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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 650.00 | 4 474.00 | 16 175.00 | 20 650.00 |
AR Technical installations, industrial equipment and tools | 2 770 271.00 | 621 352.00 | 2 148 918.00 | 2 770 271.00 |
AT Other tangible assets | 339 352.00 | 75 801.00 | 263 551.00 | 339 352.00 |
BJ TOTAL (I) | 3 130 273.00 | 701 627.00 | 2 428 645.00 | 3 130 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 806 631.00 | | 13 806 631.00 | 13 806 631.00 |
BZ Other receivables | 43 798.00 | | 43 798.00 | 43 798.00 |
CF Cash and cash equivalents | 107 905.00 | | 107 905.00 | 107 905.00 |
CJ TOTAL (II) | 13 958 334.00 | | 13 958 334.00 | 13 958 334.00 |
CN Currency translation adjustments (V) | 133 795.00 | | 133 795.00 | 133 795.00 |
CO Grand total (0 to V) | 17 222 404.00 | 701 627.00 | 16 520 776.00 | 17 222 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351 712.00 | 146 500.00 | | 5 351 712.00 |
DL TOTAL (I) | 5 352 712.00 | 147 500.00 | | 5 352 712.00 |
DP Provisions for Risks | 133 795.00 | 154 462.00 | | 133 795.00 |
DR TOTAL (IV) | 133 795.00 | 154 462.00 | | 133 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 955.00 | 10 069 318.00 | | 2 379 955.00 |
DX Trade payables and related accounts | 354 282.00 | 1 064 406.00 | | 354 282.00 |
DY Tax and social security liabilities | 417 482.00 | | | 417 482.00 |
DZ Fixed asset liabilities and related accounts | | 6 011 263.00 | | |
EA Other liabilities | 2 379 955.00 | 4 058 055.00 | | 2 379 955.00 |
EB Prepaid income (2) | 7 882 409.00 | 1 208 189.00 | | 7 882 409.00 |
EC TOTAL (IV) | 11 034 129.00 | 12 343 449.00 | | 11 034 129.00 |
ED (V) | 138.00 | 62.00 | | 138.00 |
EE Grand total (I to V) | 16 520 776.00 | 12 645 475.00 | | 16 520 776.00 |
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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 | | 21 711 977.00 | 21 711 977.00 | |
FJ Net sales | | 21 711 977.00 | 21 711 977.00 | |
FQ Other income | | | 5 601 423.00 | |
FR Total operating income (I) | | | 27 313 401.00 | |
FS Purchases of goods (including customs duties) | | | 48 920.00 | |
FU Purchases of raw materials and other supplies | | | 609 500.00 | |
FW Other purchases and external expenses | | | 12 339 799.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 782.00 | |
GE Other Expenses | | | 5 743 606.00 | |
GF Total Operating Expenses (II) | | | 20 264 655.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048 745.00 | |
GL Other interest and similar income | | | 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 462.00 | |
GN Positive exchange differences | | | 31 347.00 | |
GP Total financial income (V) | | | 186 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 795.00 | |
GR Interest and similar expenses | | | 1 734 926.00 | |
GS Negative differences of foreign exchange | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 1 883 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 499 990.00 | 2 399 623.00 | | 27 499 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148 278.00 | 2 253 122.00 | | 22 148 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351 712.00 | 146 500.00 | | 5 351 712.00 |
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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 | 9 577 813.00 | | | 9 577 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577 813.00 | | | 9 577 813.00 |
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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 | 850 886.00 | 1 522 783.00 | 1 672 041.00 | 850 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 886.00 | 1 522 783.00 | 1 672 041.00 | 850 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 154 463.00 | 133 796.00 | 154 463.00 | 154 463.00 |
7C Grand total | 154 463.00 | 133 796.00 | 154 463.00 | 154 463.00 |
UG - Financial | | 133 796.00 | 154 463.00 | |
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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 | 354 282.00 | 354 282.00 | | 354 282.00 |
8D Social Security and Other Social Organizations | 417 483.00 | 417 483.00 | | 417 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 956.00 | 2 379 956.00 | | 2 379 956.00 |
8L Deferred income | 7 882 409.00 | 7 882 409.00 | | 7 882 409.00 |
UX Other trade receivables | 13 806 631.00 | 13 806 631.00 | | 13 806 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 798.00 | 43 798.00 | | 43 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850 429.00 | 13 850 429.00 | | 13 850 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 130.00 | 11 034 130.00 | | 11 034 130.00 |
