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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 | 6 544 362.00 | 4 438 597.00 | 2 105 764.00 | 6 544 362.00 |
AT Other tangible assets | 56 648.00 | 35 548.00 | 21 100.00 | 56 648.00 |
BH Other financial assets | 142 925.00 | | 142 925.00 | 142 925.00 |
BJ TOTAL (I) | 6 743 936.00 | 4 474 146.00 | 2 269 790.00 | 6 743 936.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 900 981.00 | | 1 900 981.00 | 1 900 981.00 |
BZ Other receivables | 710 792.00 | | 710 789.00 | 710 792.00 |
CF Cash and cash equivalents | 1 713 083.00 | | 1 713 083.00 | 1 713 083.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 4 338 245.00 | | 4 338 245.00 | 4 338 245.00 |
CN Currency translation adjustments (V) | 67 890.00 | | 67 890.00 | 67 890.00 |
CO Grand total (0 to V) | 11 150 071.00 | 4 474 146.00 | 6 675 926.00 | 11 150 071.00 |
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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 | -628 301.00 | -933 771.00 | | -628 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 148.00 | 305 470.00 | | 410 148.00 |
DL TOTAL (I) | 693 102.00 | 282 954.00 | | 693 102.00 |
DP Provisions for Risks | 67 890.00 | 25 821.00 | | 67 890.00 |
DR TOTAL (IV) | 67 890.00 | 25 821.00 | | 67 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 908.00 | 4 251 484.00 | | 3 663 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 997.00 | 392 162.00 | | 153 997.00 |
DX Trade payables and related accounts | 1 365 123.00 | 459 501.00 | | 1 365 123.00 |
DY Tax and social security liabilities | 510 438.00 | 50 545.00 | | 510 438.00 |
EA Other liabilities | 221 468.00 | 3 686 375.00 | | 221 468.00 |
EB Prepaid income (2) | | 8 319.00 | | |
EC TOTAL (IV) | 5 914 933.00 | 8 848 386.00 | | 5 914 933.00 |
ED (V) | | 60 902.00 | | |
EE Grand total (I to V) | 6 675 926.00 | 9 218 063.00 | | 6 675 926.00 |
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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 | | 786 589.00 | 786 589.00 | |
FG Production sold - services | | 4 316 721.00 | 4 316 721.00 | |
FJ Net sales | | 5 103 310.00 | 5 103 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 383.00 | |
FQ Other income | | | 162 410.00 | |
FR Total operating income (I) | | | 5 560 102.00 | |
FT Inventory change (goods) | | | 1 109 170.00 | |
FU Purchases of raw materials and other supplies | | | -14 107.00 | |
FW Other purchases and external expenses | | | 2 960 399.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 3 942.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 528.00 | |
GF Total Operating Expenses (II) | | | 4 839 992.00 | |
GG - OPERATING RESULT (I - II) | | | 720 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 821.00 | |
GN Positive exchange differences | | | 18 123.00 | |
GP Total financial income (V) | | | 43 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 890.00 | |
GR Interest and similar expenses | | | 133 321.00 | |
GS Negative differences of foreign exchange | | | 20 707.00 | |
GU Total financial expenses (VI) | | | 221 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 741.00 | 7 082.00 | | 14 741.00 |
HD Total exceptional income (VII) | 14 741.00 | 7 082.00 | | 14 741.00 |
HE Exceptional expenses on management operations | 14 683.00 | 482.00 | | 14 683.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 482.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 6 600.00 | | 58.00 |
HK Income tax | 132 047.00 | 47 604.00 | | 132 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 788.00 | 2 424 699.00 | | 5 618 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 640.00 | 2 119 229.00 | | 5 208 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 148.00 | 305 470.00 | | 410 148.00 |
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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 | 3 840 033.00 | 634 113.00 | | 3 840 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840 033.00 | 634 113.00 | | 3 840 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286 741.00 | | 286 741.00 | 286 741.00 |
7B Total provisions for depreciation | 286 741.00 | | 286 741.00 | 286 741.00 |
7C Grand total | 286 741.00 | | 286 741.00 | 286 741.00 |
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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 | 153 997.00 | 153 997.00 | | 153 997.00 |
8B Suppliers and Related Accounts | 1 365 123.00 | 1 365 123.00 | | 1 365 123.00 |
8D Social Security and Other Social Organizations | 510 438.00 | 510 438.00 | | 510 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 468.00 | 221 468.00 | | 221 468.00 |
UT Other financial assets | 142 925.00 | | 142 925.00 | 142 925.00 |
VG Loans with a maturity of up to one year at origin | 3 663 908.00 | 986 840.00 | 2 677 068.00 | 3 663 908.00 |
VS Prepaid expenses | 2 625 162.00 | 2 625 162.00 | | 2 625 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 087.00 | 2 625 162.00 | 142 925.00 | 2 768 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 933.00 | 3 237 865.00 | 2 677 068.00 | 5 914 933.00 |
