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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 | 19 562 920.00 | 4 097 607.00 | 15 465 312.00 | 19 562 920.00 |
AT Other tangible assets | 1 051 600.00 | 164 411.00 | 887 188.00 | 1 051 600.00 |
BJ TOTAL (I) | 20 614 520.00 | 4 262 019.00 | 16 352 500.00 | 20 614 520.00 |
BX Customers and related accounts | 163 018.00 | | 163 018.00 | 163 018.00 |
BZ Other receivables | 6 008 200.00 | | 6 008 200.00 | 6 008 200.00 |
CF Cash and cash equivalents | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 6 189 868.00 | | 6 189 868.00 | 6 189 868.00 |
CO Grand total (0 to V) | 26 804 388.00 | 4 262 019.00 | 22 542 369.00 | 26 804 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 510.00 | 218 510.00 | | 218 510.00 |
DB Share, merger, contribution premiums, etc. | 21 632 509.00 | 21 632 509.00 | | 21 632 509.00 |
DD Legal reserve (1) | 14 286.00 | | | 14 286.00 |
DH Retained earnings | 271 425.00 | 54 346.00 | | 271 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 770.00 | 231 364.00 | | 294 770.00 |
DL TOTAL (I) | 22 431 502.00 | 22 136 731.00 | | 22 431 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 683.00 | | |
DX Trade payables and related accounts | 14 600.00 | 22 874.00 | | 14 600.00 |
DY Tax and social security liabilities | 96 267.00 | 41 697.00 | | 96 267.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 110 867.00 | 280 254.00 | | 110 867.00 |
EE Grand total (I to V) | 22 542 369.00 | 22 416 986.00 | | 22 542 369.00 |
EG Accrued income and payables due within one year | 110 867.00 | 280 254.00 | | 110 867.00 |
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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 | 1 997 533.00 | 1 264.00 | 1 998 797.00 | 1 997 533.00 |
FJ Net sales | 1 997 533.00 | 1 264.00 | 1 998 797.00 | 1 997 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 799.00 | |
FW Other purchases and external expenses | | | 23 140.00 | |
FX Taxes, duties, and similar payments | | | -99 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 479 607.00 | |
GG - OPERATING RESULT (I - II) | | | 519 191.00 | |
GL Other interest and similar income | | | 130 385.00 | |
GP Total financial income (V) | | | 130 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361 583.00 | 293 950.00 | | 361 583.00 |
HD Total exceptional income (VII) | 361 583.00 | 293 950.00 | | 361 583.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 601 756.00 | 501 182.00 | | 601 756.00 |
HH Total exceptional expenses (VIII) | 601 756.00 | 501 186.00 | | 601 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 173.00 | -207 236.00 | | -240 173.00 |
HK Income tax | 114 633.00 | 115 683.00 | | 114 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 767.00 | 2 474 793.00 | | 2 490 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 997.00 | 2 243 429.00 | | 2 195 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 770.00 | 231 364.00 | | 294 770.00 |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8E Income Taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
UX Other trade receivables | 163 018.00 | 163 018.00 | | 163 018.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 218.00 | 6 171 218.00 | | 6 171 218.00 |
VW VAT | 75 146.00 | 75 146.00 | | 75 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 867.00 | 110 867.00 | | 110 867.00 |
