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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 000.00 | 666 666.00 | 933 334.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 17 140 677.00 | 6 547 087.00 | 10 593 589.00 | 17 140 677.00 |
BJ TOTAL (I) | 18 740 677.00 | 7 213 753.00 | 11 526 924.00 | 18 740 677.00 |
BX Customers and related accounts | 445 262.00 | | 445 262.00 | 445 262.00 |
BZ Other receivables | 166 250.00 | | 166 250.00 | 166 250.00 |
CF Cash and cash equivalents | 1 337 761.00 | | 1 337 761.00 | 1 337 761.00 |
CH Prepaid expenses | 111 310.00 | | 111 310.00 | 111 310.00 |
CJ TOTAL (II) | 2 060 583.00 | | 2 060 583.00 | 2 060 583.00 |
CO Grand total (0 to V) | 20 801 260.00 | 7 213 753.00 | 13 587 507.00 | 20 801 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 003.00 | 67 003.00 | | 67 003.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 26 895.00 | 26 895.00 | | 26 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 864.00 | 1 300 728.00 | | 983 864.00 |
DL TOTAL (I) | 1 084 462.00 | 1 401 326.00 | | 1 084 462.00 |
DQ Provisions for Expenses | 326 689.00 | 326 689.00 | | 326 689.00 |
DR TOTAL (IV) | 326 689.00 | 326 689.00 | | 326 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591 301.00 | 12 974 482.00 | | 11 591 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 736.00 | 77 008.00 | | 377 736.00 |
DX Trade payables and related accounts | 185 988.00 | 174 766.00 | | 185 988.00 |
DY Tax and social security liabilities | | 159 124.00 | | |
EA Other liabilities | 21 330.00 | | | 21 330.00 |
EC TOTAL (IV) | 12 176 355.00 | 13 385 380.00 | | 12 176 355.00 |
EE Grand total (I to V) | 13 587 507.00 | 15 113 396.00 | | 13 587 507.00 |
EG Accrued income and payables due within one year | 10 208 121.00 | 13 385 380.00 | | 10 208 121.00 |
EI Including equity loans | 377 736.00 | | | 377 736.00 |
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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 | | | 3 562 025.00 | |
FJ Net sales | | | 3 562 025.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 562 099.00 | |
FW Other purchases and external expenses | | | 562 866.00 | |
FX Taxes, duties, and similar payments | | | 161 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 242.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 977 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 931.00 | |
GR Interest and similar expenses | | | 240 035.00 | |
GU Total financial expenses (VI) | | | 240 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361 032.00 | 530 350.00 | | 361 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 099.00 | 4 190 488.00 | | 3 562 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 235.00 | 2 889 760.00 | | 2 578 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 864.00 | 1 300 728.00 | | 983 864.00 |
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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 | 18 740 677.00 | | | 18 740 677.00 |
I4 DECREASES Grand Total | | | 18 740 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 140 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 140 677.00 | | | 17 140 677.00 |
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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 | 5 961 511.00 | 1 252 242.00 | 7 213 753.00 | 5 961 511.00 |
PE DEPRECIATION Total including other intangible assets | 560 000.00 | 106 666.00 | 666 666.00 | 560 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401 510.00 | 1 145 577.00 | 6 547 087.00 | 5 401 510.00 |
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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 | 326 689.00 | | | 326 689.00 |
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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 | 185 988.00 | 185 988.00 | | 185 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 065.00 | 399 065.00 | | 399 065.00 |
UX Other trade receivables | 166 250.00 | 166 250.00 | | 166 250.00 |
VH Loans with a maturity of more than one year at origin | 11 591 301.00 | 1 383 181.00 | 5 788 484.00 | 11 591 301.00 |
VK Loans repaid during the year | 1 383 181.00 | | | 1 383 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 262.00 | 445 262.00 | | 445 262.00 |
VS Prepaid expenses | 111 310.00 | 111 310.00 | | 111 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 822.00 | 722 822.00 | | 722 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 176 355.00 | 1 968 234.00 | 5 788 484.00 | 12 176 355.00 |
