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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 819 822.00 | 48 594.00 | 4 771 227.00 | 4 819 822.00 |
AR Technical installations, industrial equipment and tools | 10 490 806.00 | 105 770.00 | 10 385 036.00 | 10 490 806.00 |
AV Fixed assets in progress | 254 971.00 | | 254 971.00 | 254 971.00 |
BJ TOTAL (I) | 15 565 599.00 | 154 365.00 | 15 411 234.00 | 15 565 599.00 |
BV Advances and down payments on orders | 97 487.00 | | 97 487.00 | 97 487.00 |
BX Customers and related accounts | 661 802.00 | | 661 802.00 | 661 802.00 |
BZ Other receivables | 1 940 988.00 | | 1 940 988.00 | 1 940 988.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 93 772.00 | | 93 772.00 | 93 772.00 |
CJ TOTAL (II) | 2 797 800.00 | | 2 797 800.00 | 2 797 800.00 |
CO Grand total (0 to V) | 18 363 399.00 | 154 365.00 | 18 209 034.00 | 18 363 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 851.00 | -19 434.00 | | -25 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 649.00 | -6 417.00 | | 186 649.00 |
DK Regulated provisions | 129 115.00 | | | 129 115.00 |
DL TOTAL (I) | 329 913.00 | 14 149.00 | | 329 913.00 |
DP Provisions for Risks | 94 062.00 | | | 94 062.00 |
DR TOTAL (IV) | 94 062.00 | | | 94 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614 433.00 | 1 383 671.00 | | 15 614 433.00 |
DX Trade payables and related accounts | 2 089 427.00 | 2 856 397.00 | | 2 089 427.00 |
DY Tax and social security liabilities | 81 200.00 | | | 81 200.00 |
EC TOTAL (IV) | 17 785 060.00 | 4 240 068.00 | | 17 785 060.00 |
EE Grand total (I to V) | 18 209 034.00 | 4 254 217.00 | | 18 209 034.00 |
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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 | 661 802.00 | | 661 802.00 | 661 802.00 |
FJ Net sales | 661 802.00 | | 661 802.00 | 661 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 802.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 718.00 | |
GG - OPERATING RESULT (I - II) | | | 422 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 490.00 | |
GP Total financial income (V) | | | 54 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 786.00 | |
GR Interest and similar expenses | | | 97 024.00 | |
GU Total financial expenses (VI) | | | 97 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 129 115.00 | | | 129 115.00 |
HH Total exceptional expenses (VIII) | 129 115.00 | | | 129 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 115.00 | | | -129 115.00 |
HK Income tax | 63 001.00 | | | 63 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 292.00 | 4 506.00 | | 716 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 643.00 | 10 923.00 | | 529 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 649.00 | -6 417.00 | | 186 649.00 |
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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 | 2 780 315.00 | | 15 564 997.00 | 2 780 315.00 |
I4 DECREASES Grand Total | 2 779 713.00 | | 15 565 599.00 | 2 779 713.00 |
IY DECREASES Total Tangible Fixed Assets | 2 779 713.00 | | 15 565 599.00 | 2 779 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 315.00 | | 15 564 997.00 | 2 780 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 971.00 | | | 254 971.00 |
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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 | | 154 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154 365.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 129 115.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94 062.00 | | |
7C Grand total | | 223 177.00 | | |
UG - Financial | | 94 062.00 | | |
UJ - Exceptional | | 129 115.00 | | |
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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 | 15 614 433.00 | 15 614 433.00 | | 15 614 433.00 |
8B Suppliers and Related Accounts | 2 089 427.00 | 2 089 427.00 | | 2 089 427.00 |
8E Income Taxes | 63 001.00 | 63 001.00 | | 63 001.00 |
UX Other trade receivables | 661 802.00 | 661 802.00 | | 661 802.00 |
VB VAT | 1 928 969.00 | 1 928 969.00 | | 1 928 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 199.00 | 18 199.00 | | 18 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 506.00 | 109 506.00 | | 109 506.00 |
VS Prepaid expenses | 93 772.00 | 93 772.00 | | 93 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 049.00 | 2 794 049.00 | | 2 794 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 785 060.00 | 17 785 060.00 | | 17 785 060.00 |
