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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 | 12 004 577.00 | 4 612 396.00 | 7 392 180.00 | 12 004 577.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 603 292.00 | 4 612 396.00 | 7 990 895.00 | 12 603 292.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 431 712.00 | | 431 712.00 | 431 712.00 |
BZ Other receivables | 1 812 091.00 | | 1 812 091.00 | 1 812 091.00 |
CF Cash and cash equivalents | 29 750.00 | | 29 750.00 | 29 750.00 |
CJ TOTAL (II) | 2 276 242.00 | | 2 276 242.00 | 2 276 242.00 |
CO Grand total (0 to V) | 14 879 534.00 | 4 612 396.00 | 10 267 138.00 | 14 879 534.00 |
CU Other investments | 586 215.00 | | 586 215.00 | 586 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DH Retained earnings | 757 503.00 | 465 484.00 | | 757 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 767.00 | 592 327.00 | | 761 767.00 |
DK Regulated provisions | 2 095 700.00 | 2 044 378.00 | | 2 095 700.00 |
DL TOTAL (I) | 4 645 671.00 | 4 132 890.00 | | 4 645 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998 867.00 | 3 340 623.00 | | 3 998 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 034.00 | | 1 064.00 |
DX Trade payables and related accounts | 25 676.00 | 16 389.00 | | 25 676.00 |
DY Tax and social security liabilities | | 9 887.00 | | |
DZ Fixed asset liabilities and related accounts | 195 000.00 | 672 884.00 | | 195 000.00 |
EA Other liabilities | 1 400 858.00 | | | 1 400 858.00 |
EC TOTAL (IV) | 5 621 466.00 | 4 040 818.00 | | 5 621 466.00 |
EE Grand total (I to V) | 10 267 138.00 | 8 173 708.00 | | 10 267 138.00 |
EI Including equity loans | 1 064.00 | | | 1 064.00 |
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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 | 1 955 623.00 | | 1 955 623.00 | 1 955 623.00 |
FJ Net sales | 1 955 623.00 | | 1 955 623.00 | 1 955 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 955 624.00 | |
FW Other purchases and external expenses | | | 43 472.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 593.00 | |
GG - OPERATING RESULT (I - II) | | | 828 031.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 18 243.00 | |
GU Total financial expenses (VI) | | | 18 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 637.00 | 30 126.00 | | 124 637.00 |
HD Total exceptional income (VII) | 124 637.00 | 30 126.00 | | 124 637.00 |
HG Exceptional depreciation and provisions | 175 959.00 | 264 106.00 | | 175 959.00 |
HH Total exceptional expenses (VIII) | 175 959.00 | 264 106.00 | | 175 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 321.00 | -233 979.00 | | -51 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 563.00 | 2 051 363.00 | | 2 083 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 796.00 | 1 459 035.00 | | 1 321 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 767.00 | 592 327.00 | | 761 767.00 |
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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 | 10 280 336.00 | | 2 389 840.00 | 10 280 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 215.00 | |
I4 DECREASES Grand Total | 66 884.00 | | 12 603 292.00 | 66 884.00 |
IY DECREASES Total Tangible Fixed Assets | 66 884.00 | | 12 017 077.00 | 66 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 007 621.00 | | 2 076 340.00 | 10 007 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 715.00 | | 313 500.00 | 272 715.00 |
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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 | 3 541 717.00 | 1 070 678.00 | | 3 541 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 717.00 | 1 070 678.00 | | 3 541 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 044 378.00 | 175 959.00 | 124 637.00 | 2 044 378.00 |
7C Grand total | 2 044 378.00 | 175 959.00 | 124 637.00 | 2 044 378.00 |
UJ - Exceptional | | 175 959.00 | 124 637.00 | |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
UX Other trade receivables | 431 712.00 | 431 712.00 | | 431 712.00 |
VB VAT | 254 983.00 | 254 983.00 | | 254 983.00 |
VC Group and associates | 1 553 885.00 | 552.00 | 1 553 333.00 | 1 553 885.00 |
VG Loans with a maturity of up to one year at origin | 3 998 867.00 | 1 354 236.00 | 2 633 232.00 | 3 998 867.00 |
VI Group and Associates | 1 400 858.00 | 1 400 858.00 | | 1 400 858.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VK Loans repaid during the year | 616 756.00 | | | 616 756.00 |
VN Other taxes, similar payments | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 803.00 | 690 470.00 | 1 553 333.00 | 2 243 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621 466.00 | 2 976 836.00 | 2 633 232.00 | 5 621 466.00 |
