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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 | 27 875 756.00 | 2 703 796.00 | 25 171 960.00 | 27 875 756.00 |
BJ TOTAL (I) | 27 875 756.00 | 2 703 796.00 | 25 171 960.00 | 27 875 756.00 |
BX Customers and related accounts | 2 110 567.00 | | 2 110 567.00 | 2 110 567.00 |
BZ Other receivables | 88 642.00 | | 88 642.00 | 88 642.00 |
CF Cash and cash equivalents | 2 169 691.00 | | 2 169 691.00 | 2 169 691.00 |
CH Prepaid expenses | 31 995.00 | | 31 995.00 | 31 995.00 |
CJ TOTAL (II) | 4 400 896.00 | | 4 400 896.00 | 4 400 896.00 |
CO Grand total (0 to V) | 32 347 378.00 | 2 703 796.00 | 29 643 582.00 | 32 347 378.00 |
CW Deferred expenses or loan issuance costs | 70 726.00 | | 70 726.00 | 70 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 184 888.00 | | | 184 888.00 |
DH Retained earnings | | -189 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 206.00 | 374 026.00 | | 100 206.00 |
DL TOTAL (I) | 285 644.00 | 185 438.00 | | 285 644.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 490 459.00 | 24 486 775.00 | | 23 490 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 397.00 | 2 626 260.00 | | 2 759 397.00 |
DW Advances and down payments received on current orders | | 288 941.00 | | |
DX Trade payables and related accounts | 90 553.00 | 99 459.00 | | 90 553.00 |
DY Tax and social security liabilities | 165 159.00 | 620 517.00 | | 165 159.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EA Other liabilities | 2 187 369.00 | 384 140.00 | | 2 187 369.00 |
EB Prepaid income (2) | | 79 929.00 | | |
EC TOTAL (IV) | 29 007 938.00 | 28 586 021.00 | | 29 007 938.00 |
EE Grand total (I to V) | 29 643 582.00 | 29 121 459.00 | | 29 643 582.00 |
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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 | | | 2 848 410.00 | |
FJ Net sales | | | 2 848 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 848 416.00 | |
FW Other purchases and external expenses | | | 461 159.00 | |
FX Taxes, duties, and similar payments | | | 169 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 028 334.00 | |
GG - OPERATING RESULT (I - II) | | | 820 082.00 | |
GU Total financial expenses (VI) | | | 646 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 72 898.00 | 90 303.00 | | 72 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 416.00 | 2 559 309.00 | | 2 848 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 209.00 | 2 185 877.00 | | 2 748 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 206.00 | 374 026.00 | | 100 206.00 |
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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 | 1 310 008.00 | 1 393 788.00 | | 1 310 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 008.00 | 1 393 788.00 | | 1 310 008.00 |
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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 | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 90 553.00 | 90 553.00 | | 90 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 369.00 | 2 187 369.00 | | 2 187 369.00 |
UX Other trade receivables | 2 110 567.00 | 2 110 567.00 | | 2 110 567.00 |
VB VAT | 66 936.00 | 66 936.00 | | 66 936.00 |
VH Loans with a maturity of more than one year at origin | 23 490 459.00 | 1 086 749.00 | 4 449 200.00 | 23 490 459.00 |
VI Group and Associates | 2 759 397.00 | 2 759 397.00 | | 2 759 397.00 |
VM Income taxes | 12 567.00 | 12 567.00 | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 159.00 | 165 159.00 | | 165 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
VS Prepaid expenses | 31 995.00 | 31 995.00 | | 31 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 204.00 | 2 231 204.00 | | 2 231 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 007 937.00 | 6 604 228.00 | 4 449 200.00 | 29 007 937.00 |
