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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 | 12 491 227.00 | 2 044 907.00 | 10 446 320.00 | 12 491 227.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 491 407.00 | 2 044 907.00 | 10 446 500.00 | 12 491 407.00 |
BV Advances and down payments on orders | 28 974.00 | | 28 974.00 | 28 974.00 |
BX Customers and related accounts | 605 437.00 | | 605 437.00 | 605 437.00 |
BZ Other receivables | 80 636.00 | | 80 636.00 | 80 636.00 |
CF Cash and cash equivalents | 423 092.00 | | 423 092.00 | 423 092.00 |
CH Prepaid expenses | 75 378.00 | | 75 378.00 | 75 378.00 |
CJ TOTAL (II) | 1 213 517.00 | | 1 213 517.00 | 1 213 517.00 |
CO Grand total (0 to V) | 14 016 497.00 | 2 044 907.00 | 11 971 590.00 | 14 016 497.00 |
CW Deferred expenses or loan issuance costs | 311 573.00 | | 311 573.00 | 311 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 643.00 | -80 915.00 | | 105 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 942.00 | 187 358.00 | | 232 942.00 |
DL TOTAL (I) | 347 385.00 | 114 443.00 | | 347 385.00 |
DQ Provisions for Expenses | 329 466.00 | 380 733.00 | | 329 466.00 |
DR TOTAL (IV) | 329 466.00 | 380 733.00 | | 329 466.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897 682.00 | 8 434 652.00 | | 7 897 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 996.00 | 3 305 164.00 | | 2 776 996.00 |
DX Trade payables and related accounts | 206 618.00 | 190 661.00 | | 206 618.00 |
DY Tax and social security liabilities | 32 416.00 | 21 421.00 | | 32 416.00 |
EA Other liabilities | 381 027.00 | | | 381 027.00 |
EC TOTAL (IV) | 11 294 739.00 | 11 951 898.00 | | 11 294 739.00 |
EE Grand total (I to V) | 11 971 590.00 | 12 447 073.00 | | 11 971 590.00 |
EG Accrued income and payables due within one year | 9 935 489.00 | 844 333.00 | | 9 935 489.00 |
EI Including equity loans | 2 776 996.00 | | | 2 776 996.00 |
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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 | 1 610 341.00 | | 1 610 341.00 | 1 610 341.00 |
FG Production sold - services | 54 513.00 | | 54 513.00 | 54 513.00 |
FJ Net sales | 1 664 854.00 | | 1 664 854.00 | 1 664 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 664 854.00 | |
FW Other purchases and external expenses | | | 472 256.00 | |
FX Taxes, duties, and similar payments | | | 83 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 196 541.00 | |
GG - OPERATING RESULT (I - II) | | | 468 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 155.00 | |
GP Total financial income (V) | | | 59 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 888.00 | |
GR Interest and similar expenses | | | 201 609.00 | |
GU Total financial expenses (VI) | | | 209 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 029.00 | 45 217.00 | | 85 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 009.00 | 1 804 991.00 | | 1 724 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 067.00 | 1 617 633.00 | | 1 491 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 942.00 | 187 358.00 | | 232 942.00 |
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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 | 12 491 407.00 | | | 12 491 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 12 491 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 491 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 491 227.00 | | | 12 491 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 425 171.00 | 619 736.00 | | 1 425 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 171.00 | 619 736.00 | | 1 425 171.00 |
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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 | 380 733.00 | 7 888.00 | 59 155.00 | 380 733.00 |
7C Grand total | 380 733.00 | 7 888.00 | 59 155.00 | 380 733.00 |
UG - Financial | | 7 888.00 | 59 155.00 | |
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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 | 2 776 996.00 | 130 246.00 | | 2 776 996.00 |
8B Suppliers and Related Accounts | 206 618.00 | 206 618.00 | | 206 618.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 027.00 | 381 027.00 | | 381 027.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 605 437.00 | 605 437.00 | | 605 437.00 |
VH Loans with a maturity of more than one year at origin | 7 897 682.00 | 608 943.00 | 2 399 233.00 | 7 897 682.00 |
VK Loans repaid during the year | 533 271.00 | | | 533 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 636.00 | 80 636.00 | | 80 636.00 |
VS Prepaid expenses | 75 378.00 | 75 378.00 | | 75 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 631.00 | 761 451.00 | 180.00 | 761 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294 739.00 | 1 359 250.00 | 2 399 233.00 | 11 294 739.00 |
