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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 | 1 340 863.00 | 411 222.00 | 929 641.00 | 1 340 863.00 |
AT Other tangible assets | 110 831.00 | 28 499.00 | 82 332.00 | 110 831.00 |
AV Fixed assets in progress | 115 606.00 | | 115 606.00 | 115 606.00 |
BJ TOTAL (I) | 1 567 300.00 | 439 721.00 | 1 127 579.00 | 1 567 300.00 |
BL Raw materials, supplies | 464 909.00 | | 464 909.00 | 464 909.00 |
BX Customers and related accounts | 1 460 748.00 | | 1 460 748.00 | 1 460 748.00 |
BZ Other receivables | 205 338.00 | | 205 338.00 | 205 338.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 301 014.00 | | 301 014.00 | 301 014.00 |
CJ TOTAL (II) | 2 433 750.00 | | 2 433 750.00 | 2 433 750.00 |
CO Grand total (0 to V) | 4 001 050.00 | 439 721.00 | 3 561 329.00 | 4 001 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 300 536.00 | -1 164 016.00 | | -1 300 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | -136 520.00 | | 16 589.00 |
DL TOTAL (I) | -1 273 947.00 | -1 290 536.00 | | -1 273 947.00 |
DP Provisions for Risks | 313 098.00 | 233 598.00 | | 313 098.00 |
DQ Provisions for Expenses | 280 906.00 | 223 892.00 | | 280 906.00 |
DR TOTAL (IV) | 594 004.00 | 457 490.00 | | 594 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962 113.00 | 3 108 260.00 | | 2 962 113.00 |
DX Trade payables and related accounts | 1 116 409.00 | 2 019 899.00 | | 1 116 409.00 |
DY Tax and social security liabilities | 141 037.00 | 227 638.00 | | 141 037.00 |
EA Other liabilities | 21 713.00 | 18 745.00 | | 21 713.00 |
EC TOTAL (IV) | 4 241 272.00 | 5 374 542.00 | | 4 241 272.00 |
EE Grand total (I to V) | 3 561 329.00 | 4 541 496.00 | | 3 561 329.00 |
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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 | 9 128 902.00 | | 9 128 902.00 | 9 128 902.00 |
FJ Net sales | 9 128 902.00 | | 9 128 902.00 | 9 128 902.00 |
FN Capitalized production | | | 70 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 825.00 | |
FQ Other income | | | 33 263.00 | |
FR Total operating income (I) | | | 9 916 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 049 015.00 | |
FV Inventory change (raw materials and supplies) | | | -13 996.00 | |
FW Other purchases and external expenses | | | 2 901 161.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 839.00 | |
GE Other Expenses | | | 42 184.00 | |
GF Total Operating Expenses (II) | | | 9 847 916.00 | |
GG - OPERATING RESULT (I - II) | | | 68 258.00 | |
GR Interest and similar expenses | | | 43 893.00 | |
GU Total financial expenses (VI) | | | 43 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 500.00 | 211 750.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 211 750.00 | | 35 500.00 |
HE Exceptional expenses on management operations | -71 724.00 | 44 483.00 | | -71 724.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 66 598.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 43 276.00 | 111 081.00 | | 43 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 776.00 | 100 669.00 | | -7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 675.00 | 9 763 038.00 | | 9 951 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 086.00 | 9 899 558.00 | | 9 935 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 589.00 | -136 520.00 | | 16 589.00 |
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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 | 1 487 081.00 | | 80 219.00 | 1 487 081.00 |
I4 DECREASES Grand Total | | | 1 567 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 081.00 | | 80 219.00 | 1 487 081.00 |
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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 | 316 297.00 | 123 424.00 | | 316 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 297.00 | 123 424.00 | | 316 297.00 |
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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 | 457 490.00 | 855 839.00 | 719 325.00 | 457 490.00 |
7C Grand total | 457 490.00 | 855 839.00 | 719 325.00 | 457 490.00 |
UE of which provisions and reversals: - Operating | | 740 839.00 | 683 825.00 | |
UJ - Exceptional | | 115 000.00 | 35 500.00 | |
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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 | 1 054 625.00 | 71 500.00 | 286 000.00 | 1 054 625.00 |
8B Suppliers and Related Accounts | 1 116 409.00 | 1 116 409.00 | | 1 116 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 712.00 | 21 713.00 | | 21 712.00 |
UX Other trade receivables | 1 460 748.00 | | | 1 460 748.00 |
VB VAT | 128 061.00 | | | 128 061.00 |
VI Group and Associates | 1 907 488.00 | 1 907 488.00 | | 1 907 488.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 095.00 | 38 095.00 | | 38 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 277.00 | | | 77 277.00 |
VS Prepaid expenses | 301 014.00 | | | 301 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 100.00 | 1 967 100.00 | | 1 967 100.00 |
VW VAT | 102 942.00 | 102 942.00 | | 102 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 272.00 | 3 258 147.00 | 286 000.00 | 4 241 272.00 |
