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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 | 14 885 252.00 | 4 821 167.00 | 10 064 084.00 | 14 885 252.00 |
BJ TOTAL (I) | 14 885 252.00 | 4 821 167.00 | 10 064 084.00 | 14 885 252.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 247 986.00 | | 247 986.00 | 247 986.00 |
BZ Other receivables | 196 658.00 | | 196 658.00 | 196 658.00 |
CF Cash and cash equivalents | 158 785.00 | | 158 785.00 | 158 785.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 618 434.00 | | 618 434.00 | 618 434.00 |
CO Grand total (0 to V) | 15 503 686.00 | 4 821 167.00 | 10 682 519.00 | 15 503 686.00 |
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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 | 321 479.00 | | | 321 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 397.00 | 471 479.00 | | 258 397.00 |
DL TOTAL (I) | 580 977.00 | 472 579.00 | | 580 977.00 |
DP Provisions for Risks | 249 206.00 | 240 779.00 | | 249 206.00 |
DR TOTAL (IV) | 249 206.00 | 240 779.00 | | 249 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609 712.00 | 10 855 618.00 | | 9 609 712.00 |
DX Trade payables and related accounts | 105 334.00 | 67 941.00 | | 105 334.00 |
DY Tax and social security liabilities | 137 289.00 | 236 318.00 | | 137 289.00 |
EC TOTAL (IV) | 9 852 335.00 | 11 159 877.00 | | 9 852 335.00 |
EE Grand total (I to V) | 10 682 519.00 | 11 873 235.00 | | 10 682 519.00 |
EI Including equity loans | 9 609 712.00 | | | 9 609 712.00 |
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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 | 1 974 773.00 | | 1 974 773.00 | 1 974 773.00 |
FJ Net sales | 1 974 773.00 | | 1 974 773.00 | 1 974 773.00 |
FQ Other income | | | 8 403.00 | |
FR Total operating income (I) | | | 1 983 176.00 | |
FW Other purchases and external expenses | | | 337 872.00 | |
FX Taxes, duties, and similar payments | | | 108 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 350.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 438 864.00 | |
GG - OPERATING RESULT (I - II) | | | 544 311.00 | |
GR Interest and similar expenses | | | 193 261.00 | |
GU Total financial expenses (VI) | | | 193 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 721.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 721.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 721.00 | | 512.00 |
HK Income tax | 93 164.00 | 183 353.00 | | 93 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 688.00 | 2 349 259.00 | | 1 983 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 290.00 | 1 877 780.00 | | 1 725 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 397.00 | 471 479.00 | | 258 397.00 |
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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 | 14 885 252.00 | | | 14 885 252.00 |
I4 DECREASES Grand Total | | | 14 885 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 885 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885 252.00 | | | 14 885 252.00 |
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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 | 3 828 817.00 | 992 350.00 | | 3 828 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 817.00 | 992 350.00 | | 3 828 817.00 |
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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 | 240 779.00 | 8 427.00 | | 240 779.00 |
7C Grand total | 240 779.00 | 8 427.00 | | 240 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 609 712.00 | | | 9 609 712.00 |
8B Suppliers and Related Accounts | 105 334.00 | 105 334.00 | | 105 334.00 |
8E Income Taxes | 93 164.00 | 93 164.00 | | 93 164.00 |
UX Other trade receivables | 247 986.00 | 247 986.00 | | 247 986.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VM Income taxes | 173 532.00 | 173 532.00 | | 173 532.00 |
VN Other taxes, similar payments | 14 530.00 | 14 530.00 | | 14 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 125.00 | 44 125.00 | | 44 125.00 |
VS Prepaid expenses | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 695.00 | 458 695.00 | | 458 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852 335.00 | 242 623.00 | | 9 852 335.00 |
