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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 24 855 914.00 | 11 947 893.00 | 12 908 021.00 | 24 855 914.00 |
BJ TOTAL (I) | 25 141 194.00 | 11 947 893.00 | 13 193 301.00 | 25 141 194.00 |
BX Customers and related accounts | 128 255.00 | | 128 255.00 | 128 255.00 |
BZ Other receivables | 5 640 577.00 | | 5 640 577.00 | 5 640 577.00 |
CF Cash and cash equivalents | 511 095.00 | | 511 095.00 | 511 095.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 6 283 999.00 | | 6 283 999.00 | 6 283 999.00 |
CO Grand total (0 to V) | 31 425 193.00 | 11 947 893.00 | 19 477 300.00 | 31 425 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 270 500.00 | 217 493.00 | | 270 500.00 |
DH Retained earnings | | -92 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 358.00 | 1 607 068.00 | | 1 582 358.00 |
DL TOTAL (I) | 4 557 858.00 | 4 436 946.00 | | 4 557 858.00 |
DP Provisions for Risks | | 15 300.00 | | |
DR TOTAL (IV) | | 15 300.00 | | |
DX Trade payables and related accounts | 74 493.00 | 102 683.00 | | 74 493.00 |
EA Other liabilities | 14 844 949.00 | 16 197 491.00 | | 14 844 949.00 |
EC TOTAL (IV) | 14 919 442.00 | 16 300 174.00 | | 14 919 442.00 |
EE Grand total (I to V) | 19 477 300.00 | 20 752 421.00 | | 19 477 300.00 |
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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 | 3 735 087.00 | | 3 735 087.00 | 3 735 087.00 |
FJ Net sales | 3 735 087.00 | | 3 735 087.00 | 3 735 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 735 088.00 | |
FW Other purchases and external expenses | | | 62 691.00 | |
FX Taxes, duties, and similar payments | | | 95 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 245 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 090.00 | |
GL Other interest and similar income | | | 242 247.00 | |
GP Total financial income (V) | | | 242 247.00 | |
GR Interest and similar expenses | | | 621 526.00 | |
GU Total financial expenses (VI) | | | 621 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HK Income tax | 527 453.00 | 201 522.00 | | 527 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 635.00 | 3 702 260.00 | | 3 992 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 277.00 | 2 095 192.00 | | 2 410 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 358.00 | 1 607 068.00 | | 1 582 358.00 |
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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 | 25 141 194.00 | | | 25 141 194.00 |
I4 DECREASES Grand Total | | | 25 141 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 141 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 141 194.00 | | | 25 141 194.00 |
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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 | 10 860 146.00 | 1 087 747.00 | | 10 860 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860 146.00 | 1 087 747.00 | | 10 860 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
7C Grand total | 15 300.00 | 15 300.00 | | 15 300.00 |
UJ - Exceptional | | 15 300.00 | | |
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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 | 74 493.00 | 74 493.00 | | 74 493.00 |
UX Other trade receivables | 128 255.00 | 128 255.00 | | 128 255.00 |
VB VAT | 49 839.00 | 49 839.00 | | 49 839.00 |
VC Group and associates | 5 585 904.00 | 242 247.00 | 5 343 657.00 | 5 585 904.00 |
VI Group and Associates | 14 844 949.00 | 1 148 979.00 | 13 695 969.00 | 14 844 949.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 903.00 | 429 246.00 | 5 343 657.00 | 5 772 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 919 442.00 | 1 223 473.00 | 13 695 969.00 | 14 919 442.00 |
