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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 | 680 783.00 | 663 260.00 | 17 523.00 | 680 783.00 |
AT Other tangible assets | 252 744.00 | 243 022.00 | 9 721.00 | 252 744.00 |
BJ TOTAL (I) | 933 527.00 | 906 282.00 | 27 245.00 | 933 527.00 |
BL Raw materials, supplies | 37 497.00 | | 37 497.00 | 37 497.00 |
BV Advances and down payments on orders | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 1 283 610.00 | 57 255.00 | 1 226 355.00 | 1 283 610.00 |
BZ Other receivables | 874 799.00 | | 874 799.00 | 874 799.00 |
CF Cash and cash equivalents | 985 767.00 | | 985 767.00 | 985 767.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 3 196 305.00 | 57 255.00 | 3 139 050.00 | 3 196 305.00 |
CO Grand total (0 to V) | 4 129 833.00 | 963 538.00 | 3 166 295.00 | 4 129 833.00 |
CR Shares due in more than one year | 68 477.00 | | | 68 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 23 247.00 | | | 23 247.00 |
DH Retained earnings | -199 576.00 | | | -199 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 852.00 | | | 139 852.00 |
DL TOTAL (I) | 465 363.00 | | | 465 363.00 |
DP Provisions for Risks | 240 204.00 | | | 240 204.00 |
DQ Provisions for Expenses | 382 251.00 | | | 382 251.00 |
DR TOTAL (IV) | 622 455.00 | | | 622 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 695.00 | | | 838 695.00 |
DX Trade payables and related accounts | 775 468.00 | | | 775 468.00 |
DY Tax and social security liabilities | 464 312.00 | | | 464 312.00 |
EC TOTAL (IV) | 2 078 476.00 | | | 2 078 476.00 |
EE Grand total (I to V) | 3 166 295.00 | | | 3 166 295.00 |
EG Accrued income and payables due within one year | 2 078 476.00 | | | 2 078 476.00 |
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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 | 3 013 269.00 | | 3 013 269.00 | 3 013 269.00 |
FJ Net sales | 3 013 269.00 | | 3 013 269.00 | 3 013 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 211.00 | |
FQ Other income | | | 8 349.00 | |
FR Total operating income (I) | | | 3 176 829.00 | |
FU Purchases of raw materials and other supplies | | | 154 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 1 541 090.00 | |
FX Taxes, duties, and similar payments | | | 27 883.00 | |
FY Salaries and Wages | | | 727 825.00 | |
FZ Social Security Contributions | | | 451 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 282.00 | |
GE Other Expenses | | | 99 993.00 | |
GF Total Operating Expenses (II) | | | 3 013 250.00 | |
GG - OPERATING RESULT (I - II) | | | 163 578.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 593.00 | | | 35 593.00 |
HA Exceptional income from management transactions | 37 038.00 | | | 37 038.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 102 038.00 | | | 102 038.00 |
HE Exceptional expenses on management operations | 57 478.00 | | | 57 478.00 |
HG Exceptional depreciation and provisions | 56 534.00 | | | 56 534.00 |
HH Total exceptional expenses (VIII) | 114 012.00 | | | 114 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 973.00 | | | -11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 205.00 | | | 3 281 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 352.00 | | | 3 141 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 852.00 | | | 139 852.00 |
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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 | 927 290.00 | | | 927 290.00 |
I4 DECREASES Grand Total | | | 933 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 290.00 | | | 927 290.00 |
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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 | 896 064.00 | 22 817.00 | 12 598.00 | 896 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 064.00 | 22 817.00 | 12 598.00 | 896 064.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 658 453.00 | 45 000.00 | 80 998.00 | 658 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 775 469.00 | 775 469.00 | | 775 469.00 |
UX Other trade receivables | 1 215 134.00 | | | 1 215 134.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 68 477.00 | | | 68 477.00 |
VB VAT | 127 738.00 | | | 127 738.00 |
VI Group and Associates | 838 696.00 | 838 696.00 | | 838 696.00 |
VP Miscellaneous | 52 896.00 | | | 52 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 312.00 | 464 312.00 | | 464 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 995.00 | | | 693 995.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 680.00 | 2 092 203.00 | 68 477.00 | 2 160 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 477.00 | 2 078 477.00 | | 2 078 477.00 |
