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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 561 283.00 | 781 951.00 | 3 779 332.00 | 4 561 283.00 |
AR Technical installations, industrial equipment and tools | 22 826 063.00 | 3 889 433.00 | 18 936 630.00 | 22 826 063.00 |
BJ TOTAL (I) | 27 387 345.00 | 4 671 384.00 | 22 715 961.00 | 27 387 345.00 |
BX Customers and related accounts | 606 731.00 | | 606 731.00 | 606 731.00 |
BZ Other receivables | 38 449.00 | | 38 449.00 | 38 449.00 |
CF Cash and cash equivalents | 2 524 570.00 | | 2 524 570.00 | 2 524 570.00 |
CH Prepaid expenses | 37 742.00 | | 37 742.00 | 37 742.00 |
CJ TOTAL (II) | 3 207 492.00 | | 3 207 492.00 | 3 207 492.00 |
CO Grand total (0 to V) | 30 594 838.00 | 4 671 384.00 | 25 923 454.00 | 30 594 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 118 200.00 | 17 118 200.00 | | 17 118 200.00 |
DH Retained earnings | 681.00 | 10 663.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 226.00 | 1 462 184.00 | | 1 825 226.00 |
DL TOTAL (I) | 18 944 107.00 | 18 591 046.00 | | 18 944 107.00 |
DQ Provisions for Expenses | 262 638.00 | 262 638.00 | | 262 638.00 |
DR TOTAL (IV) | 262 638.00 | 262 638.00 | | 262 638.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 96.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 714.00 | 6 446 001.00 | | 6 600 714.00 |
DX Trade payables and related accounts | 94 965.00 | 83 365.00 | | 94 965.00 |
DY Tax and social security liabilities | 20 944.00 | 7 509.00 | | 20 944.00 |
EA Other liabilities | | 16 905.00 | | |
EC TOTAL (IV) | 6 716 709.00 | 6 553 876.00 | | 6 716 709.00 |
EE Grand total (I to V) | 25 923 454.00 | 25 407 560.00 | | 25 923 454.00 |
EI Including equity loans | 6 600 714.00 | | | 6 600 714.00 |
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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 | 4 115 997.00 | | 4 115 997.00 | 4 115 997.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 115 997.00 | | 4 115 997.00 | 4 115 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 162 108.00 | |
FW Other purchases and external expenses | | | 537 990.00 | |
FX Taxes, duties, and similar payments | | | 276 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 182 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 939.00 | |
GR Interest and similar expenses | | | 154 713.00 | |
GU Total financial expenses (VI) | | | 154 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 108.00 | 3 787 872.00 | | 4 162 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 882.00 | 2 325 688.00 | | 2 336 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 226.00 | 1 462 184.00 | | 1 825 226.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 303 210.00 | 1 368 174.00 | | 3 303 210.00 |
I4 DECREASES Grand Total | 3 303 210.00 | 1 368 174.00 | | 3 303 210.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 387 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 345.00 | | | 27 387 345.00 |
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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 | 3 303 210.00 | 1 368 174.00 | | 3 303 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 210.00 | 1 368 174.00 | | 3 303 210.00 |
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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 | 262 638.00 | | | 262 638.00 |
7C Grand total | 262 638.00 | | | 262 638.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 94 965.00 | 94 965.00 | | 94 965.00 |
UX Other trade receivables | 606 731.00 | 606 731.00 | | 606 731.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 4 900 714.00 | 4 900 714.00 | | 4 900 714.00 |
VP Miscellaneous | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 944.00 | 20 944.00 | | 20 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
VS Prepaid expenses | 37 742.00 | 37 742.00 | | 37 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 922.00 | 682 922.00 | | 682 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 709.00 | 5 016 709.00 | 1 700 000.00 | 6 716 709.00 |
