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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 547.00 | 91 464.00 | 277 083.00 | 368 547.00 |
AR Technical installations, industrial equipment and tools | 3 726 422.00 | 2 670 706.00 | 1 055 716.00 | 3 726 422.00 |
BJ TOTAL (I) | 4 094 969.00 | 2 762 170.00 | 1 332 799.00 | 4 094 969.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 66 914.00 | | 66 914.00 | 66 914.00 |
CF Cash and cash equivalents | 122 214.00 | | 122 214.00 | 122 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 550.00 | | 584 550.00 | 584 550.00 |
CO Grand total (0 to V) | 4 679 519.00 | 2 762 170.00 | 1 917 349.00 | 4 679 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 500.00 | 285 500.00 | | 285 500.00 |
DB Share, merger, contribution premiums, etc. | 816 200.00 | 816 200.00 | | 816 200.00 |
DH Retained earnings | -1 514 065.00 | -1 397 655.00 | | -1 514 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 907.00 | -116 411.00 | | -31 907.00 |
DL TOTAL (I) | -444 273.00 | -412 365.00 | | -444 273.00 |
DX Trade payables and related accounts | 21 062.00 | 25 735.00 | | 21 062.00 |
EC TOTAL (IV) | 2 361 622.00 | 2 919 797.00 | | 2 361 622.00 |
EE Grand total (I to V) | 1 917 349.00 | 2 507 432.00 | | 1 917 349.00 |
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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 | 488 434.00 | | 488 434.00 | 488 434.00 |
FJ Net sales | 488 434.00 | | 488 434.00 | 488 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 434.00 | |
FW Other purchases and external expenses | | | 69 283.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 925.00 | |
GF Total Operating Expenses (II) | | | 400 715.00 | |
GG - OPERATING RESULT (I - II) | | | 87 720.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 120 795.00 | |
GU Total financial expenses (VI) | | | 120 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 603.00 | 522 658.00 | | 489 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 510.00 | 639 069.00 | | 521 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 907.00 | -116 411.00 | | -31 907.00 |
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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 | 4 094 969.00 | | | 4 094 969.00 |
I4 DECREASES Grand Total | | | 4 094 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 094 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 969.00 | | | 4 094 969.00 |
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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 | 2 437 245.00 | 324 925.00 | | 2 437 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 245.00 | 324 925.00 | | 2 437 245.00 |
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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 | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 66 914.00 | | | 66 914.00 |
VB VAT | 15 857.00 | | | 15 857.00 |
VC Group and associates | 378 834.00 | | | 378 834.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 339 967.00 | 178 569.00 | 769 449.00 | 2 339 967.00 |
VK Loans repaid during the year | 173 510.00 | | | 173 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 605.00 | 461 605.00 | | 461 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 622.00 | 200 224.00 | 769 449.00 | 2 361 622.00 |
