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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 | 15 093 720.00 | 10 362 701.00 | 4 731 019.00 | 15 093 720.00 |
AT Other tangible assets | 25 480.00 | 64.00 | 25 416.00 | 25 480.00 |
BJ TOTAL (I) | 15 119 200.00 | 10 362 764.00 | 4 756 435.00 | 15 119 200.00 |
BX Customers and related accounts | 233 453.00 | | 233 453.00 | 233 453.00 |
BZ Other receivables | 223 048.00 | | 223 048.00 | 223 048.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 250 663.00 | | 1 250 663.00 | 1 250 663.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 3 013 268.00 | | 3 013 268.00 | 3 013 268.00 |
CO Grand total (0 to V) | 18 132 467.00 | 10 362 764.00 | 7 769 703.00 | 18 132 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 126 565.00 | 94 724.00 | | 126 565.00 |
DG Other reserves | 309 538.00 | 309 538.00 | | 309 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 353.00 | 636 815.00 | | 197 353.00 |
DL TOTAL (I) | 3 733 456.00 | 4 141 077.00 | | 3 733 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 202.00 | 4 835 293.00 | | 3 955 202.00 |
DX Trade payables and related accounts | 76 983.00 | 26 859.00 | | 76 983.00 |
DY Tax and social security liabilities | 4 061.00 | 2 314.00 | | 4 061.00 |
EC TOTAL (IV) | 4 036 247.00 | 4 864 466.00 | | 4 036 247.00 |
EE Grand total (I to V) | 7 769 703.00 | 9 005 543.00 | | 7 769 703.00 |
EG Accrued income and payables due within one year | 994 925.00 | 4 864 466.00 | | 994 925.00 |
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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 | 1 786 275.00 | | 1 786 275.00 | 1 786 275.00 |
FJ Net sales | 1 786 275.00 | | 1 786 275.00 | 1 786 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FR Total operating income (I) | | | 1 788 589.00 | |
FW Other purchases and external expenses | | | 507 765.00 | |
FX Taxes, duties, and similar payments | | | 118 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 442 712.00 | |
GG - OPERATING RESULT (I - II) | | | 345 877.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 28 968.00 | |
GP Total financial income (V) | | | 28 968.00 | |
GR Interest and similar expenses | | | 106 338.00 | |
GU Total financial expenses (VI) | | | 106 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 154.00 | 247 557.00 | | 71 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 557.00 | 2 471 642.00 | | 1 817 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 204.00 | 1 834 827.00 | | 1 620 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 353.00 | 636 815.00 | | 197 353.00 |
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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 | 15 093 720.00 | | 25 480.00 | 15 093 720.00 |
KD ACQUISITIONS Total including other intangible assets | 15 093 720.00 | | 25 480.00 | 15 093 720.00 |
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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 | 9 546 331.00 | 816 434.00 | 10 362 764.00 | 9 546 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546 331.00 | 816 434.00 | 10 362 764.00 | 9 546 331.00 |
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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 | 76 983.00 | 76 983.00 | | 76 983.00 |
UX Other trade receivables | 233 453.00 | 233 453.00 | | 233 453.00 |
VB VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VH Loans with a maturity of more than one year at origin | 3 955 202.00 | 913 880.00 | 3 041 322.00 | 3 955 202.00 |
VK Loans repaid during the year | 875 227.00 | | | 875 227.00 |
VM Income taxes | 188 085.00 | 188 085.00 | | 188 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 605.00 | 462 605.00 | | 462 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 247.00 | 994 925.00 | 3 041 322.00 | 4 036 247.00 |
