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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 | 3 339 136.00 | 11 224.00 | 3 327 912.00 | 3 339 136.00 |
AV Fixed assets in progress | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 3 347 093.00 | 11 224.00 | 3 335 869.00 | 3 347 093.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 870 983.00 | | 2 870 983.00 | 2 870 983.00 |
BZ Other receivables | 347 901.00 | | 347 901.00 | 347 901.00 |
CF Cash and cash equivalents | 41 716.00 | | 41 716.00 | 41 716.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 3 263 963.00 | | 3 263 963.00 | 3 263 963.00 |
CO Grand total (0 to V) | 6 611 056.00 | 11 224.00 | 6 599 832.00 | 6 611 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 377.00 | 304.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 432.00 | 73.00 | | 202 432.00 |
DL TOTAL (I) | 243 509.00 | 41 077.00 | | 243 509.00 |
DP Provisions for Risks | 17 198.00 | 4 958.00 | | 17 198.00 |
DQ Provisions for Expenses | 2 842 386.00 | 2 206 951.00 | | 2 842 386.00 |
DR TOTAL (IV) | 2 859 584.00 | 2 211 909.00 | | 2 859 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 939.00 | 696 737.00 | | 1 727 939.00 |
DX Trade payables and related accounts | 1 010 182.00 | 3 338 038.00 | | 1 010 182.00 |
DY Tax and social security liabilities | 326 138.00 | 417 413.00 | | 326 138.00 |
EA Other liabilities | 373 683.00 | 730 395.00 | | 373 683.00 |
EB Prepaid income (2) | 58 798.00 | 107 300.00 | | 58 798.00 |
EC TOTAL (IV) | 3 496 740.00 | 5 339 168.00 | | 3 496 740.00 |
EE Grand total (I to V) | 6 599 832.00 | 7 592 153.00 | | 6 599 832.00 |
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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 | 8 550 824.00 | | 8 550 824.00 | 8 550 824.00 |
FJ Net sales | 8 550 824.00 | | 8 550 824.00 | 8 550 824.00 |
FN Capitalized production | | | 68 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 028.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 9 070 048.00 | |
FU Purchases of raw materials and other supplies | | | 6 344 899.00 | |
FV Inventory change (raw materials and supplies) | | | 16 089.00 | |
FW Other purchases and external expenses | | | 1 571 901.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GB Operating Expenses - Provisions | | | 339 575.00 | |
GE Other Expenses | | | 342 677.00 | |
GF Total Operating Expenses (II) | | | 8 633 332.00 | |
GG - OPERATING RESULT (I - II) | | | 436 715.00 | |
GK Income from other securities and fixed asset receivables | | | 522 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 522 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 888.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 744 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 30 003.00 | | 4.00 |
HE Exceptional expenses on management operations | 416.00 | 6.00 | | 416.00 |
HG Exceptional depreciation and provisions | 12 240.00 | 4 958.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 656.00 | 4 964.00 | | 12 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | 25 039.00 | | -12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592 455.00 | 10 176 876.00 | | 9 592 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 023.00 | 10 176 803.00 | | 9 390 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 432.00 | 73.00 | | 202 432.00 |
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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 | 3 278 569.00 | | 80 926.00 | 3 278 569.00 |
I4 DECREASES Grand Total | 12 402.00 | | 3 347 093.00 | 12 402.00 |
IY DECREASES Total Tangible Fixed Assets | 12 402.00 | | 3 347 093.00 | 12 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 569.00 | | 80 926.00 | 3 278 569.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 5 612.00 | | 5 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 211 909.00 | 1 095 703.00 | 448 028.00 | 2 211 909.00 |
7C Grand total | 2 211 909.00 | 1 095 703.00 | 448 028.00 | 2 211 909.00 |
UE of which provisions and reversals: - Operating | | 339 575.00 | 448 028.00 | |
UG - Financial | | 743 888.00 | | |
UJ - Exceptional | | 12 240.00 | | |
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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 | 1 010 182.00 | 1 010 182.00 | | 1 010 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 683.00 | 373 683.00 | | 373 683.00 |
8L Deferred income | 58 798.00 | 47 998.00 | 10 800.00 | 58 798.00 |
UX Other trade receivables | 2 870 983.00 | | | 2 870 983.00 |
VB VAT | 345 055.00 | | | 345 055.00 |
VI Group and Associates | 1 727 939.00 | 1 727 939.00 | | 1 727 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 530.00 | 41 530.00 | | 41 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 247.00 | 3 222 247.00 | | 3 222 247.00 |
VW VAT | 284 608.00 | 284 608.00 | | 284 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 740.00 | 3 485 940.00 | 10 800.00 | 3 496 740.00 |
