 | 20 925.00 | | 31 587.00 |
DG Other reserves | 600 161.00 | 397 571.00 | | 600 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 708.00 | 213 252.00 | | 704 708.00 |
DL TOTAL (I) | 1 897 896.00 | 1 193 188.00 | | 1 897 896.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 375 087.00 | 33 537 040.00 | | 31 375 087.00 |
DX Trade payables and related accounts | 322 882.00 | 385 000.00 | | 322 882.00 |
DY Tax and social security liabilities | 196 606.00 | 268 317.00 | | 196 606.00 |
EC TOTAL (IV) | 31 894 575.00 | 34 190 362.00 | | 31 894 575.00 |
EE Grand total (I to V) | 34 392 470.00 | 35 983 550.00 | | 34 392 470.00 |
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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 | 6 812 440.00 | | 6 812 440.00 | 6 812 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 812 440.00 | | 6 812 440.00 | 6 812 440.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 6 812 705.00 | |
FW Other purchases and external expenses | | | 1 239 129.00 | |
FX Taxes, duties, and similar payments | | | 403 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 359 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 454.00 | |
GR Interest and similar expenses | | | 1 402 392.00 | |
GU Total financial expenses (VI) | | | 1 402 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346 354.00 | 273 067.00 | | 346 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 705.00 | 6 249 074.00 | | 6 812 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 998.00 | 6 035 822.00 | | 6 107 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 708.00 | 213 252.00 | | 704 708.00 |
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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 | 39 972 943.00 | | 31 050.00 | 39 972 943.00 |
I4 DECREASES Grand Total | | | 40 003 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 003 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972 943.00 | | 31 050.00 | 39 972 943.00 |
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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 | 7 331 104.00 | 2 668 017.00 | | 7 331 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331 104.00 | 2 668 017.00 | | 7 331 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 028 733.00 | 533 698.00 | 10 007 700.00 | 31 028 733.00 |
8B Suppliers and Related Accounts | 322 882.00 | 322 882.00 | | 322 882.00 |
UX Other trade receivables | 583 346.00 | 583 346.00 | | 583 346.00 |
VB VAT | 106 084.00 | 106 084.00 | | 106 084.00 |
VC Group and associates | 2 995 090.00 | 2 995 090.00 | | 2 995 090.00 |
VI Group and Associates | 346 354.00 | 346 354.00 | | 346 354.00 |
VK Loans repaid during the year | 2 219 917.00 | | | 2 219 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 606.00 | 196 606.00 | | 196 606.00 |
VS Prepaid expenses | 141 484.00 | 141 484.00 | | 141 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 005.00 | 3 826 005.00 | | 3 826 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 894 575.00 | 1 399 540.00 | 10 007 700.00 | 31 894 575.00 |
