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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 | 5 817 646.00 | 3 813 969.00 | 2 003 678.00 | 5 817 646.00 |
AT Other tangible assets | 39 397.00 | 26 064.00 | 13 333.00 | 39 397.00 |
BH Other financial assets | 142 925.00 | | 142 925.00 | 142 925.00 |
BJ TOTAL (I) | 5 999 969.00 | 3 840 033.00 | 2 159 936.00 | 5 999 969.00 |
BT Goods | 1 109 170.00 | 264 629.00 | 844 541.00 | 1 109 170.00 |
BX Customers and related accounts | 5 170 248.00 | 22 112.00 | 5 148 136.00 | 5 170 248.00 |
BZ Other receivables | 467 971.00 | | 467 971.00 | 467 971.00 |
CF Cash and cash equivalents | 554 971.00 | | 554 971.00 | 554 971.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 7 319 047.00 | 286 741.00 | 7 032 306.00 | 7 319 047.00 |
CN Currency translation adjustments (V) | 25 821.00 | | 25 821.00 | 25 821.00 |
CO Grand total (0 to V) | 13 344 836.00 | 4 126 774.00 | 9 218 063.00 | 13 344 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 663.00 | 174 663.00 | | 174 663.00 |
DB Share, merger, contribution premiums, etc. | 696 071.00 | 696 071.00 | | 696 071.00 |
DD Legal reserve (1) | 40 522.00 | 40 522.00 | | 40 522.00 |
DH Retained earnings | -933 771.00 | -233 201.00 | | -933 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 470.00 | -700 570.00 | | 305 470.00 |
DL TOTAL (I) | 282 954.00 | -22 516.00 | | 282 954.00 |
DP Provisions for Risks | 25 821.00 | 74 082.00 | | 25 821.00 |
DR TOTAL (IV) | 25 821.00 | 74 082.00 | | 25 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251 484.00 | 4 634 168.00 | | 4 251 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 162.00 | 325 075.00 | | 392 162.00 |
DX Trade payables and related accounts | 459 501.00 | 265 600.00 | | 459 501.00 |
DY Tax and social security liabilities | 50 545.00 | 91 041.00 | | 50 545.00 |
EA Other liabilities | 3 686 375.00 | 158 783.00 | | 3 686 375.00 |
EB Prepaid income (2) | 8 319.00 | 76 254.00 | | 8 319.00 |
EC TOTAL (IV) | 8 848 386.00 | 5 550 921.00 | | 8 848 386.00 |
ED (V) | 60 902.00 | 108 068.00 | | 60 902.00 |
EE Grand total (I to V) | 9 218 063.00 | 5 710 556.00 | | 9 218 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -18 610.00 | -18 610.00 | |
FG Production sold - services | | 2 284 313.00 | 2 284 313.00 | |
FJ Net sales | | 2 265 703.00 | 2 265 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 56 297.00 | |
FR Total operating income (I) | | | 2 323 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -50 219.00 | |
FU Purchases of raw materials and other supplies | | | 9 170.00 | |
FW Other purchases and external expenses | | | 982 697.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 77 878.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 006.00 | |
GE Other Expenses | | | 50 540.00 | |
GF Total Operating Expenses (II) | | | 1 880 676.00 | |
GG - OPERATING RESULT (I - II) | | | 442 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 082.00 | |
GN Positive exchange differences | | | 20 134.00 | |
GP Total financial income (V) | | | 94 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 821.00 | |
GR Interest and similar expenses | | | 156 795.00 | |
GS Negative differences of foreign exchange | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 190 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | | | 7 082.00 |
HE Exceptional expenses on management operations | 482.00 | 17.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 17.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | -17.00 | | 6 600.00 |
HK Income tax | 47 604.00 | -205 412.00 | | 47 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 699.00 | 3 388 678.00 | | 2 424 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 229.00 | 4 089 248.00 | | 2 119 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 470.00 | -700 570.00 | | 305 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 735.00 | 147 894.00 | | 116 735.00 |
6T Receivables | | 22 112.00 | | |
7B Total provisions for depreciation | 116 735.00 | 170 006.00 | | 116 735.00 |
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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 | 392 162.00 | 392 162.00 | | 392 162.00 |
8B Suppliers and Related Accounts | 459 501.00 | 459 501.00 | | 459 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686 375.00 | 3 686 375.00 | | 3 686 375.00 |
8L Deferred income | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 4 251 484.00 | 627 946.00 | 3 263 538.00 | 4 251 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 546.00 | 50 546.00 | | 50 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 386.00 | 5 224 848.00 | 3 263 538.00 | 8 848 386.00 |
