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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 | 22 745 231.00 | 9 418 619.00 | 13 326 612.00 | 22 745 231.00 |
AV Fixed assets in progress | 308 818.00 | | 308 818.00 | 308 818.00 |
BJ TOTAL (I) | 23 054 049.00 | 9 418 619.00 | 13 635 430.00 | 23 054 049.00 |
BX Customers and related accounts | 278 075.00 | | 278 075.00 | 278 075.00 |
BZ Other receivables | 352 761.00 | | 352 761.00 | 352 761.00 |
CF Cash and cash equivalents | 641 651.00 | | 641 651.00 | 641 651.00 |
CH Prepaid expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 1 289 970.00 | | 1 289 970.00 | 1 289 970.00 |
CO Grand total (0 to V) | 24 827 385.00 | 9 418 619.00 | 15 408 765.00 | 24 827 385.00 |
CW Deferred expenses or loan issuance costs | 483 366.00 | | 483 366.00 | 483 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 827 494.00 | -9 731 709.00 | | -6 827 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 473.00 | 2 904 216.00 | | 2 849 473.00 |
DL TOTAL (I) | -3 976 920.00 | -6 826 394.00 | | -3 976 920.00 |
DU Loans and Debts from Credit Institutions (3) | 18 157 467.00 | 22 330 684.00 | | 18 157 467.00 |
DX Trade payables and related accounts | 815 237.00 | 923 801.00 | | 815 237.00 |
DY Tax and social security liabilities | 412 140.00 | 400 151.00 | | 412 140.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 19 385 686.00 | 23 654 635.00 | | 19 385 686.00 |
EE Grand total (I to V) | 15 408 765.00 | 16 828 242.00 | | 15 408 765.00 |
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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 | 5 283 930.00 | | 5 283 930.00 | 5 283 930.00 |
FJ Net sales | 5 283 930.00 | | 5 283 930.00 | 5 283 930.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 283 931.00 | |
FW Other purchases and external expenses | | | 553 273.00 | |
FX Taxes, duties, and similar payments | | | 207 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 947 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336 581.00 | |
GR Interest and similar expenses | | | 204 624.00 | |
GU Total financial expenses (VI) | | | 204 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 484.00 | 309 989.00 | | 282 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 931.00 | 5 408 514.00 | | 5 283 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 457.00 | 2 504 298.00 | | 2 434 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 473.00 | 2 904 216.00 | | 2 849 473.00 |
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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 | 22 745 231.00 | | 308 818.00 | 22 745 231.00 |
I4 DECREASES Grand Total | | | 23 054 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 054 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745 231.00 | | 308 818.00 | 22 745 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 308 818.00 | | | 308 818.00 |
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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 | 8 281 358.00 | 1 137 262.00 | | 8 281 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281 358.00 | 1 137 262.00 | | 8 281 358.00 |
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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 | 815 237.00 | 815 237.00 | | 815 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 278 075.00 | 278 075.00 | | 278 075.00 |
VB VAT | 337 403.00 | 337 403.00 | | 337 403.00 |
VC Group and associates | 10 899.00 | 10 899.00 | | 10 899.00 |
VI Group and Associates | 18 157 467.00 | 1 998 608.00 | 7 994 434.00 | 18 157 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 140.00 | 412 140.00 | | 412 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 17 483.00 | 17 483.00 | | 17 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 319.00 | 648 319.00 | | 648 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 385 686.00 | 3 226 827.00 | 7 994 434.00 | 19 385 686.00 |
