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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 | 13 205 816.00 | 12 730 685.00 | 475 131.00 | 13 205 816.00 |
AT Other tangible assets | 269 606.00 | 254 599.00 | 15 007.00 | 269 606.00 |
BJ TOTAL (I) | 13 475 422.00 | 12 985 284.00 | 490 138.00 | 13 475 422.00 |
BX Customers and related accounts | 35 038.00 | 9 731.00 | 25 307.00 | 35 038.00 |
BZ Other receivables | 6 625 199.00 | | 6 625 199.00 | 6 625 199.00 |
CF Cash and cash equivalents | 560 565.00 | | 560 565.00 | 560 565.00 |
CH Prepaid expenses | 38 338.00 | | 38 338.00 | 38 338.00 |
CJ TOTAL (II) | 7 259 140.00 | 9 731.00 | 7 249 409.00 | 7 259 140.00 |
CO Grand total (0 to V) | 20 734 562.00 | 12 995 015.00 | 7 739 547.00 | 20 734 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 47 055.00 | 42 415.00 | | 47 055.00 |
DH Retained earnings | 769 551.00 | 681 395.00 | | 769 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 745.00 | 92 796.00 | | 65 745.00 |
DL TOTAL (I) | 5 967 351.00 | 5 901 606.00 | | 5 967 351.00 |
DX Trade payables and related accounts | 28 049.00 | 74 258.00 | | 28 049.00 |
DY Tax and social security liabilities | 1 742 537.00 | 1 628 666.00 | | 1 742 537.00 |
EA Other liabilities | 1 610.00 | 3 606.00 | | 1 610.00 |
EC TOTAL (IV) | 1 772 196.00 | 1 706 531.00 | | 1 772 196.00 |
EE Grand total (I to V) | 7 739 547.00 | 7 608 136.00 | | 7 739 547.00 |
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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 | 105 087.00 | 2 372 407.00 | 2 477 494.00 | 105 087.00 |
FJ Net sales | 105 087.00 | 2 372 407.00 | 2 477 494.00 | 105 087.00 |
FR Total operating income (I) | | | 2 477 494.00 | |
FW Other purchases and external expenses | | | 1 259 898.00 | |
FX Taxes, duties, and similar payments | | | 29 872.00 | |
FY Salaries and Wages | | | 708 034.00 | |
FZ Social Security Contributions | | | 327 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GF Total Operating Expenses (II) | | | 2 422 408.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 659.00 | |
GP Total financial income (V) | | | 10 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 153.00 | 3 554 718.00 | | 2 488 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 408.00 | 3 461 922.00 | | 2 422 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 745.00 | 92 796.00 | | 65 745.00 |
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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 | 13 451 856.00 | | 23 566.00 | 13 451 856.00 |
I4 DECREASES Grand Total | | | 13 475 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 475 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 451 856.00 | | 23 566.00 | 13 451 856.00 |
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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 | 12 898 116.00 | 87 168.00 | | 12 898 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898 116.00 | 87 168.00 | | 12 898 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 659.00 | 9 731.00 | 10 659.00 | 10 659.00 |
7B Total provisions for depreciation | 10 659.00 | 9 731.00 | 10 659.00 | 10 659.00 |
7C Grand total | 10 659.00 | 9 731.00 | 10 659.00 | 10 659.00 |
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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 | 28 049.00 | 28 049.00 | | 28 049.00 |
8C Staff and Related Accounts | 1 137 340.00 | 1 137 340.00 | | 1 137 340.00 |
8D Social Security and Other Social Organizations | 591 435.00 | 591 435.00 | | 591 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VA Doubtful or disputed receivables | 35 038.00 | 35 038.00 | | 35 038.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VC Group and associates | 6 601 065.00 | 6 601 065.00 | | 6 601 065.00 |
VN Other taxes, similar payments | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 38 338.00 | 38 338.00 | | 38 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 575.00 | 6 698 575.00 | | 6 698 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 196.00 | 1 772 196.00 | | 1 772 196.00 |
