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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 | 19 594 185.00 | 1 920 469.00 | 17 673 717.00 | 19 594 185.00 |
BJ TOTAL (I) | 19 594 185.00 | 1 920 469.00 | 17 673 717.00 | 19 594 185.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 5 332 392.00 | 842 404.00 | 4 489 988.00 | 5 332 392.00 |
BZ Other receivables | 789 968.00 | | 789 968.00 | 789 968.00 |
CF Cash and cash equivalents | 367 469.00 | | 367 469.00 | 367 469.00 |
CJ TOTAL (II) | 6 491 847.00 | 842 404.00 | 5 649 442.00 | 6 491 847.00 |
CO Grand total (0 to V) | 26 086 032.00 | 2 762 873.00 | 23 323 159.00 | 26 086 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DH Retained earnings | -266 786.00 | -266 786.00 | | -266 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 808.00 | -280 557.00 | | 863 808.00 |
DL TOTAL (I) | 863 808.00 | -280 557.00 | | 863 808.00 |
DP Provisions for Risks | 26 226.00 | 202 054.00 | | 26 226.00 |
DQ Provisions for Expenses | | 5 240.00 | | |
DR TOTAL (IV) | 26 226.00 | 207 294.00 | | 26 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 323 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 223.00 | 41 492.00 | | 151 223.00 |
DW Advances and down payments received on current orders | 6 685.00 | 177 857.00 | | 6 685.00 |
DX Trade payables and related accounts | 805 990.00 | 515 782.00 | | 805 990.00 |
DY Tax and social security liabilities | 799 825.00 | 798 498.00 | | 799 825.00 |
EA Other liabilities | 20 630 153.00 | 5 441 866.00 | | 20 630 153.00 |
EB Prepaid income (2) | 39 250.00 | | | 39 250.00 |
EC TOTAL (IV) | 22 433 125.00 | 7 298 925.00 | | 22 433 125.00 |
EE Grand total (I to V) | 23 323 159.00 | 7 225 663.00 | | 23 323 159.00 |
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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 | 15 103 882.00 | | 15 103 882.00 | 15 103 882.00 |
FJ Net sales | 15 103 882.00 | | 15 103 882.00 | 15 103 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 993.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 15 418 952.00 | |
FW Other purchases and external expenses | | | 12 011 512.00 | |
FX Taxes, duties, and similar payments | | | 65 075.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 226.00 | |
GE Other Expenses | | | 81 920.00 | |
GF Total Operating Expenses (II) | | | 14 434 860.00 | |
GG - OPERATING RESULT (I - II) | | | 984 092.00 | |
GL Other interest and similar income | | | -5 869.00 | |
GP Total financial income (V) | | | -5 869.00 | |
GR Interest and similar expenses | | | 114 762.00 | |
GU Total financial expenses (VI) | | | 114 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 1 095.00 | | 346.00 |
HB Exceptional income from capital transactions | 404 726.00 | 18 580.00 | | 404 726.00 |
HD Total exceptional income (VII) | 405 072.00 | 19 675.00 | | 405 072.00 |
HF Exceptional expenses on capital transactions | 404 726.00 | 12 741.00 | | 404 726.00 |
HH Total exceptional expenses (VIII) | 404 726.00 | 12 741.00 | | 404 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 6 934.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 818 156.00 | 13 243 078.00 | | 15 818 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 347.00 | 13 523 634.00 | | 14 954 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 808.00 | -280 557.00 | | 863 808.00 |
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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 | 3 106 113.00 | | 20 853 989.00 | 3 106 113.00 |
I4 DECREASES Grand Total | | 4 365 917.00 | 19 594 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365 917.00 | 19 594 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 113.00 | | 20 853 989.00 | 3 106 113.00 |
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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 | 335 363.00 | 1 672 573.00 | 87 468.00 | 335 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 363.00 | 1 672 573.00 | 87 468.00 | 335 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 240.00 | | 5 240.00 | 5 240.00 |
5Z Total provisions for risks and expenses | 207 294.00 | 26 226.00 | 207 294.00 | 207 294.00 |
6T Receivables | 372 693.00 | 577 410.00 | 107 699.00 | 372 693.00 |
7B Total provisions for depreciation | 372 693.00 | 577 410.00 | 107 699.00 | 372 693.00 |
7C Grand total | 579 987.00 | 603 637.00 | 314 993.00 | 579 987.00 |
UE of which provisions and reversals: - Operating | | 603 637.00 | 314 993.00 | |
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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 | 151 223.00 | 43 913.00 | 107 310.00 | 151 223.00 |
8B Suppliers and Related Accounts | 805 990.00 | 805 990.00 | | 805 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 386.00 | 233 386.00 | | 233 386.00 |
8L Deferred income | 39 250.00 | 39 250.00 | | 39 250.00 |
UX Other trade receivables | 4 522 230.00 | | | 4 522 230.00 |
VA Doubtful or disputed receivables | 810 162.00 | | | 810 162.00 |
VB VAT | 760 358.00 | | | 760 358.00 |
VI Group and Associates | 20 396 767.00 | 20 396 767.00 | | 20 396 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 610.00 | | | 29 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 360.00 | 6 122 360.00 | | 6 122 360.00 |
VW VAT | 793 872.00 | 793 872.00 | | 793 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426 440.00 | 22 319 131.00 | 107 310.00 | 22 426 440.00 |
