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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 | 13 183 526.00 | 12 646 117.00 | 537 409.00 | 13 183 526.00 |
AT Other tangible assets | 268 329.00 | 251 999.00 | 16 330.00 | 268 329.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 451 856.00 | 12 898 116.00 | 553 740.00 | 13 451 856.00 |
BX Customers and related accounts | 25 862.00 | 10 659.00 | 15 203.00 | 25 862.00 |
BZ Other receivables | 5 805 649.00 | | 5 805 649.00 | 5 805 649.00 |
CF Cash and cash equivalents | 1 212 015.00 | | 1 212 015.00 | 1 212 015.00 |
CH Prepaid expenses | 21 530.00 | | 21 530.00 | 21 530.00 |
CJ TOTAL (II) | 7 065 056.00 | 10 659.00 | 7 054 397.00 | 7 065 056.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 516 912.00 | 12 908 775.00 | 7 608 136.00 | 20 516 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 42 415.00 | 37 629.00 | | 42 415.00 |
DH Retained earnings | 681 395.00 | 590 468.00 | | 681 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 796.00 | 95 713.00 | | 92 796.00 |
DL TOTAL (I) | 5 901 606.00 | 5 808 810.00 | | 5 901 606.00 |
DP Provisions for Risks | | 83.00 | | |
DR TOTAL (IV) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 206.00 | | |
DX Trade payables and related accounts | 74 258.00 | 73 796.00 | | 74 258.00 |
DY Tax and social security liabilities | 1 628 666.00 | 1 477 675.00 | | 1 628 666.00 |
EA Other liabilities | 3 606.00 | 3 606.00 | | 3 606.00 |
EB Prepaid income (2) | | 532.00 | | |
EC TOTAL (IV) | 1 706 531.00 | 1 559 814.00 | | 1 706 531.00 |
EE Grand total (I to V) | 7 608 136.00 | 7 368 706.00 | | 7 608 136.00 |
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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 | 150 740.00 | 3 403 895.00 | 3 554 635.00 | 150 740.00 |
FJ Net sales | 150 740.00 | 3 403 895.00 | 3 554 635.00 | 150 740.00 |
FR Total operating income (I) | | | 3 554 635.00 | |
FW Other purchases and external expenses | | | 1 893 858.00 | |
FX Taxes, duties, and similar payments | | | 23 150.00 | |
FY Salaries and Wages | | | 986 124.00 | |
FZ Social Security Contributions | | | 477 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 3 459 349.00 | |
GG - OPERATING RESULT (I - II) | | | 95 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GS Negative differences of foreign exchange | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 294.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 294.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -294.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 718.00 | 3 762 613.00 | | 3 554 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 922.00 | 3 666 900.00 | | 3 461 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 796.00 | 95 713.00 | | 92 796.00 |
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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 | 13 263 261.00 | | 191 595.00 | 13 263 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 13 451 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 451 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 260 261.00 | | 191 595.00 | 13 260 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 825 044.00 | 73 072.00 | 12 898 116.00 | 12 825 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 825 044.00 | 73 072.00 | 12 898 116.00 | 12 825 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83.00 | | 83.00 | 83.00 |
6T Receivables | 5 266.00 | 5 393.00 | | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | 5 393.00 | | 5 266.00 |
7C Grand total | 5 348.00 | 5 393.00 | 83.00 | 5 348.00 |
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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 | 74 258.00 | 74 258.00 | | 74 258.00 |
8C Staff and Related Accounts | 1 055 918.00 | 1 055 918.00 | | 1 055 918.00 |
8D Social Security and Other Social Organizations | 569 143.00 | 569 143.00 | | 569 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 59 533.00 | 59 533.00 | | 59 533.00 |
UY Staff and related accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
VA Doubtful or disputed receivables | 25 862.00 | 25 862.00 | | 25 862.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VC Group and associates | 5 713 485.00 | 5 713 485.00 | | 5 713 485.00 |
VN Other taxes, similar payments | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 21 530.00 | 21 530.00 | | 21 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 041.00 | 5 853 041.00 | | 5 853 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 531.00 | 1 706 531.00 | | 1 706 531.00 |
