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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 | 20 200 506.00 | 7 386 418.00 | 12 814 088.00 | 20 200 506.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 200 506.00 | 7 386 418.00 | 12 814 088.00 | 20 200 506.00 |
BX Customers and related accounts | 660 323.00 | | 660 323.00 | 660 323.00 |
BZ Other receivables | 90 909.00 | | 90 909.00 | 90 909.00 |
CH Prepaid expenses | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 857 769.00 | | 857 769.00 | 857 769.00 |
CO Grand total (0 to V) | 21 058 276.00 | 7 386 418.00 | 13 671 857.00 | 21 058 276.00 |
CR Shares due in more than one year | 98 955.00 | | | 98 955.00 |
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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 | 3 680 818.00 | 2 317 847.00 | | 3 680 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 602.00 | 1 362 971.00 | | 1 148 602.00 |
DJ Investment subsidies | 428 052.00 | 462 160.00 | | 428 052.00 |
DL TOTAL (I) | 5 294 472.00 | 4 179 977.00 | | 5 294 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155 668.00 | 9 939 999.00 | | 8 155 668.00 |
DX Trade payables and related accounts | 210 195.00 | 203 915.00 | | 210 195.00 |
DY Tax and social security liabilities | 11 522.00 | 10 762.00 | | 11 522.00 |
DZ Fixed asset liabilities and related accounts | | 284 319.00 | | |
EC TOTAL (IV) | 8 377 385.00 | 10 438 996.00 | | 8 377 385.00 |
EE Grand total (I to V) | 13 671 857.00 | 14 618 973.00 | | 13 671 857.00 |
EG Accrued income and payables due within one year | 8 377 385.00 | 10 438 996.00 | | 8 377 385.00 |
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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 | 2 453 758.00 | | 2 453 758.00 | 2 453 758.00 |
FJ Net sales | 2 453 758.00 | | 2 453 758.00 | 2 453 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 455 730.00 | |
FW Other purchases and external expenses | | | 280 928.00 | |
FX Taxes, duties, and similar payments | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 815.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 1 341 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 107.00 | 34 107.00 | | 34 107.00 |
HC Reversals of provisions and transfers of expenses | | 272 440.00 | | |
HD Total exceptional income (VII) | 34 107.00 | 306 547.00 | | 34 107.00 |
HF Exceptional expenses on capital transactions | | 251 122.00 | | |
HH Total exceptional expenses (VIII) | | 251 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 107.00 | 55 424.00 | | 34 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 837.00 | 2 932 333.00 | | 2 489 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 235.00 | 1 569 362.00 | | 1 341 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 602.00 | 1 362 971.00 | | 1 148 602.00 |
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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 | 20 200 506.00 | | | 20 200 506.00 |
I4 DECREASES Grand Total | | | 20 200 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200 506.00 | | | 20 200 506.00 |
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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 | 6 374 603.00 | 1 011 815.00 | | 6 374 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374 603.00 | 1 011 815.00 | | 6 374 603.00 |
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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 | 210 195.00 | 210 195.00 | | 210 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155 668.00 | 8 155 668.00 | | 8 155 668.00 |
UX Other trade receivables | 660 323.00 | 660 323.00 | | 660 323.00 |
VP Miscellaneous | 90 909.00 | 90 909.00 | | 90 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VS Prepaid expenses | 106 537.00 | 7 582.00 | 98 955.00 | 106 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 769.00 | 758 814.00 | 98 955.00 | 857 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 385.00 | 8 377 385.00 | | 8 377 385.00 |
