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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 | 14 885 252.00 | 1 844 117.00 | 13 041 134.00 | 14 885 252.00 |
BJ TOTAL (I) | 14 885 252.00 | 1 844 117.00 | 13 041 134.00 | 14 885 252.00 |
BV Advances and down payments on orders | 23 188.00 | | 23 188.00 | 23 188.00 |
BX Customers and related accounts | 403 838.00 | | 403 838.00 | 403 838.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 799 630.00 | | 799 630.00 | 799 630.00 |
CJ TOTAL (II) | 1 238 044.00 | | 1 238 044.00 | 1 238 044.00 |
CO Grand total (0 to V) | 16 123 296.00 | 1 844 117.00 | 14 279 179.00 | 16 123 296.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -10 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 136.00 | 131 923.00 | | 266 136.00 |
DL TOTAL (I) | 267 236.00 | 122 037.00 | | 267 236.00 |
DP Provisions for Risks | 224 770.00 | 217 169.00 | | 224 770.00 |
DR TOTAL (IV) | 224 770.00 | 217 169.00 | | 224 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591 306.00 | 14 396 319.00 | | 13 591 306.00 |
DX Trade payables and related accounts | 75 498.00 | 60 878.00 | | 75 498.00 |
DY Tax and social security liabilities | 116 327.00 | 153 075.00 | | 116 327.00 |
DZ Fixed asset liabilities and related accounts | 4 040.00 | 138 079.00 | | 4 040.00 |
EC TOTAL (IV) | 13 787 172.00 | 14 748 352.00 | | 13 787 172.00 |
EE Grand total (I to V) | 14 279 179.00 | 15 087 558.00 | | 14 279 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 930 002.00 | | 1 930 002.00 | 1 930 002.00 |
FJ Net sales | 1 930 002.00 | | 1 930 002.00 | 1 930 002.00 |
FQ Other income | | | 22 689.00 | |
FR Total operating income (I) | | | 1 952 691.00 | |
FW Other purchases and external expenses | | | 192 103.00 | |
FX Taxes, duties, and similar payments | | | 125 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 309 583.00 | |
GG - OPERATING RESULT (I - II) | | | 643 107.00 | |
GR Interest and similar expenses | | | 273 337.00 | |
GU Total financial expenses (VI) | | | 273 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 141.00 | 336.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 336.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -336.00 | | -135.00 |
HK Income tax | 103 498.00 | 65 951.00 | | 103 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 697.00 | 1 570 570.00 | | 1 952 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 560.00 | 1 438 647.00 | | 1 686 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 136.00 | 131 923.00 | | 266 136.00 |
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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 | 14 885 252.00 | | | 14 885 252.00 |
I4 DECREASES Grand Total | | | 14 885 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 885 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885 252.00 | | | 14 885 252.00 |
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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 | 851 767.00 | 992 350.00 | | 851 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 767.00 | 992 350.00 | | 851 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 217 169.00 | 7 601.00 | | 217 169.00 |
7C Grand total | 217 169.00 | 7 601.00 | | 217 169.00 |
UG - Financial | | 7 601.00 | | |
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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 | 13 591 306.00 | | | 13 591 306.00 |
8B Suppliers and Related Accounts | 75 498.00 | 75 498.00 | | 75 498.00 |
8E Income Taxes | 48 098.00 | 48 098.00 | | 48 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 403 838.00 | | | 403 838.00 |
VB VAT | 11 388.00 | | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 229.00 | 68 229.00 | | 68 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 226.00 | 415 226.00 | | 415 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 787 172.00 | 195 866.00 | | 13 787 172.00 |
