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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 | 12 829 254.00 | 12 332 428.00 | 496 826.00 | 12 829 254.00 |
AT Other tangible assets | 251 999.00 | 251 999.00 | | 251 999.00 |
AV Fixed assets in progress | 31 504.00 | | 31 504.00 | 31 504.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 13 116 413.00 | 12 584 428.00 | 531 986.00 | 13 116 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 670 909.00 | | 5 670 909.00 | 5 670 909.00 |
CF Cash and cash equivalents | 714 633.00 | | 714 633.00 | 714 633.00 |
CH Prepaid expenses | 28 875.00 | | 28 875.00 | 28 875.00 |
CJ TOTAL (II) | 6 414 417.00 | | 6 414 417.00 | 6 414 417.00 |
CO Grand total (0 to V) | 19 530 830.00 | 12 584 428.00 | 6 946 402.00 | 19 530 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 26 874.00 | 15 636.00 | | 26 874.00 |
DH Retained earnings | 386 132.00 | 284 990.00 | | 386 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 357.00 | 112 380.00 | | 127 357.00 |
DL TOTAL (I) | 5 625 363.00 | 5 498 006.00 | | 5 625 363.00 |
DX Trade payables and related accounts | 191 679.00 | 176 769.00 | | 191 679.00 |
DY Tax and social security liabilities | 1 128 958.00 | 1 036 965.00 | | 1 128 958.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 1 321 040.00 | 1 213 733.00 | | 1 321 040.00 |
ED (V) | | 205.00 | | |
EE Grand total (I to V) | 6 946 402.00 | 6 711 944.00 | | 6 946 402.00 |
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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 | 40 915.00 | 4 767 206.00 | 4 808 121.00 | 40 915.00 |
FJ Net sales | 40 915.00 | 4 767 206.00 | 4 808 121.00 | 40 915.00 |
FN Capitalized production | | | 27 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 835 960.00 | |
FW Other purchases and external expenses | | | 2 337 619.00 | |
FX Taxes, duties, and similar payments | | | 56 238.00 | |
FY Salaries and Wages | | | 1 511 303.00 | |
FZ Social Security Contributions | | | 547 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 379.00 | |
GE Other Expenses | | | -255.00 | |
GF Total Operating Expenses (II) | | | 4 699 657.00 | |
GG - OPERATING RESULT (I - II) | | | 136 303.00 | |
GS Negative differences of foreign exchange | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 960.00 | 5 309 640.00 | | 4 835 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 603.00 | 5 197 260.00 | | 4 708 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 357.00 | 112 380.00 | | 127 357.00 |
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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 | 12 854 002.00 | | 262 411.00 | 12 854 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | | 13 116 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 112 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 850 346.00 | | 262 411.00 | 12 850 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 12 337 048.00 | 247 379.00 | | 12 337 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337 048.00 | 247 379.00 | | 12 337 048.00 |
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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 | 191 679.00 | 191 679.00 | | 191 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 3 656.00 | | | 3 656.00 |
VB VAT | 5 110.00 | | | 5 110.00 |
VC Group and associates | 5 663 971.00 | | | 5 663 971.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 28 875.00 | | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 440.00 | 5 699 784.00 | 3 656.00 | 5 703 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 040.00 | 1 321 040.00 | | 1 321 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
