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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 | 15 535 645.00 | | 15 535 645.00 | 15 535 645.00 |
AV Fixed assets in progress | 230 788.00 | | 230 788.00 | 230 788.00 |
BJ TOTAL (I) | 15 766 433.00 | | 15 766 433.00 | 15 766 433.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 635 806.00 | | 635 806.00 | 635 806.00 |
BZ Other receivables | 1 654 559.00 | | 1 654 559.00 | 1 654 559.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 2 298 300.00 | | 2 298 300.00 | 2 298 300.00 |
CO Grand total (0 to V) | 18 064 732.00 | | 18 064 732.00 | 18 064 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 608.00 | 1 275.00 | | 13 608.00 |
DH Retained earnings | 1 068.00 | 1 726.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 399.00 | 246 674.00 | | 155 399.00 |
DJ Investment subsidies | 3 083 186.00 | 3 083 186.00 | | 3 083 186.00 |
DL TOTAL (I) | 3 753 260.00 | 3 832 862.00 | | 3 753 260.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 3 501 796.00 | 2 845 427.00 | | 3 501 796.00 |
DR TOTAL (IV) | 3 506 796.00 | 2 845 427.00 | | 3 506 796.00 |
DU Loans and Debts from Credit Institutions (3) | 27 907.00 | 20 474.00 | | 27 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 873.00 | 9 864 159.00 | | 9 183 873.00 |
DW Advances and down payments received on current orders | 3 394.00 | 3 394.00 | | 3 394.00 |
DX Trade payables and related accounts | 565 932.00 | 542 436.00 | | 565 932.00 |
DY Tax and social security liabilities | 183 730.00 | 246 295.00 | | 183 730.00 |
DZ Fixed asset liabilities and related accounts | 276 945.00 | 69 414.00 | | 276 945.00 |
EA Other liabilities | 329 686.00 | 267 118.00 | | 329 686.00 |
EB Prepaid income (2) | 233 211.00 | 222 787.00 | | 233 211.00 |
EC TOTAL (IV) | 10 804 677.00 | 11 236 077.00 | | 10 804 677.00 |
EE Grand total (I to V) | 18 064 732.00 | 17 914 365.00 | | 18 064 732.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 022 902.00 | | 2 022 902.00 | 2 022 902.00 |
FJ Net sales | 2 022 902.00 | | 2 022 902.00 | 2 022 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 371.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 2 074 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 080.00 | |
FW Other purchases and external expenses | | | 577 272.00 | |
FX Taxes, duties, and similar payments | | | 41 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 40 137.00 | |
GF Total Operating Expenses (II) | | | 1 870 160.00 | |
GG - OPERATING RESULT (I - II) | | | 204 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1 064 039.00 | |
GP Total financial income (V) | | | 1 064 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 393.00 | |
GR Interest and similar expenses | | | 342 588.00 | |
GU Total financial expenses (VI) | | | 1 037 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 14.00 | | 2.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 14.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -12.00 | | -5 002.00 |
HJ Employee participation in company results | 23 487.00 | 39 760.00 | | 23 487.00 |
HK Income tax | 46 522.00 | 71 596.00 | | 46 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 550.00 | 3 217 492.00 | | 3 138 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 152.00 | 2 970 818.00 | | 2 983 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 399.00 | 246 674.00 | | 155 399.00 |
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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 | 14 899 450.00 | | 924 828.00 | 14 899 450.00 |
I4 DECREASES Grand Total | 57 845.00 | | 15 766 433.00 | 57 845.00 |
IY DECREASES Total Tangible Fixed Assets | 57 845.00 | | 15 766 433.00 | 57 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 899 450.00 | | 924 828.00 | 14 899 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 845 427.00 | 707 740.00 | 46 371.00 | 2 845 427.00 |
7C Grand total | 2 845 427.00 | 707 740.00 | 46 371.00 | 2 845 427.00 |
UE of which provisions and reversals: - Operating | | 7 347.00 | 46 371.00 | |
UG - Financial | | 695 393.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 9 183 873.00 | 755 301.00 | 2 697 143.00 | 9 183 873.00 |
8B Suppliers and Related Accounts | 565 932.00 | 565 932.00 | | 565 932.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 945.00 | 276 945.00 | | 276 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 686.00 | 329 686.00 | | 329 686.00 |
8L Deferred income | 233 211.00 | 17 352.00 | 69 409.00 | 233 211.00 |
UX Other trade receivables | 635 806.00 | 635 806.00 | | 635 806.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 148 104.00 | 148 104.00 | | 148 104.00 |
VC Group and associates | 897 659.00 | 897 659.00 | | 897 659.00 |
VG Loans with a maturity of up to one year at origin | 27 907.00 | 27 907.00 | | 27 907.00 |
VK Loans repaid during the year | 674 286.00 | | | 674 286.00 |
VM Income taxes | 25 074.00 | 25 074.00 | | 25 074.00 |
VP Miscellaneous | 583 722.00 | 583 722.00 | | 583 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 829.00 | 129 829.00 | | 129 829.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 019.00 | 2 296 019.00 | | 2 296 019.00 |
VW VAT | 30 414.00 | 30 414.00 | | 30 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 283.00 | 2 156 853.00 | 2 766 552.00 | 10 801 283.00 |
