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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 | 8 494 619.00 | 3 741 459.00 | 4 753 160.00 | 8 494 619.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 494 619.00 | 3 741 459.00 | 4 753 160.00 | 8 494 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 981.00 | | 144 981.00 | 144 981.00 |
BZ Other receivables | 668 951.00 | | 668 951.00 | 668 951.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 839 533.00 | | 839 533.00 | 839 533.00 |
CO Grand total (0 to V) | 9 334 153.00 | 3 741 459.00 | 5 592 693.00 | 9 334 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 514 620.00 | 2 251 354.00 | | 2 514 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 599.00 | 513 266.00 | | 324 599.00 |
DL TOTAL (I) | 2 883 219.00 | 2 808 620.00 | | 2 883 219.00 |
DP Provisions for Risks | 58 274.00 | 56 374.00 | | 58 274.00 |
DR TOTAL (IV) | 58 274.00 | 56 374.00 | | 58 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 432.00 | 3 073 922.00 | | 2 591 432.00 |
DX Trade payables and related accounts | 59 768.00 | 142 992.00 | | 59 768.00 |
DY Tax and social security liabilities | | 202 639.00 | | |
EC TOTAL (IV) | 2 651 201.00 | 3 419 552.00 | | 2 651 201.00 |
EE Grand total (I to V) | 5 592 693.00 | 6 284 546.00 | | 5 592 693.00 |
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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 | 1 226 718.00 | | 1 226 718.00 | 1 226 718.00 |
FJ Net sales | 1 226 718.00 | | 1 226 718.00 | 1 226 718.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 226 720.00 | |
FW Other purchases and external expenses | | | 353 822.00 | |
FX Taxes, duties, and similar payments | | | 65 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 746 849.00 | |
GG - OPERATING RESULT (I - II) | | | 479 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 36 341.00 | |
GU Total financial expenses (VI) | | | 38 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 032.00 | 199 604.00 | | 117 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 720.00 | 1 506 819.00 | | 1 226 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 121.00 | 993 553.00 | | 902 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 599.00 | 513 266.00 | | 324 599.00 |
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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 | 8 533 424.00 | | | 8 533 424.00 |
I4 DECREASES Grand Total | | 38 805.00 | 8 494 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 805.00 | 8 494 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 533 424.00 | | | 8 533 424.00 |
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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 | 3 243 415.00 | 327 208.00 | | 3 243 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 415.00 | 327 208.00 | | 3 243 415.00 |
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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 | 56 374.00 | 1 900.00 | | 56 374.00 |
6E on fixed assets – tangible | 170 837.00 | | | 170 837.00 |
7B Total provisions for depreciation | 170 837.00 | | | 170 837.00 |
7C Grand total | 227 211.00 | 1 900.00 | | 227 211.00 |
UG - Financial | | 1 900.00 | | |
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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 | 59 768.00 | 59 768.00 | | 59 768.00 |
UX Other trade receivables | 144 981.00 | 144 981.00 | | 144 981.00 |
VB VAT | 86 345.00 | 86 345.00 | | 86 345.00 |
VC Group and associates | 477 858.00 | 477 858.00 | | 477 858.00 |
VH Loans with a maturity of more than one year at origin | 2 591 432.00 | 499 125.00 | 2 092 307.00 | 2 591 432.00 |
VM Income taxes | 71 879.00 | 71 879.00 | | 71 879.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 568.00 | 30 568.00 | | 30 568.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 803.00 | 828 803.00 | | 828 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 201.00 | 558 893.00 | 2 092 307.00 | 2 651 201.00 |
