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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 | 32 173 099.00 | 15 300 550.00 | 16 872 548.00 | 32 173 099.00 |
AV Fixed assets in progress | 208 704.00 | | 208 704.00 | 208 704.00 |
BF Loans | 373 242.00 | | 373 242.00 | 373 242.00 |
BJ TOTAL (I) | 32 755 046.00 | 15 300 550.00 | 17 454 496.00 | 32 755 046.00 |
BV Advances and down payments on orders | 13 868.00 | | 13 868.00 | 13 868.00 |
BX Customers and related accounts | 617 892.00 | | 617 892.00 | 617 892.00 |
BZ Other receivables | 121 478.00 | | 121 478.00 | 121 478.00 |
CF Cash and cash equivalents | 2 500 678.00 | | 2 500 678.00 | 2 500 678.00 |
CH Prepaid expenses | 220 480.00 | | 220 480.00 | 220 480.00 |
CJ TOTAL (II) | 3 474 399.00 | | 3 474 399.00 | 3 474 399.00 |
CO Grand total (0 to V) | 36 276 342.00 | 15 300 550.00 | 20 975 792.00 | 36 276 342.00 |
CW Deferred expenses or loan issuance costs | 46 896.00 | | 46 896.00 | 46 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 270 533.00 | -1 498 877.00 | | -1 270 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 479.00 | 228 344.00 | | -185 479.00 |
DJ Investment subsidies | 21 420.00 | 24 480.00 | | 21 420.00 |
DL TOTAL (I) | -609 592.00 | -421 053.00 | | -609 592.00 |
DU Loans and Debts from Credit Institutions (3) | 20 316 550.00 | 22 775 229.00 | | 20 316 550.00 |
DX Trade payables and related accounts | 493 833.00 | 572 969.00 | | 493 833.00 |
DY Tax and social security liabilities | 272 839.00 | 232 895.00 | | 272 839.00 |
EA Other liabilities | 66 109.00 | 82 540.00 | | 66 109.00 |
EB Prepaid income (2) | 436 052.00 | 485 626.00 | | 436 052.00 |
EC TOTAL (IV) | 21 585 385.00 | 24 149 260.00 | | 21 585 385.00 |
EE Grand total (I to V) | 20 975 792.00 | 23 728 207.00 | | 20 975 792.00 |
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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 | 4 242 785.00 | | 4 242 785.00 | 4 242 785.00 |
FJ Net sales | 4 242 785.00 | | 4 242 785.00 | 4 242 785.00 |
FO Operating subsidies | | | 29 895.00 | |
FQ Other income | | | 97 541.00 | |
FR Total operating income (I) | | | 4 370 221.00 | |
FW Other purchases and external expenses | | | 1 354 838.00 | |
FX Taxes, duties, and similar payments | | | 90 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 566 826.00 | |
GG - OPERATING RESULT (I - II) | | | 803 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 563.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GR Interest and similar expenses | | | 489 195.00 | |
GU Total financial expenses (VI) | | | 489 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 454.00 | | |
HB Exceptional income from capital transactions | 3 060.00 | 5 615.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 20 070.00 | | 3 060.00 |
HE Exceptional expenses on management operations | | 36 186.00 | | |
HF Exceptional expenses on capital transactions | 513 302.00 | 370 198.00 | | 513 302.00 |
HH Total exceptional expenses (VIII) | 513 302.00 | 406 385.00 | | 513 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 242.00 | -386 315.00 | | -510 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 845.00 | 4 711 317.00 | | 4 383 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 324.00 | 4 482 973.00 | | 4 569 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 479.00 | 228 344.00 | | -185 479.00 |
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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 | 32 647 076.00 | | 957 325.00 | 32 647 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 355.00 | 32 381 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 284 397.00 | | 946 761.00 | 32 284 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 679.00 | | 10 563.00 | 362 679.00 |
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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 | 12 129 476.00 | 1 785 460.00 | | 12 129 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 129 476.00 | 1 785 460.00 | | 12 129 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 385 613.00 | | | 1 385 613.00 |
7B Total provisions for depreciation | 1 385 613.00 | | | 1 385 613.00 |
7C Grand total | 1 385 613.00 | | | 1 385 613.00 |
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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 | 493 833.00 | 493 833.00 | | 493 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 109.00 | 66 109.00 | | 66 109.00 |
8L Deferred income | 436 052.00 | 49 572.00 | 179 203.00 | 436 052.00 |
UP Loans | 373 242.00 | | 373 242.00 | 373 242.00 |
UX Other trade receivables | 617 892.00 | 617 892.00 | | 617 892.00 |
VB VAT | 95 759.00 | 95 759.00 | | 95 759.00 |
VH Loans with a maturity of more than one year at origin | 20 316 550.00 | 2 508 710.00 | 9 140 304.00 | 20 316 550.00 |
VN Other taxes, similar payments | 25 173.00 | 25 173.00 | | 25 173.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 839.00 | 272 839.00 | | 272 839.00 |
VS Prepaid expenses | 220 480.00 | 26 413.00 | 194 067.00 | 220 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 094.00 | 765 784.00 | 567 309.00 | 1 333 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 585 385.00 | 3 391 065.00 | 9 319 508.00 | 21 585 385.00 |
