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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564 505.00 | 6 519.00 | 1 557 986.00 | 1 564 505.00 |
AR Technical installations, industrial equipment and tools | 21 102 884.00 | 87 929.00 | 21 014 955.00 | 21 102 884.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 667 389.00 | 94 447.00 | 22 572 942.00 | 22 667 389.00 |
BV Advances and down payments on orders | 35 892.00 | | 35 892.00 | 35 892.00 |
BX Customers and related accounts | 1 210 748.00 | | 1 210 748.00 | 1 210 748.00 |
BZ Other receivables | 822 757.00 | | 822 757.00 | 822 757.00 |
CF Cash and cash equivalents | 3 699 866.00 | | 3 699 866.00 | 3 699 866.00 |
CH Prepaid expenses | 33 378.00 | | 33 378.00 | 33 378.00 |
CJ TOTAL (II) | 5 802 642.00 | | 5 802 642.00 | 5 802 642.00 |
CO Grand total (0 to V) | 28 470 031.00 | 94 447.00 | 28 375 583.00 | 28 470 031.00 |
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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 |
DH Retained earnings | -526 991.00 | -103 777.00 | | -526 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 328.00 | -423 214.00 | | 1 097 328.00 |
DK Regulated provisions | 55 068.00 | | | 55 068.00 |
DL TOTAL (I) | 626 405.00 | -525 991.00 | | 626 405.00 |
DQ Provisions for Expenses | 285 000.00 | | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 339 337.00 | 11 391 976.00 | | 23 339 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 597.00 | 1 506 644.00 | | 1 552 597.00 |
DX Trade payables and related accounts | 15 738.00 | 9 261.00 | | 15 738.00 |
DY Tax and social security liabilities | 190 350.00 | 191 923.00 | | 190 350.00 |
DZ Fixed asset liabilities and related accounts | 2 212 755.00 | 570 655.00 | | 2 212 755.00 |
EA Other liabilities | 153 403.00 | | | 153 403.00 |
EC TOTAL (IV) | 27 464 179.00 | 13 670 459.00 | | 27 464 179.00 |
EE Grand total (I to V) | 28 375 583.00 | 13 144 468.00 | | 28 375 583.00 |
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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 | 1 835 838.00 | | 1 835 838.00 | 1 835 838.00 |
FJ Net sales | 1 835 838.00 | | 1 835 838.00 | 1 835 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 835 840.00 | |
FW Other purchases and external expenses | | | 123 022.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273 017.00 | |
GU Total financial expenses (VI) | | | 273 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 068.00 | | | 55 068.00 |
HH Total exceptional expenses (VIII) | 55 068.00 | | | 55 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 068.00 | | | -55 068.00 |
HK Income tax | 190 112.00 | | | 190 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 840.00 | 1 030.00 | | 1 835 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 513.00 | 424 244.00 | | 738 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 328.00 | -423 214.00 | | 1 097 328.00 |
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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 | | 94 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 447.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55 068.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 285 000.00 | | |
7C Grand total | | 340 068.00 | | |
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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 | 1 552 597.00 | 1 552 597.00 | | 1 552 597.00 |
8B Suppliers and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 193 160.00 | 193 160.00 | | 193 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 212 755.00 | 2 212 755.00 | | 2 212 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 403.00 | 153 403.00 | | 153 403.00 |
VG Loans with a maturity of up to one year at origin | 23 339 337.00 | 2 085 593.00 | 4 420 325.00 | 23 339 337.00 |
VS Prepaid expenses | 2 066 884.00 | 2 066 884.00 | | 2 066 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 884.00 | 2 066 884.00 | | 2 066 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 464 179.00 | 6 210 435.00 | 4 420 325.00 | 27 464 179.00 |
