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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 | 727 206.00 | 355 439.00 | 371 767.00 | 727 206.00 |
AT Other tangible assets | 1 100.00 | 107.00 | 993.00 | 1 100.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 740 856.00 | 355 546.00 | 385 310.00 | 740 856.00 |
BV Advances and down payments on orders | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 2 180 607.00 | | 2 180 607.00 | 2 180 607.00 |
BZ Other receivables | 331 570.00 | | 331 570.00 | 331 570.00 |
CF Cash and cash equivalents | 243 436.00 | | 243 436.00 | 243 436.00 |
CH Prepaid expenses | 120 249.00 | | 120 249.00 | 120 249.00 |
CJ TOTAL (II) | 2 913 561.00 | | 2 913 561.00 | 2 913 561.00 |
CO Grand total (0 to V) | 3 654 418.00 | 355 546.00 | 3 298 872.00 | 3 654 418.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CR Shares due in more than one year | 452 039.00 | | | 452 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 643 894.00 | 657 263.00 | | 643 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 673.00 | -13 369.00 | | 154 673.00 |
DL TOTAL (I) | 820 567.00 | 665 894.00 | | 820 567.00 |
DP Provisions for Risks | 174 703.00 | 227 768.00 | | 174 703.00 |
DQ Provisions for Expenses | 15 248.00 | | | 15 248.00 |
DR TOTAL (IV) | 189 951.00 | 227 768.00 | | 189 951.00 |
DU Loans and Debts from Credit Institutions (3) | 38 876.00 | 56 819.00 | | 38 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 850.00 | 11 202.00 | | 189 850.00 |
DW Advances and down payments received on current orders | 175 406.00 | 214 619.00 | | 175 406.00 |
DX Trade payables and related accounts | 1 387 664.00 | 1 421 724.00 | | 1 387 664.00 |
DY Tax and social security liabilities | 440 717.00 | 440 896.00 | | 440 717.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 4 560.00 | 14 126.00 | | 4 560.00 |
EB Prepaid income (2) | 50 322.00 | 215 891.00 | | 50 322.00 |
EC TOTAL (IV) | 2 288 354.00 | 2 375 276.00 | | 2 288 354.00 |
EE Grand total (I to V) | 3 298 872.00 | 3 268 938.00 | | 3 298 872.00 |
EG Accrued income and payables due within one year | 2 288 354.00 | 2 281 515.00 | | 2 288 354.00 |
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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 | 4 473 722.00 | | 4 473 722.00 | 4 473 722.00 |
FJ Net sales | 4 473 722.00 | | 4 473 722.00 | 4 473 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 339.00 | |
FQ Other income | | | 60 812.00 | |
FR Total operating income (I) | | | 4 690 873.00 | |
FU Purchases of raw materials and other supplies | | | 928 043.00 | |
FW Other purchases and external expenses | | | 1 577 533.00 | |
FX Taxes, duties, and similar payments | | | 35 974.00 | |
FY Salaries and Wages | | | 1 201 641.00 | |
FZ Social Security Contributions | | | 393 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 733.00 | |
GE Other Expenses | | | 101 935.00 | |
GF Total Operating Expenses (II) | | | 4 526 804.00 | |
GG - OPERATING RESULT (I - II) | | | 164 069.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 16 471.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 752.00 | 24 638.00 | | 66 752.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 206 752.00 | 24 638.00 | | 206 752.00 |
HE Exceptional expenses on management operations | 90 444.00 | 113 240.00 | | 90 444.00 |
HF Exceptional expenses on capital transactions | 136 766.00 | | | 136 766.00 |
HH Total exceptional expenses (VIII) | 227 210.00 | 113 240.00 | | 227 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 459.00 | -88 603.00 | | -20 459.00 |
HK Income tax | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 300.00 | 3 150 625.00 | | 4 914 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 627.00 | 3 163 995.00 | | 4 759 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 673.00 | -13 369.00 | | 154 673.00 |
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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 | 756 985.00 | | 123 210.00 | 756 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | 139 339.00 | 740 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 339.00 | 728 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 585.00 | | 120 060.00 | 747 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 3 150.00 | 9 400.00 |
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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 | 154 943.00 | 203 176.00 | 2 573.00 | 154 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 943.00 | 203 176.00 | 2 573.00 | 154 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 227 768.00 | 84 733.00 | 122 550.00 | 227 768.00 |
7C Grand total | 227 768.00 | 84 733.00 | 122 550.00 | 227 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 733.00 | 122 550.00 | |
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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 | 1 387 664.00 | 1 387 664.00 | | 1 387 664.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 109 164.00 | 109 164.00 | | 109 164.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 50 322.00 | 50 322.00 | | 50 322.00 |
UT Other financial assets | 12 550.00 | 9 550.00 | 3 000.00 | 12 550.00 |
UX Other trade receivables | 2 180 607.00 | 1 728 568.00 | 452 039.00 | 2 180 607.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VG Loans with a maturity of up to one year at origin | 38 876.00 | 38 876.00 | | 38 876.00 |
VI Group and Associates | 189 850.00 | 189 850.00 | | 189 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 655.00 | 36 655.00 | | 36 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 320.00 | 269 320.00 | | 269 320.00 |
VS Prepaid expenses | 120 249.00 | 120 249.00 | | 120 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 975.00 | 2 189 936.00 | 455 039.00 | 2 644 975.00 |
VW VAT | 272 741.00 | 272 741.00 | | 272 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 948.00 | 2 112 948.00 | | 2 112 948.00 |
