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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 280.00 | 260 391.00 | 339 888.00 | 600 280.00 |
AR Technical installations, industrial equipment and tools | 7 654 517.00 | 3 046 881.00 | 4 607 636.00 | 7 654 517.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 254 797.00 | 3 307 273.00 | 4 947 524.00 | 8 254 797.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 372 400.00 | | 372 400.00 | 372 400.00 |
BZ Other receivables | 89 047.00 | | 89 047.00 | 89 047.00 |
CF Cash and cash equivalents | 245 391.00 | | 245 391.00 | 245 391.00 |
CJ TOTAL (II) | 722 469.00 | | 722 469.00 | 722 469.00 |
CO Grand total (0 to V) | 8 977 267.00 | 3 307 273.00 | 5 669 994.00 | 8 977 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 403.00 | 1 107 403.00 | | 1 107 403.00 |
DD Legal reserve (1) | 11 242.00 | 5 865.00 | | 11 242.00 |
DG Other reserves | 331 738.00 | 229 562.00 | | 331 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 723.00 | 107 553.00 | | 105 723.00 |
DL TOTAL (I) | 1 556 108.00 | 1 450 384.00 | | 1 556 108.00 |
DQ Provisions for Expenses | 137 550.00 | 75 660.00 | | 137 550.00 |
DR TOTAL (IV) | 137 550.00 | 75 660.00 | | 137 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DX Trade payables and related accounts | 275 495.00 | 606 016.00 | | 275 495.00 |
DY Tax and social security liabilities | 840.00 | 422.00 | | 840.00 |
EC TOTAL (IV) | 3 976 335.00 | 4 306 438.00 | | 3 976 335.00 |
EE Grand total (I to V) | 5 669 994.00 | 5 832 483.00 | | 5 669 994.00 |
EI Including equity loans | 3 700 000.00 | | | 3 700 000.00 |
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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 | 1 095 254.00 | 682 078.00 | 1 777 333.00 | 1 095 254.00 |
FG Production sold - services | 64 181.00 | 63 775.00 | 127 956.00 | 64 181.00 |
FJ Net sales | 1 159 435.00 | 745 854.00 | 1 905 290.00 | 1 159 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 913 291.00 | |
FU Purchases of raw materials and other supplies | | | 126 630.00 | |
FV Inventory change (raw materials and supplies) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 1 206 483.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 793 477.00 | |
GG - OPERATING RESULT (I - II) | | | 119 814.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 291.00 | 2 090 643.00 | | 1 913 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 568.00 | 1 983 090.00 | | 1 807 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 723.00 | 107 553.00 | | 105 723.00 |
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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 | 75 660.00 | 69 833.00 | 7 943.00 | 75 660.00 |
7C Grand total | 75 660.00 | 69 833.00 | 7 943.00 | 75 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 275 495.00 | 275 495.00 | | 275 495.00 |
UX Other trade receivables | 372 401.00 | 372 401.00 | | 372 401.00 |
VB VAT | 64 021.00 | 64 021.00 | | 64 021.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 026.00 | 25 026.00 | | 25 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 448.00 | 461 448.00 | | 461 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 335.00 | 3 976 335.00 | | 3 976 335.00 |
