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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 | 23 390 598.00 | 5 610 112.00 | 17 780 486.00 | 23 390 598.00 |
BJ TOTAL (I) | 23 390 598.00 | 5 610 112.00 | 17 780 486.00 | 23 390 598.00 |
BX Customers and related accounts | 413 635.00 | | 413 635.00 | 413 635.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CF Cash and cash equivalents | 1 845 369.00 | | 1 845 369.00 | 1 845 369.00 |
CH Prepaid expenses | 68 060.00 | | 68 060.00 | 68 060.00 |
CJ TOTAL (II) | 2 360 607.00 | | 2 360 607.00 | 2 360 607.00 |
CO Grand total (0 to V) | 25 751 205.00 | 5 610 112.00 | 20 141 093.00 | 25 751 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | | -889 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 563.00 | 1 213 231.00 | | 590 563.00 |
DL TOTAL (I) | 631 263.00 | 360 874.00 | | 631 263.00 |
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) | 16 868 274.00 | 18 620 598.00 | | 16 868 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 558.00 | 2 041 612.00 | | 1 409 558.00 |
DX Trade payables and related accounts | 504 298.00 | 451 760.00 | | 504 298.00 |
DY Tax and social security liabilities | 239 792.00 | 513 709.00 | | 239 792.00 |
EA Other liabilities | 37 909.00 | | | 37 909.00 |
EC TOTAL (IV) | 19 059 830.00 | 21 627 679.00 | | 19 059 830.00 |
EE Grand total (I to V) | 20 141 093.00 | 22 438 553.00 | | 20 141 093.00 |
EG Accrued income and payables due within one year | 15 115 950.00 | 4 759 405.00 | | 15 115 950.00 |
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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 | | | 3 744 949.00 | |
FJ Net sales | | | 3 744 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 744 951.00 | |
FW Other purchases and external expenses | | | 673 750.00 | |
FX Taxes, duties, and similar payments | | | 226 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 459 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464 911.00 | |
GU Total financial expenses (VI) | | | 464 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 663.00 | 126 254.00 | | 229 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 951.00 | 4 294 387.00 | | 3 744 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 388.00 | 3 081 155.00 | | 3 154 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 563.00 | 1 213 231.00 | | 590 563.00 |
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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 | 23 390 598.00 | | | 23 390 598.00 |
I4 DECREASES Grand Total | | | 23 390 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 390 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 390 598.00 | | | 23 390 598.00 |
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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 | 4 050 520.00 | 1 559 592.00 | | 4 050 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 520.00 | 1 559 592.00 | | 4 050 520.00 |
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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 | 504 298.00 | 504 298.00 | | 504 298.00 |
8D Social Security and Other Social Organizations | 239 792.00 | 239 792.00 | | 239 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 909.00 | 37 909.00 | | 37 909.00 |
UX Other trade receivables | 413 635.00 | 413 635.00 | | 413 635.00 |
VH Loans with a maturity of more than one year at origin | 16 868 274.00 | 1 752 324.00 | 7 009 296.00 | 16 868 274.00 |
VI Group and Associates | 1 409 558.00 | 1 409 558.00 | | 1 409 558.00 |
VK Loans repaid during the year | 1 752 324.00 | | | 1 752 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 543.00 | 33 543.00 | | 33 543.00 |
VS Prepaid expenses | 68 060.00 | 68 060.00 | | 68 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 238.00 | 515 238.00 | | 515 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 059 830.00 | 3 943 880.00 | 7 009 296.00 | 19 059 830.00 |
