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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 | 40 003 993.00 | 12 669 559.00 | 27 334 434.00 | 40 003 993.00 |
BJ TOTAL (I) | 40 003 993.00 | 12 669 559.00 | 27 334 434.00 | 40 003 993.00 |
BX Customers and related accounts | 929 684.00 | | 929 684.00 | 929 684.00 |
BZ Other receivables | 4 518 361.00 | | 4 518 361.00 | 4 518 361.00 |
CF Cash and cash equivalents | 103 274.00 | | 103 274.00 | 103 274.00 |
CH Prepaid expenses | 154 258.00 | | 154 258.00 | 154 258.00 |
CJ TOTAL (II) | 5 705 576.00 | | 5 705 576.00 | 5 705 576.00 |
CO Grand total (0 to V) | 46 465 616.00 | 12 669 559.00 | 33 796 057.00 | 46 465 616.00 |
CW Deferred expenses or loan issuance costs | 756 047.00 | | 756 047.00 | 756 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 440.00 | 561 440.00 | | 581 440.00 |
DD Legal reserve (1) | 56 144.00 | 31 587.00 | | 56 144.00 |
DG Other reserves | 1 260 312.00 | 600 161.00 | | 1 260 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 519.00 | 704 708.00 | | 1 394 519.00 |
DL TOTAL (I) | 3 292 414.00 | 1 897 896.00 | | 3 292 414.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382 020.00 | 31 375 087.00 | | 29 382 020.00 |
DX Trade payables and related accounts | 355 681.00 | 322 882.00 | | 355 681.00 |
DY Tax and social security liabilities | 163 943.00 | 196 606.00 | | 163 943.00 |
EC TOTAL (IV) | 29 903 644.00 | 31 894 575.00 | | 29 903 644.00 |
EE Grand total (I to V) | 33 796 057.00 | 34 392 470.00 | | 33 796 057.00 |
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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 | 7 576 947.00 | | 7 576 947.00 | 7 576 947.00 |
FJ Net sales | 7 576 947.00 | | 7 576 947.00 | 7 576 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 857 636.00 | |
FW Other purchases and external expenses | | | 1 466 852.00 | |
FX Taxes, duties, and similar payments | | | 420 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 622 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 873.00 | |
GR Interest and similar expenses | | | 1 183 096.00 | |
GU Total financial expenses (VI) | | | 1 183 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657 259.00 | 346 354.00 | | 657 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 636.00 | 6 812 705.00 | | 7 857 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 118.00 | 6 107 998.00 | | 6 463 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 518.00 | 704 708.00 | | 1 394 518.00 |
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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 | 40 003 993.00 | | | 40 003 993.00 |
I4 DECREASES Grand Total | | | 40 003 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 003 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 003 993.00 | | | 40 003 993.00 |
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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 | 9 999 121.00 | 2 670 438.00 | | 9 999 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999 121.00 | 2 670 438.00 | | 9 999 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 28 724 761.00 | 574 098.00 | 10 469 128.00 | 28 724 761.00 |
8B Suppliers and Related Accounts | 355 681.00 | 355 681.00 | | 355 681.00 |
UX Other trade receivables | 929 684.00 | 929 684.00 | | 929 684.00 |
VB VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VC Group and associates | 4 476 304.00 | 4 476 304.00 | | 4 476 304.00 |
VI Group and Associates | 657 259.00 | 657 259.00 | | 657 259.00 |
VK Loans repaid during the year | 2 257 550.00 | | | 2 257 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 540.00 | 147 540.00 | | 147 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 154 258.00 | 154 258.00 | | 154 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 303.00 | 5 602 303.00 | | 5 602 303.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 903 644.00 | 1 752 981.00 | 10 469 128.00 | 29 903 644.00 |
