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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 | 3 246 111.00 | 1 552 605.00 | 1 693 506.00 | 3 246 111.00 |
AT Other tangible assets | 1 127 373.00 | 356 723.00 | 770 650.00 | 1 127 373.00 |
AV Fixed assets in progress | | | | |
BF Loans | 126 089.00 | | 126 089.00 | 126 089.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 529 573.00 | 1 909 328.00 | 2 620 245.00 | 4 529 573.00 |
BL Raw materials, supplies | 64 480.00 | | 64 480.00 | 64 480.00 |
BX Customers and related accounts | 3 261 406.00 | | 3 261 406.00 | 3 261 406.00 |
BZ Other receivables | 570 939.00 | | 570 939.00 | 570 939.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 3 942 418.00 | | 3 942 418.00 | 3 942 418.00 |
CO Grand total (0 to V) | 8 471 991.00 | 1 909 328.00 | 6 562 663.00 | 8 471 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -465 382.00 | -357 170.00 | | -465 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 041.00 | -108 212.00 | | 474 041.00 |
DK Regulated provisions | 264 866.00 | 244 112.00 | | 264 866.00 |
DL TOTAL (I) | 339 525.00 | -155 270.00 | | 339 525.00 |
DP Provisions for Risks | 156 276.00 | 59 115.00 | | 156 276.00 |
DR TOTAL (IV) | 156 276.00 | 59 115.00 | | 156 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 766.00 | 3 121 759.00 | | 2 090 766.00 |
DW Advances and down payments received on current orders | 45 807.00 | 46 561.00 | | 45 807.00 |
DX Trade payables and related accounts | 1 903 323.00 | 2 165 130.00 | | 1 903 323.00 |
DY Tax and social security liabilities | 1 986 569.00 | 1 919 392.00 | | 1 986 569.00 |
EA Other liabilities | 6 595.00 | 11 068.00 | | 6 595.00 |
EB Prepaid income (2) | 33 803.00 | 35 604.00 | | 33 803.00 |
EC TOTAL (IV) | 6 066 862.00 | 7 299 719.00 | | 6 066 862.00 |
EE Grand total (I to V) | 6 562 663.00 | 7 203 564.00 | | 6 562 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 271.00 | | 159 271.00 | 159 271.00 |
FD Production sold - goods | 59 994.00 | | 59 994.00 | 59 994.00 |
FG Production sold - services | 15 294 077.00 | | 15 294 077.00 | 15 294 077.00 |
FJ Net sales | 15 513 343.00 | | 15 513 343.00 | 15 513 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 018.00 | |
FQ Other income | | | 52 412.00 | |
FR Total operating income (I) | | | 15 876 772.00 | |
FS Purchases of goods (including customs duties) | | | 64 480.00 | |
FT Inventory change (goods) | | | -64 480.00 | |
FW Other purchases and external expenses | | | 8 247 235.00 | |
FX Taxes, duties, and similar payments | | | 438 060.00 | |
FY Salaries and Wages | | | 4 042 969.00 | |
FZ Social Security Contributions | | | 1 525 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 688.00 | |
GE Other Expenses | | | 631 055.00 | |
GF Total Operating Expenses (II) | | | 15 492 553.00 | |
GG - OPERATING RESULT (I - II) | | | 384 219.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 657.00 | | | 250 657.00 |
HB Exceptional income from capital transactions | 7 787.00 | | | 7 787.00 |
HC Reversals of provisions and transfers of expenses | 49 168.00 | 61 714.00 | | 49 168.00 |
HD Total exceptional income (VII) | 307 612.00 | 61 714.00 | | 307 612.00 |
HF Exceptional expenses on capital transactions | 34 769.00 | | | 34 769.00 |
HG Exceptional depreciation and provisions | 188 659.00 | 120 347.00 | | 188 659.00 |
HH Total exceptional expenses (VIII) | 223 428.00 | 120 347.00 | | 223 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 184.00 | -58 633.00 | | 84 184.00 |
HK Income tax | -17 781.00 | -2 933.00 | | -17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184 391.00 | 16 861 788.00 | | 16 184 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710 350.00 | 16 970 000.00 | | 15 710 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 041.00 | -108 212.00 | | 474 041.00 |
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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 | 4 639 628.00 | | 403 771.00 | 4 639 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 089.00 | |
I4 DECREASES Grand Total | | 513 827.00 | 4 529 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 827.00 | 4 373 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 362.00 | | 387 948.00 | 4 499 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 266.00 | | 15 823.00 | 140 266.00 |
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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 | 1 780 113.00 | 597 065.00 | 467 850.00 | 1 780 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 113.00 | 597 065.00 | 467 850.00 | 1 780 113.00 |
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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 | 244 112.00 | 69 922.00 | 49 168.00 | 244 112.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 115.00 | 129 425.00 | 32 264.00 | 59 115.00 |
6T Receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | | 8 192.00 | 8 192.00 |
7C Grand total | 311 419.00 | 199 347.00 | 89 625.00 | 311 419.00 |
UE of which provisions and reversals: - Operating | | 10 688.00 | 40 457.00 | |
UJ - Exceptional | | 188 659.00 | 49 168.00 | |
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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 | 6 064.00 | 132.00 | | 6 064.00 |
8B Suppliers and Related Accounts | 1 903 323.00 | 1 903 323.00 | | 1 903 323.00 |
8C Staff and Related Accounts | 642 600.00 | 642 600.00 | | 642 600.00 |
8D Social Security and Other Social Organizations | 721 690.00 | 721 690.00 | | 721 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 402.00 | 52 402.00 | | 52 402.00 |
8L Deferred income | 33 803.00 | 33 803.00 | | 33 803.00 |
UP Loans | 126 089.00 | | | 126 089.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 3 261 406.00 | | | 3 261 406.00 |
UY Staff and related accounts | 15 734.00 | | | 15 734.00 |
VB VAT | 237 680.00 | | | 237 680.00 |
VC Group and associates | 221 762.00 | | | 221 762.00 |
VI Group and Associates | 2 084 702.00 | 2 084 702.00 | | 2 084 702.00 |
VP Miscellaneous | 89 198.00 | | | 89 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 067.00 | 75 067.00 | | 75 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | | | 6 565.00 |
VS Prepaid expenses | 39 216.00 | | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 650.00 | 3 871 561.00 | 156 089.00 | 4 027 650.00 |
VW VAT | 547 213.00 | 547 213.00 | | 547 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 862.00 | 6 060 930.00 | | 6 066 862.00 |
