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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 418 002.00 | 687 221.00 | 6 730 780.00 | 7 418 002.00 |
AR Technical installations, industrial equipment and tools | 1 872 043.00 | 139 344.00 | 1 732 698.00 | 1 872 043.00 |
AT Other tangible assets | 287 767.00 | 24 319.00 | 263 447.00 | 287 767.00 |
BJ TOTAL (I) | 9 577 812.00 | 850 885.00 | 8 726 927.00 | 9 577 812.00 |
BV Advances and down payments on orders | 144 331.00 | | 144 331.00 | 144 331.00 |
BX Customers and related accounts | 3 571 493.00 | | 3 571 493.00 | 3 571 493.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 764 085.00 | | 3 764 085.00 | 3 764 085.00 |
CN Currency translation adjustments (V) | 154 462.00 | | 154 462.00 | 154 462.00 |
CO Grand total (0 to V) | 13 496 360.00 | 850 885.00 | 12 645 475.00 | 13 496 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 500.00 | -4 240.00 | | 146 500.00 |
DL TOTAL (I) | 147 500.00 | -3 240.00 | | 147 500.00 |
DP Provisions for Risks | 154 462.00 | | | 154 462.00 |
DR TOTAL (IV) | 154 462.00 | | | 154 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 1 064 406.00 | 4 074.00 | | 1 064 406.00 |
DZ Fixed asset liabilities and related accounts | 6 011 263.00 | | | 6 011 263.00 |
EA Other liabilities | 4 058 055.00 | 3 214.00 | | 4 058 055.00 |
EB Prepaid income (2) | 1 208 189.00 | | | 1 208 189.00 |
EC TOTAL (IV) | 12 343 449.00 | 7 289.00 | | 12 343 449.00 |
ED (V) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 12 645 475.00 | 4 048.00 | | 12 645 475.00 |
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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 | | 2 349 653.00 | 2 349 653.00 | |
FJ Net sales | | 2 349 653.00 | 2 349 653.00 | |
FR Total operating income (I) | | | 2 349 653.00 | |
FS Purchases of goods (including customs duties) | | | 169 172.00 | |
FU Purchases of raw materials and other supplies | | | 999 332.00 | |
FW Other purchases and external expenses | | | 23 713.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 885.00 | |
GF Total Operating Expenses (II) | | | 2 043 280.00 | |
GG - OPERATING RESULT (I - II) | | | 306 372.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 49 902.00 | |
GP Total financial income (V) | | | 49 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 462.00 | |
GR Interest and similar expenses | | | 54 148.00 | |
GS Negative differences of foreign exchange | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 209 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 623.00 | | | 2 399 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 122.00 | 4 240.00 | | 2 253 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 500.00 | -4 240.00 | | 146 500.00 |
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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 | | | 9 577 813.00 | |
I4 DECREASES Grand Total | | | 9 577 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 577 813.00 | |
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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 | | 850 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 850 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 154 463.00 | | |
7C Grand total | | 154 463.00 | | |
UG - Financial | | 154 463.00 | | |
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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 | 1 064 407.00 | 1 064 407.00 | | 1 064 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 011 263.00 | 6 011 263.00 | | 6 011 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058 056.00 | 4 058 056.00 | | 4 058 056.00 |
8L Deferred income | 1 208 190.00 | 1 208 190.00 | | 1 208 190.00 |
UX Other trade receivables | 3 571 493.00 | 3 571 493.00 | | 3 571 493.00 |
VI Group and Associates | 4 058 056.00 | 4 058 056.00 | | 4 058 056.00 |
VP Miscellaneous | 48 261.00 | 48 261.00 | | 48 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 754.00 | 3 619 754.00 | | 3 619 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 450.00 | 12 343 450.00 | | 12 343 450.00 |
