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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 | 7 404 967.00 | | 7 404 967.00 | 7 404 967.00 |
AV Fixed assets in progress | 1 334 500.00 | | 1 334 500.00 | 1 334 500.00 |
BJ TOTAL (I) | 8 739 467.00 | | 8 739 467.00 | 8 739 467.00 |
BX Customers and related accounts | 1 318 511.00 | 103 238.00 | 1 215 273.00 | 1 318 511.00 |
BZ Other receivables | 931 113.00 | | 931 113.00 | 931 113.00 |
CF Cash and cash equivalents | 69 044.00 | | 69 044.00 | 69 044.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 2 319 634.00 | 103 238.00 | 2 216 396.00 | 2 319 634.00 |
CO Grand total (0 to V) | 11 059 101.00 | 103 238.00 | 10 955 863.00 | 11 059 101.00 |
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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 | -435 330.00 | -444 582.00 | | -435 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 851.00 | 9 252.00 | | 971 851.00 |
DL TOTAL (I) | 558 521.00 | -413 330.00 | | 558 521.00 |
DN Conditional advances | 5 987 299.00 | 5 135 457.00 | | 5 987 299.00 |
DO TOTAL (II) | 5 987 299.00 | 5 135 457.00 | | 5 987 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 634.00 | 613 837.00 | | 777 634.00 |
DX Trade payables and related accounts | 2 247 570.00 | 3 774 189.00 | | 2 247 570.00 |
DY Tax and social security liabilities | 113 371.00 | 299 579.00 | | 113 371.00 |
DZ Fixed asset liabilities and related accounts | 242 606.00 | 242 606.00 | | 242 606.00 |
EA Other liabilities | 156 138.00 | 188 779.00 | | 156 138.00 |
EB Prepaid income (2) | 872 723.00 | 786 797.00 | | 872 723.00 |
EC TOTAL (IV) | 4 410 042.00 | 5 905 787.00 | | 4 410 042.00 |
EE Grand total (I to V) | 10 955 863.00 | 10 627 914.00 | | 10 955 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 667 625.00 | | 2 667 625.00 | 2 667 625.00 |
FG Production sold - services | 2 205 986.00 | | 2 205 986.00 | 2 205 986.00 |
FJ Net sales | 4 873 612.00 | | 4 873 612.00 | 4 873 612.00 |
FN Capitalized production | | | 280 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 154 990.00 | |
FW Other purchases and external expenses | | | 3 516 971.00 | |
FX Taxes, duties, and similar payments | | | 92 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 464 107.00 | |
GG - OPERATING RESULT (I - II) | | | 690 883.00 | |
GL Other interest and similar income | | | 71 668.00 | |
GP Total financial income (V) | | | 71 668.00 | |
GR Interest and similar expenses | | | -377.00 | |
GU Total financial expenses (VI) | | | -377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 887.00 | | | 48 887.00 |
HB Exceptional income from capital transactions | 624 207.00 | | | 624 207.00 |
HD Total exceptional income (VII) | 673 094.00 | | | 673 094.00 |
HE Exceptional expenses on management operations | | 65 452.00 | | |
HF Exceptional expenses on capital transactions | | 624 207.00 | | |
HH Total exceptional expenses (VIII) | | 689 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 094.00 | -689 659.00 | | 673 094.00 |
HK Income tax | 464 174.00 | 189 790.00 | | 464 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 752.00 | 7 275 059.00 | | 5 899 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 904.00 | 7 265 807.00 | | 4 927 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 851.00 | 9 252.00 | | 971 851.00 |
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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 | 8 459 426.00 | | 570 567.00 | 8 459 426.00 |
I4 DECREASES Grand Total | 290 526.00 | | 8 739 467.00 | 290 526.00 |
IY DECREASES Total Tangible Fixed Assets | 290 526.00 | | 8 739 467.00 | 290 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459 426.00 | | 570 567.00 | 8 459 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 290 526.00 | | | 290 526.00 |
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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 | | 383 786.00 | 1 339.00 | |
6T Receivables | 102 017.00 | 1 221.00 | | 102 017.00 |
7B Total provisions for depreciation | 102 017.00 | 1 221.00 | | 102 017.00 |
7C Grand total | 102 017.00 | 385 007.00 | 1 339.00 | 102 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 385 007.00 | 1 339.00 | |
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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 | 94 447.00 | 94 447.00 | | 94 447.00 |
8B Suppliers and Related Accounts | 2 247 570.00 | 2 247 570.00 | | 2 247 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 606.00 | 242 606.00 | | 242 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 138.00 | 156 138.00 | | 156 138.00 |
8L Deferred income | 872 723.00 | 872 723.00 | | 872 723.00 |
UX Other trade receivables | 1 187 665.00 | 1 187 665.00 | | 1 187 665.00 |
VA Doubtful or disputed receivables | 130 845.00 | 130 845.00 | | 130 845.00 |
VB VAT | 732 704.00 | 732 704.00 | | 732 704.00 |
VC Group and associates | 145 561.00 | 145 561.00 | | 145 561.00 |
VI Group and Associates | 683 187.00 | 683 187.00 | | 683 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 609.00 | 18 609.00 | | 18 609.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 741.00 | 2 197 741.00 | | 2 197 741.00 |
VW VAT | 77 199.00 | 77 199.00 | | 77 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 479.00 | 4 392 479.00 | | 4 392 479.00 |
