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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 | 19 892 702.00 | 10 946 018.00 | 8 946 683.00 | 19 892 702.00 |
AT Other tangible assets | 15 194.00 | 15 194.00 | | 15 194.00 |
AV Fixed assets in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BF Loans | 2 883 594.00 | | 2 883 594.00 | 2 883 594.00 |
BJ TOTAL (I) | 22 798 067.00 | 10 961 213.00 | 11 836 854.00 | 22 798 067.00 |
BV Advances and down payments on orders | 80 951.00 | | 80 951.00 | 80 951.00 |
BX Customers and related accounts | 400 804.00 | | 400 804.00 | 400 804.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 2 589 062.00 | | 2 589 062.00 | 2 589 062.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 3 083 100.00 | | 3 083 100.00 | 3 083 100.00 |
CO Grand total (0 to V) | 25 881 168.00 | 10 961 213.00 | 14 919 955.00 | 25 881 168.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 260 090.00 | 1 260 090.00 | | 1 260 090.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 993.00 | -560 131.00 | | -1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 310.00 | 558 138.00 | | 219 310.00 |
DL TOTAL (I) | 1 518 107.00 | 1 298 797.00 | | 1 518 107.00 |
DP Provisions for Risks | 11 979.00 | | | 11 979.00 |
DR TOTAL (IV) | 11 979.00 | | | 11 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 264 168.00 | 14 537 701.00 | | 13 264 168.00 |
DX Trade payables and related accounts | 82 379.00 | 61 475.00 | | 82 379.00 |
DY Tax and social security liabilities | 36 772.00 | 12 659.00 | | 36 772.00 |
EA Other liabilities | 6 548.00 | 7 125.00 | | 6 548.00 |
EC TOTAL (IV) | 13 389 868.00 | 14 618 960.00 | | 13 389 868.00 |
EE Grand total (I to V) | 14 919 955.00 | 15 917 757.00 | | 14 919 955.00 |
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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 | 1 852 527.00 | | 1 852 527.00 | 1 852 527.00 |
FJ Net sales | 1 852 527.00 | | 1 852 527.00 | 1 852 527.00 |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 1 854 662.00 | |
FW Other purchases and external expenses | | | 344 414.00 | |
FX Taxes, duties, and similar payments | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390 163.00 | |
GG - OPERATING RESULT (I - II) | | | 464 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 511.00 | |
GK Income from other securities and fixed asset receivables | | | 29 094.00 | |
GP Total financial income (V) | | | 58 605.00 | |
GR Interest and similar expenses | | | 273 968.00 | |
GU Total financial expenses (VI) | | | 273 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | 30 396.00 | | | 30 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 838.00 | 2 234 227.00 | | 1 913 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 528.00 | 1 676 088.00 | | 1 694 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 310.00 | 558 138.00 | | 219 310.00 |
