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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 643.00 | 68 026.00 | 1 127 616.00 | 1 195 643.00 |
AR Technical installations, industrial equipment and tools | 11 816 728.00 | 1 300 593.00 | 10 516 135.00 | 11 816 728.00 |
AV Fixed assets in progress | 15 815.00 | | 15 815.00 | 15 815.00 |
BJ TOTAL (I) | 13 028 186.00 | 1 368 619.00 | 11 659 566.00 | 13 028 186.00 |
BV Advances and down payments on orders | 142 375.00 | | 142 375.00 | 142 375.00 |
BX Customers and related accounts | 3 853 869.00 | | 3 853 869.00 | 3 853 869.00 |
BZ Other receivables | 561 416.00 | | 561 416.00 | 561 416.00 |
CD Marketable securities | | | -1.00 | |
CF Cash and cash equivalents | 1 987 647.00 | | 1 987 647.00 | 1 987 647.00 |
CJ TOTAL (II) | 6 545 309.00 | | 6 545 309.00 | 6 545 309.00 |
CO Grand total (0 to V) | 19 573 496.00 | 1 368 619.00 | 18 204 876.00 | 19 573 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 118.00 | 1 619 118.00 | | 1 619 118.00 |
DH Retained earnings | -662 230.00 | -1 206 800.00 | | -662 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 979.00 | 544 570.00 | | 1 564 979.00 |
DK Regulated provisions | 1 547 999.00 | 221 021.00 | | 1 547 999.00 |
DL TOTAL (I) | 4 069 866.00 | 1 177 909.00 | | 4 069 866.00 |
DU Loans and Debts from Credit Institutions (3) | 11 777 395.00 | 10 662 556.00 | | 11 777 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 209.00 | 1 180 000.00 | | 230 209.00 |
DX Trade payables and related accounts | 1 936 231.00 | 1 646 390.00 | | 1 936 231.00 |
DY Tax and social security liabilities | 191 174.00 | 46 624.00 | | 191 174.00 |
EC TOTAL (IV) | 14 135 009.00 | 13 535 570.00 | | 14 135 009.00 |
EE Grand total (I to V) | 18 204 876.00 | 14 713 480.00 | | 18 204 876.00 |
EG Accrued income and payables due within one year | 3 596 795.00 | 3 896 867.00 | | 3 596 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 872.00 | | |
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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 | 7 156 982.00 | | 7 156 982.00 | 7 156 982.00 |
FJ Net sales | 7 156 982.00 | | 7 156 982.00 | 7 156 982.00 |
FR Total operating income (I) | | | 7 156 983.00 | |
FU Purchases of raw materials and other supplies | | | 61 458.00 | |
FW Other purchases and external expenses | | | 2 510 996.00 | |
FX Taxes, duties, and similar payments | | | 96 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 730.00 | |
GF Total Operating Expenses (II) | | | 3 850 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306 475.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 179 910.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 180 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 369.00 | | | 4 369.00 |
HG Exceptional depreciation and provisions | 1 326 977.00 | 221 021.00 | | 1 326 977.00 |
HH Total exceptional expenses (VIII) | 1 331 346.00 | 221 021.00 | | 1 331 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331 346.00 | -221 021.00 | | -1 331 346.00 |
HK Income tax | 230 209.00 | | | 230 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 207.00 | 2 048 431.00 | | 7 157 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 228.00 | 1 503 861.00 | | 5 592 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 979.00 | 544 570.00 | | 1 564 979.00 |
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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 | 11 791 081.00 | | 1 295 048.00 | 11 791 081.00 |
I4 DECREASES Grand Total | 57 943.00 | | 13 028 186.00 | 57 943.00 |
IY DECREASES Total Tangible Fixed Assets | 57 943.00 | | 13 028 186.00 | 57 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 791 081.00 | | 1 295 048.00 | 11 791 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 943.00 | | | 57 943.00 |
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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 | 186 889.00 | 1 181 730.00 | | 186 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 889.00 | 1 181 730.00 | | 186 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 021.00 | 1 326 977.00 | | 221 021.00 |
7C Grand total | 221 021.00 | 1 326 977.00 | | 221 021.00 |
UJ - Exceptional | | 1 326 977.00 | | |
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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 | 230 209.00 | 230 209.00 | | 230 209.00 |
8B Suppliers and Related Accounts | 1 936 231.00 | 1 936 231.00 | | 1 936 231.00 |
UX Other trade receivables | 3 853 869.00 | 3 853 869.00 | | 3 853 869.00 |
VB VAT | 560 920.00 | 560 920.00 | | 560 920.00 |
VH Loans with a maturity of more than one year at origin | 11 777 395.00 | 1 239 181.00 | 5 127 096.00 | 11 777 395.00 |
VJ Loans taken out during the year | 2 368 316.00 | | | 2 368 316.00 |
VK Loans repaid during the year | 2 402 604.00 | | | 2 402 604.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 981.00 | 53 981.00 | | 53 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 286.00 | 4 415 286.00 | | 4 415 286.00 |
VW VAT | 137 193.00 | 137 193.00 | | 137 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 135 009.00 | 3 596 795.00 | 5 127 096.00 | 14 135 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 323.00 | 16 438.00 | | 96 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 057.00 | 21 844.00 | | 111 057.00 |
ST Other accounts | 2 165 301.00 | 892 405.00 | | 2 165 301.00 |
YU External personnel | 234 638.00 | 35 752.00 | | 234 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 323.00 | 16 438.00 | | 96 323.00 |
YY Amount of VAT collected | 196 043.00 | 31 297.00 | | 196 043.00 |
YZ Total deductible VAT on goods and services | 294 326.00 | 188 007.00 | | 294 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 510 996.00 | 950 001.00 | | 2 510 996.00 |
