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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 | 7 114 441.00 | | 7 114 441.00 | 7 114 441.00 |
AV Fixed assets in progress | 1 344 985.00 | | 1 344 985.00 | 1 344 985.00 |
BJ TOTAL (I) | 8 459 426.00 | | 8 459 426.00 | 8 459 426.00 |
BX Customers and related accounts | 1 465 051.00 | 102 017.00 | 1 363 034.00 | 1 465 051.00 |
BZ Other receivables | 707 890.00 | | 707 890.00 | 707 890.00 |
CF Cash and cash equivalents | 94 599.00 | | 94 599.00 | 94 599.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 2 270 505.00 | 102 017.00 | 2 168 488.00 | 2 270 505.00 |
CO Grand total (0 to V) | 10 729 931.00 | 102 017.00 | 10 627 914.00 | 10 729 931.00 |
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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 | -444 582.00 | -518 987.00 | | -444 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | 74 405.00 | | 9 252.00 |
DL TOTAL (I) | -413 330.00 | -422 582.00 | | -413 330.00 |
DN Conditional advances | 5 135 457.00 | 5 362 832.00 | | 5 135 457.00 |
DO TOTAL (II) | 5 135 457.00 | 5 362 832.00 | | 5 135 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 837.00 | 95 112.00 | | 613 837.00 |
DX Trade payables and related accounts | 3 774 189.00 | 2 484 176.00 | | 3 774 189.00 |
DY Tax and social security liabilities | 299 579.00 | 122 208.00 | | 299 579.00 |
DZ Fixed asset liabilities and related accounts | 242 606.00 | 242 606.00 | | 242 606.00 |
EA Other liabilities | 188 779.00 | 180 281.00 | | 188 779.00 |
EB Prepaid income (2) | 786 797.00 | 635 996.00 | | 786 797.00 |
EC TOTAL (IV) | 5 905 787.00 | 3 760 379.00 | | 5 905 787.00 |
EE Grand total (I to V) | 10 627 914.00 | 8 700 630.00 | | 10 627 914.00 |
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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 | 2 646 936.00 | | 2 646 936.00 | 2 646 936.00 |
FG Production sold - services | 1 896 351.00 | | 1 896 351.00 | 1 896 351.00 |
FJ Net sales | 4 543 287.00 | | 4 543 287.00 | 4 543 287.00 |
FN Capitalized production | | | 2 058 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 094.00 | |
FR Total operating income (I) | | | 7 275 059.00 | |
FW Other purchases and external expenses | | | 5 803 698.00 | |
FX Taxes, duties, and similar payments | | | 105 501.00 | |
GB Operating Expenses - Provisions | | | 26 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 381 063.00 | |
GG - OPERATING RESULT (I - II) | | | 893 996.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 452.00 | | | 65 452.00 |
HF Exceptional expenses on capital transactions | 624 207.00 | | | 624 207.00 |
HH Total exceptional expenses (VIII) | 689 659.00 | | | 689 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 659.00 | | | -689 659.00 |
HK Income tax | 189 790.00 | -2 156.00 | | 189 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 059.00 | 4 395 461.00 | | 7 275 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 807.00 | 4 321 056.00 | | 7 265 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 252.00 | 74 405.00 | | 9 252.00 |
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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 | 6 400 748.00 | | 3 094 457.00 | 6 400 748.00 |
I4 DECREASES Grand Total | 1 035 779.00 | | 8 459 426.00 | 1 035 779.00 |
IY DECREASES Total Tangible Fixed Assets | 1 035 779.00 | | 8 459 426.00 | 1 035 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 748.00 | | 3 094 457.00 | 6 400 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 322 086.00 | | | 322 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 673 094.00 | | 673 094.00 | 673 094.00 |
6T Receivables | 75 871.00 | 26 146.00 | | 75 871.00 |
7B Total provisions for depreciation | 75 871.00 | 26 146.00 | | 75 871.00 |
7C Grand total | 748 965.00 | 26 146.00 | 673 094.00 | 748 965.00 |
UE of which provisions and reversals: - Operating | | 26 146.00 | 673 094.00 | |
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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 | 3 774 189.00 | 3 774 189.00 | | 3 774 189.00 |
8E Income Taxes | 189 790.00 | 189 790.00 | | 189 790.00 |
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) | 188 779.00 | 188 779.00 | | 188 779.00 |
8L Deferred income | 786 797.00 | 786 797.00 | | 786 797.00 |
UX Other trade receivables | 1 323 606.00 | 1 323 606.00 | | 1 323 606.00 |
VA Doubtful or disputed receivables | 141 445.00 | 141 445.00 | | 141 445.00 |
VB VAT | 697 004.00 | 697 004.00 | | 697 004.00 |
VC Group and associates | 286 569.00 | 286 569.00 | | 286 569.00 |
VI Group and Associates | 519 390.00 | 519 390.00 | | 519 390.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 905.00 | 2 175 905.00 | | 2 175 905.00 |
VW VAT | 103 812.00 | 103 812.00 | | 103 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 787.00 | 5 905 787.00 | | 5 905 787.00 |
