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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 145.00 | 249 282.00 | 561 863.00 | 811 145.00 |
AR Technical installations, industrial equipment and tools | 10 692 295.00 | 6 963 589.00 | 3 728 706.00 | 10 692 295.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 11 503 487.00 | 7 212 871.00 | 4 290 615.00 | 11 503 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 337.00 | | 630 337.00 | 630 337.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CF Cash and cash equivalents | 646 533.00 | | 646 533.00 | 646 533.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 1 296 469.00 | | 1 296 469.00 | 1 296 469.00 |
CO Grand total (0 to V) | 12 799 957.00 | 7 212 871.00 | 5 587 085.00 | 12 799 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 388 485.00 | -1 808 935.00 | | -1 388 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 124.00 | 420 449.00 | | 383 124.00 |
DL TOTAL (I) | -1 004 361.00 | -1 387 485.00 | | -1 004 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553 522.00 | 7 263 334.00 | | 6 553 522.00 |
DX Trade payables and related accounts | 24 035.00 | 40 591.00 | | 24 035.00 |
DY Tax and social security liabilities | 13 889.00 | 17 392.00 | | 13 889.00 |
EC TOTAL (IV) | 6 591 447.00 | 7 321 319.00 | | 6 591 447.00 |
EE Grand total (I to V) | 5 587 085.00 | 5 933 833.00 | | 5 587 085.00 |
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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 | | | 1 354 760.00 | |
FJ Net sales | | | 1 354 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354 760.00 | |
FW Other purchases and external expenses | | | 169 377.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 213.00 | |
GG - OPERATING RESULT (I - II) | | | 664 548.00 | |
GR Interest and similar expenses | | | 281 424.00 | |
GU Total financial expenses (VI) | | | 281 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 761.00 | 1 464 769.00 | | 1 354 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 636.00 | 1 044 319.00 | | 971 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 124.00 | 420 450.00 | | 383 124.00 |
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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 | 11 503 488.00 | | | 11 503 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 503 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 503 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503 442.00 | | | 11 503 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 721 115.00 | 491 757.00 | | 6 721 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 115.00 | 491 757.00 | | 6 721 115.00 |
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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 | 24 036.00 | 24 036.00 | | 24 036.00 |
UX Other trade receivables | 630 338.00 | 630 338.00 | | 630 338.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VI Group and Associates | 6 553 522.00 | 6 553 522.00 | | 6 553 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 936.00 | 649 936.00 | | 649 936.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 447.00 | 6 591 447.00 | | 6 591 447.00 |
