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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 | 30 951 628.00 | 4 826 113.00 | 26 125 515.00 | 30 951 628.00 |
BJ TOTAL (I) | 30 951 628.00 | 4 826 113.00 | 26 125 515.00 | 30 951 628.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BX Customers and related accounts | 907 364.00 | | 907 364.00 | 907 364.00 |
BZ Other receivables | 60 556.00 | | 60 556.00 | 60 556.00 |
CF Cash and cash equivalents | 3 417 719.00 | | 3 417 719.00 | 3 417 719.00 |
CH Prepaid expenses | 60 422.00 | | 60 422.00 | 60 422.00 |
CJ TOTAL (II) | 4 460 471.00 | | 4 460 471.00 | 4 460 471.00 |
CO Grand total (0 to V) | 35 412 099.00 | 4 826 113.00 | 30 585 986.00 | 35 412 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -283 838.00 | -2 046 355.00 | | -283 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 133.00 | 1 762 517.00 | | 970 133.00 |
DL TOTAL (I) | 706 295.00 | -263 838.00 | | 706 295.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 909 498.00 | 29 218 590.00 | | 26 909 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 949.00 | 1 702 035.00 | | 1 721 949.00 |
DX Trade payables and related accounts | 368 316.00 | 369 382.00 | | 368 316.00 |
DY Tax and social security liabilities | 308 052.00 | 449 860.00 | | 308 052.00 |
EA Other liabilities | 121 876.00 | | | 121 876.00 |
EB Prepaid income (2) | | 24 646.00 | | |
EC TOTAL (IV) | 29 429 691.00 | 31 764 512.00 | | 29 429 691.00 |
EE Grand total (I to V) | 30 585 986.00 | 31 950 674.00 | | 30 585 986.00 |
EI Including equity loans | 1 721 949.00 | | | 1 721 949.00 |
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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 | 1 721 196.00 | 3 265 284.00 | 4 986 480.00 | 1 721 196.00 |
FJ Net sales | 1 721 196.00 | 3 265 284.00 | 4 986 480.00 | 1 721 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 986 481.00 | |
FW Other purchases and external expenses | | | 888 107.00 | |
FX Taxes, duties, and similar payments | | | 314 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 266 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 099.00 | |
GR Interest and similar expenses | | | 607 204.00 | |
GU Total financial expenses (VI) | | | 607 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 762.00 | 124 131.00 | | 142 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 481.00 | 5 972 775.00 | | 4 986 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 348.00 | 4 210 258.00 | | 4 016 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 133.00 | 1 762 517.00 | | 970 133.00 |
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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 | 30 951 628.00 | | | 30 951 628.00 |
I4 DECREASES Grand Total | | | 30 951 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 951 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 951 628.00 | | | 30 951 628.00 |
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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 | 2 762 692.00 | 2 063 421.00 | | 2 762 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 692.00 | 2 063 421.00 | | 2 762 692.00 |
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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 | 368 316.00 | 368 316.00 | | 368 316.00 |
8E Income Taxes | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 876.00 | 121 876.00 | | 121 876.00 |
UX Other trade receivables | 907 364.00 | 907 364.00 | | 907 364.00 |
VB VAT | 53 889.00 | 53 889.00 | | 53 889.00 |
VH Loans with a maturity of more than one year at origin | 26 909 498.00 | 2 309 501.00 | 9 236 368.00 | 26 909 498.00 |
VI Group and Associates | 1 721 949.00 | | | 1 721 949.00 |
VK Loans repaid during the year | 2 309 092.00 | | | 2 309 092.00 |
VP Miscellaneous | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 823.00 | 276 823.00 | | 276 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 60 422.00 | 60 422.00 | | 60 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 342.00 | 1 028 342.00 | | 1 028 342.00 |
VW VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 429 691.00 | 3 107 745.00 | 9 236 368.00 | 29 429 691.00 |
