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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 633.00 | | 113 633.00 | 113 633.00 |
AR Technical installations, industrial equipment and tools | 7 266 171.00 | 3 115 324.00 | 4 150 847.00 | 7 266 171.00 |
BJ TOTAL (I) | 7 379 804.00 | 3 115 324.00 | 4 264 480.00 | 7 379 804.00 |
BL Raw materials, supplies | 48 315.00 | | 48 315.00 | 48 315.00 |
BX Customers and related accounts | 172 619.00 | 23 056.00 | 149 563.00 | 172 619.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 441 145.00 | | 441 145.00 | 441 145.00 |
CH Prepaid expenses | 27 743.00 | | 27 743.00 | 27 743.00 |
CJ TOTAL (II) | 713 555.00 | 23 056.00 | 690 499.00 | 713 555.00 |
CO Grand total (0 to V) | 8 320 603.00 | 3 138 380.00 | 5 182 223.00 | 8 320 603.00 |
CW Deferred expenses or loan issuance costs | 227 243.00 | | 227 243.00 | 227 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 560.00 | 1 132 560.00 | | 1 132 560.00 |
DD Legal reserve (1) | 3 405.00 | 773.00 | | 3 405.00 |
DH Retained earnings | 50 111.00 | 97.00 | | 50 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 619.00 | 52 645.00 | | 86 619.00 |
DL TOTAL (I) | 1 272 695.00 | 1 186 076.00 | | 1 272 695.00 |
DQ Provisions for Expenses | 19 665.00 | 19 665.00 | | 19 665.00 |
DR TOTAL (IV) | 19 665.00 | 19 665.00 | | 19 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 879.00 | 4 166 640.00 | | 3 801 879.00 |
DX Trade payables and related accounts | 56 247.00 | 91 906.00 | | 56 247.00 |
DY Tax and social security liabilities | 31 738.00 | 68 447.00 | | 31 738.00 |
EC TOTAL (IV) | 3 889 864.00 | 4 326 993.00 | | 3 889 864.00 |
EE Grand total (I to V) | 5 182 223.00 | 5 532 733.00 | | 5 182 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837 631.00 | | 837 631.00 | 837 631.00 |
FG Production sold - services | 3 510.00 | | 3 510.00 | 3 510.00 |
FJ Net sales | 841 141.00 | | 841 141.00 | 841 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 223.00 | |
FW Other purchases and external expenses | | | 156 806.00 | |
FX Taxes, duties, and similar payments | | | 52 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 056.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 622 312.00 | |
GG - OPERATING RESULT (I - II) | | | 268 911.00 | |
GR Interest and similar expenses | | | 145 833.00 | |
GU Total financial expenses (VI) | | | 145 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 2 923.00 | 24.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 24.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -24.00 | | -1 636.00 |
HK Income tax | 34 822.00 | 47 998.00 | | 34 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 510.00 | 846 402.00 | | 892 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 891.00 | 793 757.00 | | 805 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 619.00 | 52 645.00 | | 86 619.00 |
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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 | 7 379 804.00 | | | 7 379 804.00 |
I4 DECREASES Grand Total | | | 7 379 804.00 | |
IO DECREASES Total including other intangible assets | | | 113 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 633.00 | | | 113 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 171.00 | | | 7 266 171.00 |
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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 | 2 683 166.00 | 361 404.00 | | 2 683 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 166.00 | 361 404.00 | | 2 683 166.00 |
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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 | 19 665.00 | | | 19 665.00 |
6E on fixed assets – tangible | 70 753.00 | | | 70 753.00 |
6T Receivables | | 23 056.00 | | |
7B Total provisions for depreciation | 70 753.00 | 23 056.00 | | 70 753.00 |
7C Grand total | 90 418.00 | 23 056.00 | | 90 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 247.00 | 56 247.00 | | 56 247.00 |
UX Other trade receivables | 126 506.00 | 126 506.00 | | 126 506.00 |
VA Doubtful or disputed receivables | 46 113.00 | | 46 113.00 | 46 113.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 3 801 724.00 | 378 481.00 | 1 668 601.00 | 3 801 724.00 |
VM Income taxes | 13 174.00 | 13 174.00 | | 13 174.00 |
VN Other taxes, similar payments | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 036.00 | 31 036.00 | | 31 036.00 |
VS Prepaid expenses | 27 743.00 | 27 743.00 | | 27 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 096.00 | 177 983.00 | 46 113.00 | 224 096.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 863.00 | 466 621.00 | 1 668 601.00 | 3 889 863.00 |
