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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 | 20 805 512.00 | 12 768 653.00 | 8 036 859.00 | 20 805 512.00 |
BJ TOTAL (I) | 20 809 976.00 | 12 768 653.00 | 8 041 323.00 | 20 809 976.00 |
BX Customers and related accounts | 558 647.00 | | 558 647.00 | 558 647.00 |
BZ Other receivables | 997 560.00 | | 997 560.00 | 997 560.00 |
CF Cash and cash equivalents | 1 424 450.00 | | 1 424 450.00 | 1 424 450.00 |
CJ TOTAL (II) | 2 980 657.00 | | 2 980 657.00 | 2 980 657.00 |
CN Currency translation adjustments (V) | 127 712.00 | | 127 712.00 | 127 712.00 |
CO Grand total (0 to V) | 23 918 346.00 | 12 768 653.00 | 11 149 692.00 | 23 918 346.00 |
CU Other investments | 4 464.00 | | 4 464.00 | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -167 375.00 | -468 194.00 | | -167 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 965.00 | 300 820.00 | | 931 965.00 |
DL TOTAL (I) | 1 764 590.00 | 832 625.00 | | 1 764 590.00 |
DP Provisions for Risks | 127 712.00 | 106 655.00 | | 127 712.00 |
DR TOTAL (IV) | 127 712.00 | 106 655.00 | | 127 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692 447.00 | 9 884 525.00 | | 7 692 447.00 |
DX Trade payables and related accounts | 233 534.00 | 148 339.00 | | 233 534.00 |
DY Tax and social security liabilities | 1 480.00 | 87 739.00 | | 1 480.00 |
DZ Fixed asset liabilities and related accounts | 559 679.00 | 1 281 600.00 | | 559 679.00 |
EA Other liabilities | 722 639.00 | | | 722 639.00 |
EC TOTAL (IV) | 9 209 779.00 | 11 402 204.00 | | 9 209 779.00 |
ED (V) | 47 611.00 | 46 846.00 | | 47 611.00 |
EE Grand total (I to V) | 11 149 692.00 | 12 388 329.00 | | 11 149 692.00 |
EG Accrued income and payables due within one year | 4 616 849.00 | 11 402 204.00 | | 4 616 849.00 |
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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 | 2 918 657.00 | 3 095 759.00 | 6 014 416.00 | 2 918 657.00 |
FJ Net sales | 2 918 657.00 | 3 095 759.00 | 6 014 416.00 | 2 918 657.00 |
FR Total operating income (I) | | | 6 014 416.00 | |
FW Other purchases and external expenses | | | 397 679.00 | |
FX Taxes, duties, and similar payments | | | 72 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 027 930.00 | |
GG - OPERATING RESULT (I - II) | | | 986 486.00 | |
GL Other interest and similar income | | | 16 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 276.00 | |
GP Total financial income (V) | | | 120 406.00 | |
GU Total financial expenses (VI) | | | 174 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 432 189.00 | | |
HH Total exceptional expenses (VIII) | | 419 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 822.00 | 4 767 912.00 | | 6 134 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 857.00 | 4 467 092.00 | | 5 202 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 965.00 | 300 820.00 | | 931 965.00 |
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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 | 16 735 492.00 | | 4 493 485.00 | 16 735 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 419 000.00 | 20 809 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 000.00 | 20 805 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 733 600.00 | | 4 490 912.00 | 16 733 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | 2 573.00 | 1 891.00 |
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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 | 8 210 778.00 | 4 557 875.00 | | 8 210 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 210 778.00 | 4 557 875.00 | | 8 210 778.00 |
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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 | 7 692 447.00 | 3 099 517.00 | 4 592 930.00 | 7 692 447.00 |
8B Suppliers and Related Accounts | 233 534.00 | 233 534.00 | | 233 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 679.00 | 559 679.00 | | 559 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 639.00 | 722 639.00 | | 722 639.00 |
UX Other trade receivables | 558 647.00 | 558 647.00 | | 558 647.00 |
VB VAT | 60 325.00 | 60 325.00 | | 60 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 235.00 | 937 235.00 | | 937 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 207.00 | 1 556 207.00 | | 1 556 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 209 779.00 | 4 616 849.00 | 4 592 930.00 | 9 209 779.00 |
