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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 | 240 332.00 | 240 332.00 | | 240 332.00 |
AR Technical installations, industrial equipment and tools | 31 476 308.00 | 23 943 986.00 | 7 532 322.00 | 31 476 308.00 |
BJ TOTAL (I) | 31 718 972.00 | 24 184 418.00 | 7 534 555.00 | 31 718 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 971 888.00 | | 3 971 888.00 | 3 971 888.00 |
CJ TOTAL (II) | 3 971 888.00 | | 3 971 888.00 | 3 971 888.00 |
CO Grand total (0 to V) | 35 690 860.00 | 24 184 418.00 | 11 506 442.00 | 35 690 860.00 |
CU Other investments | 2 333.00 | 100.00 | 2 233.00 | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 500.00 | 4 117 500.00 | | 4 117 500.00 |
DD Legal reserve (1) | 85 022.00 | 74 039.00 | | 85 022.00 |
DH Retained earnings | 208 694.00 | -70 421.00 | | 208 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 884.00 | 290 099.00 | | 257 884.00 |
DL TOTAL (I) | 4 669 100.00 | 4 411 216.00 | | 4 669 100.00 |
DU Loans and Debts from Credit Institutions (3) | 109 329.00 | 160 511.00 | | 109 329.00 |
DY Tax and social security liabilities | 6 302 528.00 | 6 586 516.00 | | 6 302 528.00 |
EA Other liabilities | 425 486.00 | 1 129 366.00 | | 425 486.00 |
EC TOTAL (IV) | 6 837 342.00 | 7 876 394.00 | | 6 837 342.00 |
EE Grand total (I to V) | 11 506 442.00 | 12 287 610.00 | | 11 506 442.00 |
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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 | | | 7 979 630.00 | |
FJ Net sales | | | 7 979 630.00 | |
FR Total operating income (I) | | | 7 979 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979 630.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | -1.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 329.00 | -1.00 | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 329.00 | -1.00 | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 134.00 | 9 265 393.00 | | 7 993 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993 134.00 | 9 265 393.00 | | 7 993 134.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | 78.00 | | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78.00 | 31 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 554.00 | | 2 000.00 | 29 554.00 |
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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 | 20 885 000.00 | 3 137 000.00 | 78 000.00 | 20 885 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 885 000.00 | 3 137 000.00 | 78 000.00 | 20 885 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VN Other taxes, similar payments | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837.00 | 6 837.00 | | 6 837.00 |
