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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 | 5 375 248.00 | 3 005 633.00 | 2 369 615.00 | 5 375 248.00 |
AT Other tangible assets | 1 813 946.00 | 1 435 972.00 | 377 973.00 | 1 813 946.00 |
AV Fixed assets in progress | 1 515 783.00 | | 1 515 783.00 | 1 515 783.00 |
BJ TOTAL (I) | 8 704 977.00 | 4 441 605.00 | 4 263 371.00 | 8 704 977.00 |
BL Raw materials, supplies | 1 151 533.00 | | 1 151 533.00 | 1 151 533.00 |
BX Customers and related accounts | 3 295 951.00 | 14 900.00 | 3 281 051.00 | 3 295 951.00 |
BZ Other receivables | 816 246.00 | | 816 246.00 | 816 246.00 |
CF Cash and cash equivalents | 867 414.00 | | 867 414.00 | 867 414.00 |
CH Prepaid expenses | 949 515.00 | | 949 515.00 | 949 515.00 |
CJ TOTAL (II) | 7 080 660.00 | 14 900.00 | 7 065 760.00 | 7 080 660.00 |
CO Grand total (0 to V) | 15 785 637.00 | 4 456 505.00 | 11 329 132.00 | 15 785 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 748.00 | 75 949.00 | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | 15 800.00 | | 19 288.00 |
DL TOTAL (I) | 104 884.00 | 175 595.00 | | 104 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 853.00 | | |
DX Trade payables and related accounts | 1 388 785.00 | 2 660 873.00 | | 1 388 785.00 |
DY Tax and social security liabilities | 202 562.00 | 492 101.00 | | 202 562.00 |
DZ Fixed asset liabilities and related accounts | 3 248 596.00 | 2 139 323.00 | | 3 248 596.00 |
EA Other liabilities | 6 384 305.00 | 8 736 674.00 | | 6 384 305.00 |
EC TOTAL (IV) | 11 224 248.00 | 14 060 824.00 | | 11 224 248.00 |
EE Grand total (I to V) | 11 329 132.00 | 14 236 419.00 | | 11 329 132.00 |
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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 | 11 219 861.00 | | 11 219 861.00 | 11 219 861.00 |
FJ Net sales | 11 219 861.00 | | 11 219 861.00 | 11 219 861.00 |
FQ Other income | | | 2 512 368.00 | |
FR Total operating income (I) | | | 13 732 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 420.00 | |
FV Inventory change (raw materials and supplies) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 10 164 844.00 | |
FX Taxes, duties, and similar payments | | | 156 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 594 745.00 | |
GF Total Operating Expenses (II) | | | 13 451 059.00 | |
GG - OPERATING RESULT (I - II) | | | 281 170.00 | |
GR Interest and similar expenses | | | 57 221.00 | |
GU Total financial expenses (VI) | | | 57 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 195 017.00 | 4 236.00 | | 195 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 017.00 | -4 236.00 | | -195 017.00 |
HK Income tax | 9 644.00 | 1 967.00 | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 732 229.00 | 15 296 962.00 | | 13 732 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712 941.00 | 15 281 162.00 | | 13 712 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | 15 800.00 | | 19 288.00 |
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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 | 7 721 124.00 | | 2 156 537.00 | 7 721 124.00 |
I4 DECREASES Grand Total | 78 286.00 | 1 094 398.00 | 8 704 977.00 | 78 286.00 |
IY DECREASES Total Tangible Fixed Assets | 78 286.00 | 1 094 398.00 | 8 704 977.00 | 78 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 124.00 | | 2 156 537.00 | 7 721 124.00 |
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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 | 3 595 802.00 | 1 535 384.00 | 689 580.00 | 3 595 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 802.00 | 1 535 384.00 | 689 580.00 | 3 595 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | 14 900.00 | | 14 900.00 |
7C Grand total | 14 900.00 | 14 900.00 | | 14 900.00 |
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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 | 1 388 785.00 | 1 388 785.00 | | 1 388 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 248 596.00 | 3 248 596.00 | | 3 248 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 471.00 | 328 471.00 | | 328 471.00 |
UX Other trade receivables | 3 283 513.00 | | | 3 283 513.00 |
VA Doubtful or disputed receivables | 12 438.00 | | | 12 438.00 |
VB VAT | 593 292.00 | | | 593 292.00 |
VI Group and Associates | 6 055 834.00 | 6 055 834.00 | | 6 055 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 612.00 | 179 612.00 | | 179 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 954.00 | | | 222 954.00 |
VS Prepaid expenses | 949 515.00 | | | 949 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 712.00 | 5 049 274.00 | 12 438.00 | 5 061 712.00 |
VW VAT | 22 950.00 | 22 950.00 | | 22 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 224 248.00 | 11 224 248.00 | | 11 224 248.00 |
