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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 | 15 072 189.00 | 6 957 284.00 | 8 114 905.00 | 15 072 189.00 |
BJ TOTAL (I) | 15 072 189.00 | 6 957 284.00 | 8 114 905.00 | 15 072 189.00 |
BX Customers and related accounts | 218 007.00 | | 218 007.00 | 218 007.00 |
BZ Other receivables | 33 788.00 | | 33 788.00 | 33 788.00 |
CF Cash and cash equivalents | 1 298 813.00 | | 1 298 813.00 | 1 298 813.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 1 560 774.00 | | 1 560 774.00 | 1 560 774.00 |
CO Grand total (0 to V) | 16 632 963.00 | 6 957 284.00 | 9 675 679.00 | 16 632 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -288 493.00 | -1 051 889.00 | | -288 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 960.00 | 763 396.00 | | 268 960.00 |
DL TOTAL (I) | -4 533.00 | -273 493.00 | | -4 533.00 |
DQ Provisions for Expenses | 250 000.00 | 293 773.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 293 773.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212 264.00 | 6 990 988.00 | | 6 212 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 799.00 | 3 756 286.00 | | 2 925 799.00 |
DX Trade payables and related accounts | 199 783.00 | 28 370.00 | | 199 783.00 |
DY Tax and social security liabilities | 92 367.00 | 83 336.00 | | 92 367.00 |
EC TOTAL (IV) | 9 430 212.00 | 10 858 980.00 | | 9 430 212.00 |
EE Grand total (I to V) | 9 675 679.00 | 10 879 260.00 | | 9 675 679.00 |
EG Accrued income and payables due within one year | 1 109 571.00 | 914 801.00 | | 1 109 571.00 |
EI Including equity loans | 2 925 799.00 | | | 2 925 799.00 |
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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 | 2 150 502.00 | | 2 150 502.00 | 2 150 502.00 |
FJ Net sales | 2 150 502.00 | | 2 150 502.00 | 2 150 502.00 |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 2 152 905.00 | |
FW Other purchases and external expenses | | | 484 178.00 | |
FX Taxes, duties, and similar payments | | | 114 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 329 787.00 | |
GG - OPERATING RESULT (I - II) | | | 823 118.00 | |
GR Interest and similar expenses | | | 449 563.00 | |
GU Total financial expenses (VI) | | | 449 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 595.00 | 38 164.00 | | 104 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 905.00 | 2 505 913.00 | | 2 152 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 945.00 | 1 742 517.00 | | 1 883 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 960.00 | 763 396.00 | | 268 960.00 |
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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 | 15 115 962.00 | | | 15 115 962.00 |
I4 DECREASES Grand Total | 43 773.00 | | 15 072 189.00 | 43 773.00 |
IY DECREASES Total Tangible Fixed Assets | 43 773.00 | | 15 072 189.00 | 43 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 115 962.00 | | | 15 115 962.00 |
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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 | 6 226 496.00 | 730 788.00 | | 6 226 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226 496.00 | 730 788.00 | | 6 226 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 773.00 | | 43 773.00 | 293 773.00 |
7C Grand total | 293 773.00 | | 43 773.00 | 293 773.00 |
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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 | 21 657.00 | 21 657.00 | | 21 657.00 |
8B Suppliers and Related Accounts | 199 783.00 | 199 783.00 | | 199 783.00 |
8E Income Taxes | 66 431.00 | 66 431.00 | | 66 431.00 |
UX Other trade receivables | 218 007.00 | 218 007.00 | | 218 007.00 |
VB VAT | 29 777.00 | 29 777.00 | | 29 777.00 |
VH Loans with a maturity of more than one year at origin | 6 212 264.00 | 795 765.00 | 3 365 885.00 | 6 212 264.00 |
VI Group and Associates | 2 904 141.00 | | | 2 904 141.00 |
VK Loans repaid during the year | 778 724.00 | | | 778 724.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 936.00 | 25 936.00 | | 25 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 961.00 | 261 961.00 | | 261 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 430 212.00 | 1 109 571.00 | 3 365 885.00 | 9 430 212.00 |
