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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 | 34 915 701.00 | 2 325 138.00 | 32 590 562.00 | 34 915 701.00 |
AV Fixed assets in progress | 1 036 959.00 | | 1 036 959.00 | 1 036 959.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 35 952 660.00 | 2 325 138.00 | 33 627 521.00 | 35 952 660.00 |
BX Customers and related accounts | 1 143 915.00 | | 1 143 915.00 | 1 143 915.00 |
BZ Other receivables | 267 930.00 | | 267 930.00 | 267 930.00 |
CF Cash and cash equivalents | 2 317 830.00 | | 2 317 830.00 | 2 317 830.00 |
CJ TOTAL (II) | 3 729 676.00 | | 3 729 676.00 | 3 729 676.00 |
CO Grand total (0 to V) | 39 682 336.00 | 2 325 138.00 | 37 357 197.00 | 39 682 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -26 777.00 | -7 636.00 | | -26 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 908.00 | -19 140.00 | | 1 505 908.00 |
DL TOTAL (I) | 1 479 132.00 | -26 776.00 | | 1 479 132.00 |
DP Provisions for Risks | 530 750.00 | | | 530 750.00 |
DR TOTAL (IV) | 530 750.00 | | | 530 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 135 203.00 | 41 221 999.00 | | 33 135 203.00 |
DX Trade payables and related accounts | 200 702.00 | 20 508.00 | | 200 702.00 |
DY Tax and social security liabilities | 730 570.00 | 213 932.00 | | 730 570.00 |
DZ Fixed asset liabilities and related accounts | 1 280 838.00 | 147 848.00 | | 1 280 838.00 |
EC TOTAL (IV) | 35 347 314.00 | 41 604 288.00 | | 35 347 314.00 |
EE Grand total (I to V) | 37 357 197.00 | 41 577 512.00 | | 37 357 197.00 |
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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 | 6 574 751.00 | | 6 574 751.00 | 6 574 751.00 |
FJ Net sales | 6 574 751.00 | | 6 574 751.00 | 6 574 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 574 752.00 | |
FW Other purchases and external expenses | | | 984 152.00 | |
FX Taxes, duties, and similar payments | | | 339 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 649 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 641.00 | |
GR Interest and similar expenses | | | 830 273.00 | |
GU Total financial expenses (VI) | | | 830 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | | | -2 450.00 |
HK Income tax | 587 009.00 | | | 587 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 752.00 | 1.00 | | 6 574 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 843.00 | 19 141.00 | | 5 068 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 908.00 | -19 140.00 | | 1 505 908.00 |
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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 | 34 239 292.00 | | 1 713 368.00 | 34 239 292.00 |
I4 DECREASES Grand Total | | | 35 952 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 952 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 239 292.00 | | 1 713 368.00 | 34 239 292.00 |
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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 | | 2 325 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 325 138.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 530 750.00 | | |
7C Grand total | | 530 750.00 | | |
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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 | 33 135 203.00 | | | 33 135 203.00 |
8B Suppliers and Related Accounts | 200 702.00 | 200 702.00 | | 200 702.00 |
8E Income Taxes | 587 009.00 | 587 009.00 | | 587 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280 838.00 | | | 1 280 838.00 |
UX Other trade receivables | 1 143 915.00 | 1 143 915.00 | | 1 143 915.00 |
VB VAT | 267 930.00 | 267 930.00 | | 267 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 561.00 | 143 561.00 | | 143 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 845.00 | 1 411 845.00 | | 1 411 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 347 314.00 | 931 272.00 | | 35 347 314.00 |
