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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 | 22 384 993.00 | 5 456 608.00 | 16 928 385.00 | 22 384 993.00 |
AT Other tangible assets | 1 049.00 | 279.00 | 769.00 | 1 049.00 |
BH Other financial assets | 18 511.00 | | 18 511.00 | 18 511.00 |
BJ TOTAL (I) | 22 404 554.00 | 5 456 887.00 | 16 947 666.00 | 22 404 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 632.00 | | 421 632.00 | 421 632.00 |
BZ Other receivables | 3 604 906.00 | | 3 604 906.00 | 3 604 906.00 |
CF Cash and cash equivalents | 257 337.00 | | 257 337.00 | 257 337.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 4 290 376.00 | | 4 290 376.00 | 4 290 376.00 |
CO Grand total (0 to V) | 26 694 930.00 | 5 456 887.00 | 21 238 042.00 | 26 694 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 516 836.00 | -506 752.00 | | 1 516 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155 567.00 | 2 023 588.00 | | 4 155 567.00 |
DL TOTAL (I) | 5 672 404.00 | 1 516 837.00 | | 5 672 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 838 944.00 | 42 119 062.00 | | 14 838 944.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 141 494.00 | 138 121.00 | | 141 494.00 |
DY Tax and social security liabilities | 57 220.00 | 114 235.00 | | 57 220.00 |
EA Other liabilities | 527 660.00 | 450 908.00 | | 527 660.00 |
EC TOTAL (IV) | 15 565 637.00 | 42 822 327.00 | | 15 565 637.00 |
EE Grand total (I to V) | 21 238 042.00 | 44 339 164.00 | | 21 238 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 290 000.00 | 290 000.00 | |
FG Production sold - services | 4 322 009.00 | | 4 322 009.00 | 4 322 009.00 |
FJ Net sales | 4 322 009.00 | 290 000.00 | 4 612 009.00 | 4 322 009.00 |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 4 615 879.00 | |
FS Purchases of goods (including customs duties) | | | 720 939.00 | |
FW Other purchases and external expenses | | | 1 225 533.00 | |
FX Taxes, duties, and similar payments | | | 56 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374 908.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 378 196.00 | |
GG - OPERATING RESULT (I - II) | | | -762 316.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 10 395.00 | |
GP Total financial income (V) | | | 10 401.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GS Negative differences of foreign exchange | | | 15 465.00 | |
GU Total financial expenses (VI) | | | 20 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 904.00 | 32 781.00 | | 4 904.00 |
HB Exceptional income from capital transactions | 10 117 836.00 | 7 205 390.00 | | 10 117 836.00 |
HD Total exceptional income (VII) | 10 122 740.00 | 7 238 171.00 | | 10 122 740.00 |
HE Exceptional expenses on management operations | 23 819.00 | 854.00 | | 23 819.00 |
HF Exceptional expenses on capital transactions | 3 759 223.00 | 3 207 729.00 | | 3 759 223.00 |
HH Total exceptional expenses (VIII) | 3 783 042.00 | 3 208 583.00 | | 3 783 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339 698.00 | 4 029 587.00 | | 6 339 698.00 |
HK Income tax | 1 412 061.00 | 945 430.00 | | 1 412 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 749 022.00 | 13 171 265.00 | | 14 749 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 593 454.00 | 11 147 676.00 | | 10 593 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155 567.00 | 2 023 588.00 | | 4 155 567.00 |
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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 | 4 442 712.00 | 3 374 908.00 | 2 360 732.00 | 4 442 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442 712.00 | 3 374 908.00 | 2 360 732.00 | 4 442 712.00 |
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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 | 14 838 945.00 | 14 838 945.00 | | 14 838 945.00 |
8B Suppliers and Related Accounts | 141 495.00 | 141 495.00 | | 141 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 660.00 | 527 660.00 | | 527 660.00 |
UT Other financial assets | 18 511.00 | | 18 511.00 | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 221.00 | 57 221.00 | | 57 221.00 |
VS Prepaid expenses | 4 033 039.00 | 4 033 039.00 | | 4 033 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 550.00 | 4 033 039.00 | 18 511.00 | 4 051 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 565 321.00 | 15 565 321.00 | | 15 565 321.00 |
