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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 | 11 931 200.00 | 11 278 896.00 | 652 305.00 | 11 931 200.00 |
BJ TOTAL (I) | 11 931 200.00 | 11 278 896.00 | 652 305.00 | 11 931 200.00 |
BX Customers and related accounts | 628 204.00 | | 628 204.00 | 628 204.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 350 801.00 | | 350 801.00 | 350 801.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 981 150.00 | | 981 150.00 | 981 150.00 |
CO Grand total (0 to V) | 12 912 351.00 | 11 278 896.00 | 1 633 455.00 | 12 912 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 050.00 | 4 000 050.00 | | 4 000 050.00 |
DH Retained earnings | -5 794 275.00 | -6 207 334.00 | | -5 794 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 780.00 | 413 059.00 | | 438 780.00 |
DJ Investment subsidies | 574 874.00 | 690 356.00 | | 574 874.00 |
DL TOTAL (I) | -780 571.00 | -1 103 870.00 | | -780 571.00 |
DP Provisions for Risks | 283 187.00 | 273 955.00 | | 283 187.00 |
DR TOTAL (IV) | 283 187.00 | 273 955.00 | | 283 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 560 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 894.00 | 2 102 788.00 | | 2 120 894.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
DY Tax and social security liabilities | 6 549.00 | 257.00 | | 6 549.00 |
EC TOTAL (IV) | 2 130 663.00 | 2 663 195.00 | | 2 130 663.00 |
EE Grand total (I to V) | 1 633 279.00 | 1 833 281.00 | | 1 633 279.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 608 616.00 | | 608 616.00 | 608 616.00 |
FJ Net sales | 608 616.00 | | 608 616.00 | 608 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 616.00 | |
FW Other purchases and external expenses | | | 86 703.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 563.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 232 035.00 | |
GG - OPERATING RESULT (I - II) | | | 376 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 232.00 | |
GR Interest and similar expenses | | | 37 661.00 | |
GU Total financial expenses (VI) | | | 46 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 481.00 | 115 481.00 | | 115 481.00 |
HC Reversals of provisions and transfers of expenses | 358 988.00 | 478 650.00 | | 358 988.00 |
HD Total exceptional income (VII) | 474 469.00 | 594 131.00 | | 474 469.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 358 988.00 | 478 650.00 | | 358 988.00 |
HH Total exceptional expenses (VIII) | 359 853.00 | 478 650.00 | | 359 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 615.00 | 115 481.00 | | 114 615.00 |
HK Income tax | 5 523.00 | | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 085.00 | 1 202 748.00 | | 1 083 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 305.00 | 789 690.00 | | 644 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 780.00 | 413 059.00 | | 438 780.00 |
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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 | 11 931 200.00 | | | 11 931 200.00 |
I4 DECREASES Grand Total | | | 11 931 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 200.00 | | | 11 931 200.00 |
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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 | 8 234 987.00 | 489 551.00 | | 8 234 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 234 987.00 | 489 551.00 | | 8 234 987.00 |
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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 | 273 955.00 | 9 232.00 | | 273 955.00 |
6E on fixed assets – tangible | 2 913 346.00 | -358 988.00 | | 2 913 346.00 |
7B Total provisions for depreciation | 2 913 346.00 | -358 988.00 | | 2 913 346.00 |
7C Grand total | 3 187 301.00 | -349 756.00 | | 3 187 301.00 |
UG - Financial | | 9 232.00 | | |
UJ - Exceptional | | | 358 988.00 | |
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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 | 2 120 894.00 | 2 120 894.00 | | 2 120 894.00 |
8B Suppliers and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
UX Other trade receivables | 628 204.00 | 628 204.00 | | 628 204.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 349.00 | 630 349.00 | | 630 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 663.00 | 2 130 663.00 | | 2 130 663.00 |
