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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 | 20 197 442.00 | 11 412 150.00 | 8 785 293.00 | 20 197 442.00 |
BJ TOTAL (I) | 20 197 442.00 | 11 412 150.00 | 8 785 293.00 | 20 197 442.00 |
BX Customers and related accounts | 516 081.00 | | 516 081.00 | 516 081.00 |
BZ Other receivables | 87 215.00 | | 87 215.00 | 87 215.00 |
CH Prepaid expenses | 72 754.00 | | 72 754.00 | 72 754.00 |
CJ TOTAL (II) | 676 050.00 | | 676 050.00 | 676 050.00 |
CO Grand total (0 to V) | 20 873 493.00 | 11 412 150.00 | 9 461 343.00 | 20 873 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 857.00 | 1 113 371.00 | | 1 232 857.00 |
DJ Investment subsidies | 291 623.00 | 325 730.00 | | 291 623.00 |
DL TOTAL (I) | 1 561 479.00 | 1 476 101.00 | | 1 561 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710 669.00 | 8 920 865.00 | | 7 710 669.00 |
DX Trade payables and related accounts | 188 529.00 | 107 321.00 | | 188 529.00 |
DY Tax and social security liabilities | 665.00 | 10 618.00 | | 665.00 |
EC TOTAL (IV) | 7 899 864.00 | 9 038 804.00 | | 7 899 864.00 |
EE Grand total (I to V) | 9 461 343.00 | 10 514 906.00 | | 9 461 343.00 |
EI Including equity loans | 7 710 669.00 | | | 7 710 669.00 |
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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 | 2 492 452.00 | | 2 492 452.00 | 2 492 452.00 |
FJ Net sales | 2 492 452.00 | | 2 492 452.00 | 2 492 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 492 453.00 | |
FW Other purchases and external expenses | | | 255 570.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 288 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 107.00 | 34 108.00 | | 34 107.00 |
HD Total exceptional income (VII) | 34 107.00 | 34 108.00 | | 34 107.00 |
HG Exceptional depreciation and provisions | 4 772.00 | | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 336.00 | 34 108.00 | | 29 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 560.00 | 2 368 643.00 | | 2 526 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 703.00 | 1 255 272.00 | | 1 293 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 857.00 | 1 113 371.00 | | 1 232 857.00 |
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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 | 20 200 506.00 | | 7 078.00 | 20 200 506.00 |
I4 DECREASES Grand Total | | 10 142.00 | 20 197 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 142.00 | 20 197 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200 506.00 | | 7 078.00 | 20 200 506.00 |
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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 | 10 400 298.00 | 1 021 994.00 | 10 142.00 | 10 400 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400 298.00 | 1 021 994.00 | 10 142.00 | 10 400 298.00 |
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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 | 188 529.00 | 188 529.00 | | 188 529.00 |
UX Other trade receivables | 516 081.00 | 516 081.00 | | 516 081.00 |
VB VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VI Group and Associates | 7 710 669.00 | | 7 710 669.00 | 7 710 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 029.00 | 65 029.00 | | 65 029.00 |
VS Prepaid expenses | 72 754.00 | 64 411.00 | 8 343.00 | 72 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 864.00 | 189 195.00 | 7 710 669.00 | 7 899 864.00 |
