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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 | 15 814 407.00 | 3 838 701.00 | 11 975 706.00 | 15 814 407.00 |
BJ TOTAL (I) | 15 814 407.00 | 3 838 701.00 | 11 975 706.00 | 15 814 407.00 |
BX Customers and related accounts | 275 308.00 | | 275 308.00 | 275 308.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 208 297.00 | | 208 297.00 | 208 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 308.00 | | 536 308.00 | 536 308.00 |
CO Grand total (0 to V) | 16 350 716.00 | 3 838 701.00 | 12 512 014.00 | 16 350 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 448.00 | 3 179.00 | | 6 448.00 |
DH Retained earnings | 8.00 | -528 382.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 982.00 | 593 753.00 | | 305 982.00 |
DL TOTAL (I) | 612 430.00 | 368 550.00 | | 612 430.00 |
DP Provisions for Risks | 244 639.00 | 236 366.00 | | 244 639.00 |
DR TOTAL (IV) | 244 639.00 | 236 366.00 | | 244 639.00 |
DT Other Bond Issues | 53 716.00 | 104 875.00 | | 53 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 2 313.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826 580.00 | 12 007 346.00 | | 10 826 580.00 |
DX Trade payables and related accounts | 650 896.00 | 1 117 537.00 | | 650 896.00 |
DY Tax and social security liabilities | 122 573.00 | 42 111.00 | | 122 573.00 |
EC TOTAL (IV) | 11 654 944.00 | 13 274 182.00 | | 11 654 944.00 |
EE Grand total (I to V) | 12 512 014.00 | 13 879 099.00 | | 12 512 014.00 |
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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 | 2 058 806.00 | | 2 058 806.00 | 2 058 806.00 |
FJ Net sales | 2 058 806.00 | | 2 058 806.00 | 2 058 806.00 |
FQ Other income | | | 78 767.00 | |
FR Total operating income (I) | | | 2 137 573.00 | |
FW Other purchases and external expenses | | | 483 625.00 | |
FX Taxes, duties, and similar payments | | | 104 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 643 634.00 | |
GG - OPERATING RESULT (I - II) | | | 493 939.00 | |
GR Interest and similar expenses | | | 78 149.00 | |
GU Total financial expenses (VI) | | | 78 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 128.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 128.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 128.00 | | 512.00 |
HK Income tax | 110 320.00 | 12 368.00 | | 110 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 085.00 | 2 395 695.00 | | 2 138 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 103.00 | 1 801 942.00 | | 1 832 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 982.00 | 593 753.00 | | 305 982.00 |
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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 | 15 814 407.00 | | | 15 814 407.00 |
I4 DECREASES Grand Total | | | 15 814 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 814 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 814 407.00 | | | 15 814 407.00 |
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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 | 2 782 768.00 | 1 055 932.00 | | 2 782 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 768.00 | 1 055 932.00 | | 2 782 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 366.00 | 8 272.00 | | 236 366.00 |
7C Grand total | 236 366.00 | 8 272.00 | | 236 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 53 716.00 | 53 716.00 | | 53 716.00 |
8A Miscellaneous Loans and Financial Debts | 10 826 580.00 | | | 10 826 580.00 |
8B Suppliers and Related Accounts | 650 896.00 | 650 896.00 | | 650 896.00 |
8E Income Taxes | 110 320.00 | 110 320.00 | | 110 320.00 |
UX Other trade receivables | 275 308.00 | 275 308.00 | | 275 308.00 |
VB VAT | 26 780.00 | 26 780.00 | | 26 780.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VM Income taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
VN Other taxes, similar payments | 14 218.00 | 14 218.00 | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 010.00 | 328 010.00 | | 328 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654 944.00 | 828 364.00 | | 11 654 944.00 |
