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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 | 26 103 608.00 | 19 042 102.00 | 7 061 506.00 | 26 103 608.00 |
BJ TOTAL (I) | 26 108 072.00 | 19 042 102.00 | 7 065 970.00 | 26 108 072.00 |
BX Customers and related accounts | 625 396.00 | | 625 396.00 | 625 396.00 |
BZ Other receivables | 610 838.00 | | 610 838.00 | 610 838.00 |
CD Marketable securities | 1 717 475.00 | | 1 717 475.00 | 1 717 475.00 |
CF Cash and cash equivalents | 2 024 400.00 | | 2 024 400.00 | 2 024 400.00 |
CJ TOTAL (II) | 4 978 109.00 | | 4 978 109.00 | 4 978 109.00 |
CN Currency translation adjustments (V) | 53 666.00 | | 53 666.00 | 53 666.00 |
CO Grand total (0 to V) | 31 139 847.00 | 19 042 102.00 | 12 097 745.00 | 31 139 847.00 |
CU Other investments | 4 464.00 | | 4 464.00 | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 46 598.00 | | 100 000.00 |
DG Other reserves | 992 299.00 | 217 992.00 | | 992 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 815.00 | 827 709.00 | | 1 976 815.00 |
DL TOTAL (I) | 4 069 114.00 | 2 092 299.00 | | 4 069 114.00 |
DP Provisions for Risks | 53 666.00 | 50 201.00 | | 53 666.00 |
DR TOTAL (IV) | 53 666.00 | 50 201.00 | | 53 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817 248.00 | 4 926 326.00 | | 6 817 248.00 |
DX Trade payables and related accounts | 314 783.00 | 171 935.00 | | 314 783.00 |
DY Tax and social security liabilities | 119 711.00 | 1 489.00 | | 119 711.00 |
DZ Fixed asset liabilities and related accounts | 723 220.00 | 3 099 868.00 | | 723 220.00 |
EA Other liabilities | 3.00 | 622 817.00 | | 3.00 |
EC TOTAL (IV) | 7 974 965.00 | 8 822 435.00 | | 7 974 965.00 |
ED (V) | | 579.00 | | |
EE Grand total (I to V) | 12 097 745.00 | 10 965 514.00 | | 12 097 745.00 |
EI Including equity loans | 6 817 248.00 | | | 6 817 248.00 |
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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 | 2 967 296.00 | 4 180 894.00 | 7 148 190.00 | 2 967 296.00 |
FJ Net sales | 2 967 296.00 | 4 180 894.00 | 7 148 190.00 | 2 967 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 148 192.00 | |
FW Other purchases and external expenses | | | 450 940.00 | |
FX Taxes, duties, and similar payments | | | 91 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 170 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 910.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 201.00 | |
GN Positive exchange differences | | | 88 301.00 | |
GP Total financial income (V) | | | 138 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 666.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GS Negative differences of foreign exchange | | | 78 913.00 | |
GU Total financial expenses (VI) | | | 138 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816 663.00 | 2 271 298.00 | | 816 663.00 |
HD Total exceptional income (VII) | 816 663.00 | 2 271 298.00 | | 816 663.00 |
HF Exceptional expenses on capital transactions | 546 467.00 | 2 360 920.00 | | 546 467.00 |
HH Total exceptional expenses (VIII) | 546 467.00 | 2 360 920.00 | | 546 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 196.00 | -89 622.00 | | 270 196.00 |
HK Income tax | 271 422.00 | | | 271 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 490.00 | 8 308 508.00 | | 8 103 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 675.00 | 7 480 800.00 | | 6 126 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 815.00 | 827 709.00 | | 1 976 815.00 |
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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 | 22 568 382.00 | | 4 634 690.00 | 22 568 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 1 095 000.00 | 26 108 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 000.00 | 26 103 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 563 918.00 | | 4 634 690.00 | 22 563 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 14 962 911.00 | 4 627 724.00 | 548 533.00 | 14 962 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 962 911.00 | 4 627 724.00 | 548 533.00 | 14 962 911.00 |
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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 | 6 540 250.00 | 844 926.00 | 5 695 324.00 | 6 540 250.00 |
8B Suppliers and Related Accounts | 314 783.00 | 314 783.00 | | 314 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 220.00 | 723 220.00 | | 723 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 625 396.00 | 625 396.00 | | 625 396.00 |
VB VAT | 394 878.00 | 394 878.00 | | 394 878.00 |
VI Group and Associates | 276 998.00 | 276 998.00 | | 276 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 067.00 | 56 067.00 | | 56 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 961.00 | 215 961.00 | | 215 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 234.00 | 1 236 234.00 | | 1 236 234.00 |
VW VAT | 63 644.00 | 63 644.00 | | 63 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 965.00 | 2 279 641.00 | 5 695 324.00 | 7 974 965.00 |
