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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 | 20 017 420.00 | 2 672 812.00 | 17 344 607.00 | 20 017 420.00 |
AT Other tangible assets | 1 284 100.00 | 118 436.00 | 1 165 663.00 | 1 284 100.00 |
BJ TOTAL (I) | 21 301 520.00 | 2 791 248.00 | 18 510 271.00 | 21 301 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 906 415.00 | | 3 906 415.00 | 3 906 415.00 |
CJ TOTAL (II) | 3 906 715.00 | | 3 906 715.00 | 3 906 715.00 |
CO Grand total (0 to V) | 25 208 235.00 | 2 791 248.00 | 22 416 986.00 | 25 208 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 510.00 | 218 510.00 | | 218 510.00 |
DB Share, merger, contribution premiums, etc. | 21 632 509.00 | 21 632 509.00 | | 21 632 509.00 |
DH Retained earnings | 54 346.00 | | | 54 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 364.00 | 54 346.00 | | 231 364.00 |
DL TOTAL (I) | 22 136 731.00 | 21 905 366.00 | | 22 136 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 683.00 | 27 173.00 | | 115 683.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 22 874.00 | 16 584.00 | | 22 874.00 |
DY Tax and social security liabilities | 41 697.00 | 37 157.00 | | 41 697.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 280 254.00 | 181 200.00 | | 280 254.00 |
EE Grand total (I to V) | 22 416 986.00 | 22 086 567.00 | | 22 416 986.00 |
EG Accrued income and payables due within one year | 280 254.00 | 180 915.00 | | 280 254.00 |
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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 | 2 180 842.00 | | 2 180 842.00 | 2 180 842.00 |
FJ Net sales | 2 180 842.00 | | 2 180 842.00 | 2 180 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 180 843.00 | |
FW Other purchases and external expenses | | | 31 992.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 626 558.00 | |
GG - OPERATING RESULT (I - II) | | | 554 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 950.00 | 16 000.00 | | 293 950.00 |
HD Total exceptional income (VII) | 293 950.00 | 16 000.00 | | 293 950.00 |
HE Exceptional expenses on management operations | 4.00 | 20 367.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 501 182.00 | | | 501 182.00 |
HH Total exceptional expenses (VIII) | 501 186.00 | 20 367.00 | | 501 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 236.00 | -4 367.00 | | -207 236.00 |
HK Income tax | 115 683.00 | 27 173.00 | | 115 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 793.00 | 1 452 598.00 | | 2 474 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 429.00 | 1 398 252.00 | | 2 243 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 364.00 | 54 346.00 | | 231 364.00 |
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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 | 22 875.00 | 22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 111 683.00 | 111 683.00 | | 111 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 34 126.00 | 34 126.00 | | 34 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 255.00 | 276 255.00 | | 276 255.00 |
