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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 | 20 638 799.00 | 12 563 448.00 | 8 075 350.00 | 20 638 799.00 |
BJ TOTAL (I) | 20 638 799.00 | 12 563 448.00 | 8 075 350.00 | 20 638 799.00 |
BX Customers and related accounts | 315 727.00 | | 315 727.00 | 315 727.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 1 130 353.00 | | 1 130 353.00 | 1 130 353.00 |
CH Prepaid expenses | 81 249.00 | | 81 249.00 | 81 249.00 |
CJ TOTAL (II) | 1 543 656.00 | | 1 543 656.00 | 1 543 656.00 |
CO Grand total (0 to V) | 22 182 455.00 | 12 563 448.00 | 9 619 006.00 | 22 182 455.00 |
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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 | | 37 000.00 |
DH Retained earnings | -2 969 714.00 | -2 879 436.00 | | -2 969 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 924.00 | -90 279.00 | | 236 924.00 |
DL TOTAL (I) | -2 695 791.00 | -2 932 714.00 | | -2 695 791.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488 254.00 | 7 950 843.00 | | 6 488 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436 860.00 | 5 354 929.00 | | 5 436 860.00 |
DX Trade payables and related accounts | 27 148.00 | 9 971.00 | | 27 148.00 |
DY Tax and social security liabilities | 62 535.00 | 56 148.00 | | 62 535.00 |
EC TOTAL (IV) | 12 014 797.00 | 13 371 891.00 | | 12 014 797.00 |
EE Grand total (I to V) | 9 619 006.00 | 10 739 177.00 | | 9 619 006.00 |
EG Accrued income and payables due within one year | 2 045 797.00 | 1 970 536.00 | | 2 045 797.00 |
EI Including equity loans | 5 436 860.00 | | | 5 436 860.00 |
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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 | 2 766 050.00 | | 2 766 050.00 | 2 766 050.00 |
FJ Net sales | 2 766 050.00 | | 2 766 050.00 | 2 766 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 296.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 798 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 523 846.00 | |
FX Taxes, duties, and similar payments | | | 207 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 109 342.00 | |
GG - OPERATING RESULT (I - II) | | | 689 105.00 | |
GR Interest and similar expenses | | | 452 182.00 | |
GU Total financial expenses (VI) | | | 452 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 226 315.00 | | |
HD Total exceptional income (VII) | | 226 315.00 | | |
HE Exceptional expenses on management operations | | 6 098.00 | | |
HF Exceptional expenses on capital transactions | | 211 703.00 | | |
HH Total exceptional expenses (VIII) | | 217 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 448.00 | 2 641 363.00 | | 2 798 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 524.00 | 2 731 642.00 | | 2 561 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 924.00 | -90 279.00 | | 236 924.00 |
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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 | 11 187 098.00 | 1 376 351.00 | | 11 187 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 187 098.00 | 1 376 351.00 | | 11 187 098.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
UX Other trade receivables | 315 727.00 | 315 727.00 | | 315 727.00 |
VB VAT | 16 254.00 | 16 254.00 | | 16 254.00 |
VH Loans with a maturity of more than one year at origin | 6 488 254.00 | 1 956 114.00 | 4 469 640.00 | 6 488 254.00 |
VI Group and Associates | 5 436 860.00 | | | 5 436 860.00 |
VK Loans repaid during the year | 1 439 286.00 | | | 1 439 286.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 098.00 | 59 098.00 | | 59 098.00 |
VS Prepaid expenses | 81 249.00 | 81 249.00 | | 81 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 303.00 | 413 303.00 | | 413 303.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 014 797.00 | 2 045 797.00 | 4 469 640.00 | 12 014 797.00 |
