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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 | 4 055 284.00 | 16 835.00 | 4 038 448.00 | 4 055 284.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 055 284.00 | 16 835.00 | 4 038 448.00 | 4 055 284.00 |
BN Goods in progress | 27 560.00 | | 27 560.00 | 27 560.00 |
BX Customers and related accounts | 2 680 359.00 | | 2 680 359.00 | 2 680 359.00 |
BZ Other receivables | 508 938.00 | | 508 938.00 | 508 938.00 |
CF Cash and cash equivalents | 30 173.00 | | 30 173.00 | 30 173.00 |
CH Prepaid expenses | 30 040.00 | | 30 040.00 | 30 040.00 |
CJ TOTAL (II) | 3 277 069.00 | | 3 277 069.00 | 3 277 069.00 |
CO Grand total (0 to V) | 7 332 353.00 | 16 835.00 | 7 315 517.00 | 7 332 353.00 |
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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 | 3 009.00 | 377.00 | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 064.00 | 202 432.00 | | 226 064.00 |
DL TOTAL (I) | 269 773.00 | 243 509.00 | | 269 773.00 |
DP Provisions for Risks | 30 984.00 | 17 198.00 | | 30 984.00 |
DQ Provisions for Expenses | 3 589 275.00 | 2 842 386.00 | | 3 589 275.00 |
DR TOTAL (IV) | 3 620 259.00 | 2 859 584.00 | | 3 620 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 303.00 | 1 727 939.00 | | 1 482 303.00 |
DX Trade payables and related accounts | 982 361.00 | 1 010 182.00 | | 982 361.00 |
DY Tax and social security liabilities | 525 263.00 | 326 138.00 | | 525 263.00 |
EA Other liabilities | 385 940.00 | 373 683.00 | | 385 940.00 |
EB Prepaid income (2) | 49 619.00 | 58 798.00 | | 49 619.00 |
EC TOTAL (IV) | 3 425 486.00 | 3 496 740.00 | | 3 425 486.00 |
EE Grand total (I to V) | 7 315 517.00 | 6 599 832.00 | | 7 315 517.00 |
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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 | 9 100 253.00 | | 9 100 253.00 | 9 100 253.00 |
FJ Net sales | 9 100 253.00 | | 9 100 253.00 | 9 100 253.00 |
FM Inventory production | | | 27 560.00 | |
FN Capitalized production | | | 708 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 239.00 | |
FQ Other income | | | 25 025.00 | |
FR Total operating income (I) | | | 10 266 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 556 563.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 314 975.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 372 165.00 | |
GF Total Operating Expenses (II) | | | 9 265 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 214.00 | |
GK Income from other securities and fixed asset receivables | | | 571 623.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 572 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 152 128.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 1 160 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 4.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 4.00 | | 42.00 |
HE Exceptional expenses on management operations | 9.00 | 416.00 | | 9.00 |
HG Exceptional depreciation and provisions | 13 786.00 | 12 240.00 | | 13 786.00 |
HH Total exceptional expenses (VIII) | 13 795.00 | 12 656.00 | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 753.00 | -12 652.00 | | -13 753.00 |
HJ Employee participation in company results | 57 353.00 | | | 57 353.00 |
HK Income tax | 115 724.00 | | | 115 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 549.00 | 9 592 454.00 | | 10 838 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 485.00 | 9 390 023.00 | | 10 612 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 064.00 | 202 432.00 | | 226 064.00 |
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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 | 3 347 093.00 | | 716 148.00 | 3 347 093.00 |
I4 DECREASES Grand Total | 7 957.00 | | 4 055 284.00 | 7 957.00 |
IY DECREASES Total Tangible Fixed Assets | 7 957.00 | | 4 055 284.00 | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 093.00 | | 716 148.00 | 3 347 093.00 |
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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 | 11 224.00 | 5 612.00 | | 11 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224.00 | 5 612.00 | | 11 224.00 |
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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 | 2 859 584.00 | 1 165 914.00 | 405 239.00 | 2 859 584.00 |
7C Grand total | 2 859 584.00 | 1 165 914.00 | 405 239.00 | 2 859 584.00 |
UE of which provisions and reversals: - Operating | | | 405 239.00 | |
UG - Financial | | 1 152 128.00 | | |
UJ - Exceptional | | 13 786.00 | | |
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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 | 982 361.00 | 982 361.00 | | 982 361.00 |
8C Staff and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8E Income Taxes | 115 724.00 | 115 724.00 | | 115 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 940.00 | 385 940.00 | | 385 940.00 |
8L Deferred income | 49 619.00 | 49 619.00 | | 49 619.00 |
UX Other trade receivables | 2 680 359.00 | | | 2 680 359.00 |
VB VAT | 476 688.00 | | | 476 688.00 |
VI Group and Associates | 1 482 303.00 | 1 482 303.00 | | 1 482 303.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 340.00 | 70 340.00 | | 70 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 197.00 | | | 31 197.00 |
VS Prepaid expenses | 30 040.00 | | | 30 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 335.00 | 3 219 335.00 | | 3 219 335.00 |
VW VAT | 281 846.00 | 281 846.00 | | 281 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 485.00 | 3 425 485.00 | | 3 425 485.00 |
