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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 | 10 675 301.00 | 6 145 560.00 | 4 529 741.00 | 10 675 301.00 |
AT Other tangible assets | 16 898.00 | 16 898.00 | | 16 898.00 |
AV Fixed assets in progress | 413 945.00 | | 413 945.00 | 413 945.00 |
BJ TOTAL (I) | 11 106 144.00 | 6 162 458.00 | 4 943 686.00 | 11 106 144.00 |
BN Goods in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 2 267 257.00 | | 2 267 257.00 | 2 267 257.00 |
BZ Other receivables | 2 982 963.00 | | 2 982 963.00 | 2 982 963.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 5 263 125.00 | | 5 263 125.00 | 5 263 125.00 |
CO Grand total (0 to V) | 16 369 269.00 | 6 162 458.00 | 10 206 811.00 | 16 369 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | 91 440.00 | | 91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 902.00 | 608 032.00 | | 272 902.00 |
DJ Investment subsidies | 157 445.00 | 192 432.00 | | 157 445.00 |
DL TOTAL (I) | 521 787.00 | 891 904.00 | | 521 787.00 |
DP Provisions for Risks | 4 004.00 | 4 004.00 | | 4 004.00 |
DQ Provisions for Expenses | 1 117 997.00 | 1 171 921.00 | | 1 117 997.00 |
DR TOTAL (IV) | 1 122 001.00 | 1 175 925.00 | | 1 122 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 991.00 | 4 074 878.00 | | 3 333 991.00 |
DX Trade payables and related accounts | 1 414 453.00 | 1 434 959.00 | | 1 414 453.00 |
DY Tax and social security liabilities | 173 567.00 | 302 795.00 | | 173 567.00 |
DZ Fixed asset liabilities and related accounts | 84 517.00 | | | 84 517.00 |
EA Other liabilities | 358 584.00 | 297 821.00 | | 358 584.00 |
EB Prepaid income (2) | 3 197 912.00 | 3 535 127.00 | | 3 197 912.00 |
EC TOTAL (IV) | 8 563 024.00 | 9 665 882.00 | | 8 563 024.00 |
EE Grand total (I to V) | 10 206 812.00 | 11 733 711.00 | | 10 206 812.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 447 124.00 | | 5 447 124.00 | 5 447 124.00 |
FJ Net sales | 5 447 124.00 | | 5 447 124.00 | 5 447 124.00 |
FM Inventory production | | | -42 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 625.00 | |
FR Total operating income (I) | | | 5 876 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 298.00 | |
FW Other purchases and external expenses | | | 2 925 292.00 | |
FX Taxes, duties, and similar payments | | | 15 786.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 701.00 | |
GE Other Expenses | | | 178 298.00 | |
GF Total Operating Expenses (II) | | | 6 361 955.00 | |
GG - OPERATING RESULT (I - II) | | | -485 920.00 | |
GK Income from other securities and fixed asset receivables | | | 852 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 852 645.00 | |
GR Interest and similar expenses | | | 145 006.00 | |
GU Total financial expenses (VI) | | | 145 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 265.00 | 2 452.00 | | 16 265.00 |
HB Exceptional income from capital transactions | 34 988.00 | 37 588.00 | | 34 988.00 |
HD Total exceptional income (VII) | 51 253.00 | 40 040.00 | | 51 253.00 |
HE Exceptional expenses on management operations | 70.00 | 58.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 58.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 182.00 | 39 981.00 | | 51 182.00 |
HJ Employee participation in company results | | 124 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 934.00 | 7 264 714.00 | | 6 779 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 032.00 | 6 656 682.00 | | 6 507 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 902.00 | 608 032.00 | | 272 902.00 |
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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 | 10 700 236.00 | | 478 979.00 | 10 700 236.00 |
I4 DECREASES Grand Total | 32 517.00 | 40 554.00 | 11 106 144.00 | 32 517.00 |
IY DECREASES Total Tangible Fixed Assets | 32 517.00 | 40 554.00 | 11 106 144.00 | 32 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700 236.00 | | 478 979.00 | 10 700 236.00 |
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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 | 5 203 311.00 | 999 701.00 | 40 554.00 | 5 203 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203 311.00 | 999 701.00 | 40 554.00 | 5 203 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 175 925.00 | 417 701.00 | 471 625.00 | 1 175 925.00 |
7C Grand total | 1 175 925.00 | 417 701.00 | 471 625.00 | 1 175 925.00 |
UE of which provisions and reversals: - Operating | | 417 701.00 | 471 625.00 | |
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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 | 3 333 991.00 | 741 398.00 | 2 592 592.00 | 3 333 991.00 |
8B Suppliers and Related Accounts | 1 414 453.00 | 1 414 453.00 | | 1 414 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 517.00 | 84 517.00 | | 84 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 584.00 | 358 584.00 | | 358 584.00 |
8L Deferred income | 3 197 912.00 | 654 801.00 | 2 543 112.00 | 3 197 912.00 |
UX Other trade receivables | 2 267 257.00 | 2 267 257.00 | | 2 267 257.00 |
VB VAT | 485 753.00 | 485 753.00 | | 485 753.00 |
VC Group and associates | 1 120 920.00 | 1 120 920.00 | | 1 120 920.00 |
VK Loans repaid during the year | 740 741.00 | | | 740 741.00 |
VP Miscellaneous | 9 742.00 | 9 742.00 | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 548.00 | 611 855.00 | 754 693.00 | 1 366 548.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 645.00 | 4 496 952.00 | 754 693.00 | 5 251 645.00 |
VW VAT | 169 470.00 | 169 470.00 | | 169 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 024.00 | 3 427 320.00 | 5 135 704.00 | 8 563 024.00 |
