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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 | 35 989 553.00 | 9 538 942.00 | 26 450 610.00 | 35 989 553.00 |
BJ TOTAL (I) | 35 989 553.00 | 9 538 942.00 | 26 450 610.00 | 35 989 553.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 624 657.00 | | 624 657.00 | 624 657.00 |
BZ Other receivables | 468 300.00 | | 468 300.00 | 468 300.00 |
CF Cash and cash equivalents | 411 448.00 | | 411 448.00 | 411 448.00 |
CJ TOTAL (II) | 1 506 633.00 | | 1 506 633.00 | 1 506 633.00 |
CO Grand total (0 to V) | 37 496 186.00 | 9 538 942.00 | 27 957 243.00 | 37 496 186.00 |
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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 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 907 758.00 | | | 907 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 775.00 | 1 907 758.00 | | 1 047 775.00 |
DL TOTAL (I) | 1 955 535.00 | 1 907 759.00 | | 1 955 535.00 |
DP Provisions for Risks | 588 452.00 | 568 552.00 | | 588 452.00 |
DR TOTAL (IV) | 588 452.00 | 568 552.00 | | 588 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 534 584.00 | 24 992 348.00 | | 22 534 584.00 |
DX Trade payables and related accounts | 2 468 993.00 | 2 348 227.00 | | 2 468 993.00 |
DY Tax and social security liabilities | 409 678.00 | 469 302.00 | | 409 678.00 |
EC TOTAL (IV) | 25 413 255.00 | 27 809 877.00 | | 25 413 255.00 |
EE Grand total (I to V) | 27 957 243.00 | 30 286 190.00 | | 27 957 243.00 |
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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 | 5 462 323.00 | | 5 462 323.00 | 5 462 323.00 |
FJ Net sales | 5 462 323.00 | | 5 462 323.00 | 5 462 323.00 |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 5 466 403.00 | |
FW Other purchases and external expenses | | | 1 230 450.00 | |
FX Taxes, duties, and similar payments | | | 248 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 883 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 668.00 | |
GU Total financial expenses (VI) | | | 157 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 194.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 194.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 194.00 | | 512.00 |
HK Income tax | 377 769.00 | 392 822.00 | | 377 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 915.00 | 6 203 432.00 | | 5 466 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 139.00 | 4 295 673.00 | | 4 419 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 775.00 | 1 907 758.00 | | 1 047 775.00 |
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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 | 35 989 553.00 | | | 35 989 553.00 |
I4 DECREASES Grand Total | | | 35 989 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 989 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 989 553.00 | | | 35 989 553.00 |
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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 | 7 134 341.00 | 2 404 601.00 | | 7 134 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134 341.00 | 2 404 601.00 | | 7 134 341.00 |
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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 | 568 552.00 | 19 899.00 | | 568 552.00 |
7C Grand total | 568 552.00 | 19 899.00 | | 568 552.00 |
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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 | 22 534 584.00 | | | 22 534 584.00 |
8B Suppliers and Related Accounts | 2 468 993.00 | 2 468 993.00 | | 2 468 993.00 |
8E Income Taxes | 377 769.00 | 377 769.00 | | 377 769.00 |
UX Other trade receivables | 624 657.00 | 624 657.00 | | 624 657.00 |
VB VAT | 53 481.00 | 53 481.00 | | 53 481.00 |
VM Income taxes | 371 780.00 | 371 780.00 | | 371 780.00 |
VN Other taxes, similar payments | 36 816.00 | 36 816.00 | | 36 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 909.00 | 31 909.00 | | 31 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 957.00 | 1 092 957.00 | | 1 092 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 413 255.00 | 2 878 671.00 | | 25 413 255.00 |
