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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 | 20 200 506.00 | 10 400 298.00 | 9 800 209.00 | 20 200 506.00 |
BJ TOTAL (I) | 20 200 506.00 | 10 400 298.00 | 9 800 209.00 | 20 200 506.00 |
BX Customers and related accounts | 525 512.00 | | 525 512.00 | 525 512.00 |
BZ Other receivables | 110 401.00 | | 110 401.00 | 110 401.00 |
CH Prepaid expenses | 78 784.00 | | 78 784.00 | 78 784.00 |
CJ TOTAL (II) | 714 697.00 | | 714 697.00 | 714 697.00 |
CO Grand total (0 to V) | 20 915 203.00 | 10 400 298.00 | 10 514 906.00 | 20 915 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 371.00 | 1 301 217.00 | | 1 113 371.00 |
DJ Investment subsidies | 325 730.00 | 359 838.00 | | 325 730.00 |
DL TOTAL (I) | 1 476 101.00 | 1 698 055.00 | | 1 476 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920 865.00 | 9 813 867.00 | | 8 920 865.00 |
DX Trade payables and related accounts | 107 321.00 | 195 297.00 | | 107 321.00 |
DY Tax and social security liabilities | 10 618.00 | 11 650.00 | | 10 618.00 |
EC TOTAL (IV) | 9 038 804.00 | 10 020 814.00 | | 9 038 804.00 |
EE Grand total (I to V) | 10 514 906.00 | 11 718 869.00 | | 10 514 906.00 |
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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 | 2 326 928.00 | | 2 326 928.00 | 2 326 928.00 |
FJ Net sales | 2 326 928.00 | | 2 326 928.00 | 2 326 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 2 334 536.00 | |
FW Other purchases and external expenses | | | 246 552.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 255 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 487.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 108.00 | 34 107.00 | | 34 108.00 |
HD Total exceptional income (VII) | 34 108.00 | 34 107.00 | | 34 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 108.00 | 34 107.00 | | 34 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 643.00 | 2 564 027.00 | | 2 368 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 272.00 | 1 262 810.00 | | 1 255 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 371.00 | 1 301 217.00 | | 1 113 371.00 |
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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 | 20 200 506.00 | | | 20 200 506.00 |
I4 DECREASES Grand Total | | | 20 200 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200 506.00 | | | 20 200 506.00 |
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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 | 9 420 542.00 | 979 755.00 | | 9 420 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420 542.00 | 979 755.00 | | 9 420 542.00 |
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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 | 107 321.00 | 107 321.00 | | 107 321.00 |
UX Other trade receivables | 525 512.00 | 525 512.00 | | 525 512.00 |
VB VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VI Group and Associates | 8 920 865.00 | | 8 920 865.00 | 8 920 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 017.00 | 87 017.00 | | 87 017.00 |
VS Prepaid expenses | 78 784.00 | 13 197.00 | 65 587.00 | 78 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 697.00 | 649 110.00 | 65 587.00 | 714 697.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 804.00 | 117 939.00 | 8 920 865.00 | 9 038 804.00 |
