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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 | 26 390 774.00 | 11 252 518.00 | 15 138 256.00 | 26 390 774.00 |
BJ TOTAL (I) | 26 390 774.00 | 11 252 518.00 | 15 138 256.00 | 26 390 774.00 |
BV Advances and down payments on orders | 216 997.00 | | 216 997.00 | 216 997.00 |
BX Customers and related accounts | 1 672 936.00 | | 1 672 936.00 | 1 672 936.00 |
BZ Other receivables | 10 437 314.00 | | 10 437 314.00 | 10 437 314.00 |
CF Cash and cash equivalents | 50 849.00 | | 50 849.00 | 50 849.00 |
CH Prepaid expenses | 644 880.00 | | 644 880.00 | 644 880.00 |
CJ TOTAL (II) | 13 022 976.00 | | 13 022 976.00 | 13 022 976.00 |
CN Currency translation adjustments (V) | 1 249 118.00 | | 1 249 118.00 | 1 249 118.00 |
CO Grand total (0 to V) | 40 662 869.00 | 11 252 518.00 | 29 410 351.00 | 40 662 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 598 641.00 | 1 622 506.00 | | 11 598 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461 246.00 | 9 976 134.00 | | 3 461 246.00 |
DL TOTAL (I) | 15 100 586.00 | 11 639 341.00 | | 15 100 586.00 |
DP Provisions for Risks | 1 211 248.00 | 412 187.00 | | 1 211 248.00 |
DR TOTAL (IV) | 1 211 248.00 | 412 187.00 | | 1 211 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259 674.00 | 10 624 984.00 | | 8 259 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 904.00 | 212 653.00 | | 626 904.00 |
DX Trade payables and related accounts | 3 787 616.00 | 4 340 426.00 | | 3 787 616.00 |
DY Tax and social security liabilities | 81 507.00 | 50 251.00 | | 81 507.00 |
EA Other liabilities | 304 946.00 | 427 907.00 | | 304 946.00 |
EC TOTAL (IV) | 13 060 646.00 | 15 656 221.00 | | 13 060 646.00 |
ED (V) | 37 870.00 | 64 078.00 | | 37 870.00 |
EE Grand total (I to V) | 29 410 351.00 | 27 771 827.00 | | 29 410 351.00 |
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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 | 5 525.00 | 48 757 863.00 | 48 763 388.00 | 5 525.00 |
FJ Net sales | 5 525.00 | 48 757 863.00 | 48 763 388.00 | 5 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 090 374.00 | |
FR Total operating income (I) | | | 49 853 761.00 | |
FW Other purchases and external expenses | | | 43 929 297.00 | |
FX Taxes, duties, and similar payments | | | 61 434.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 869.00 | |
GE Other Expenses | | | 368 034.00 | |
GF Total Operating Expenses (II) | | | 45 358 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 187.00 | |
GP Total financial income (V) | | | 487 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 211 248.00 | |
GR Interest and similar expenses | | | 207 915.00 | |
GU Total financial expenses (VI) | | | 1 419 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -69.00 | | 2.00 |
HK Income tax | 102 683.00 | 113 447.00 | | 102 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 341 540.00 | 67 307 569.00 | | 50 341 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 880 294.00 | 57 331 434.00 | | 46 880 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461 246.00 | 9 976 134.00 | | 3 461 246.00 |
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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 | 26 390 774.00 | | | 26 390 774.00 |
I4 DECREASES Grand Total | | | 26 390 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 390 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 390 774.00 | | | 26 390 774.00 |
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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 | 10 259 649.00 | 992 869.00 | | 10 259 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259 649.00 | 992 869.00 | | 10 259 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 412 187.00 | 1 211 248.00 | 412 187.00 | 412 187.00 |
7C Grand total | 412 187.00 | 1 211 248.00 | 412 187.00 | 412 187.00 |
UG - Financial | | 1 211 248.00 | 412 187.00 | |
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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 | 3 787 616.00 | 3 787 616.00 | | 3 787 616.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 946.00 | 304 946.00 | | 304 946.00 |
UX Other trade receivables | 1 672 936.00 | 1 672 936.00 | | 1 672 936.00 |
VB VAT | 143 256.00 | 143 256.00 | | 143 256.00 |
VC Group and associates | 10 159 238.00 | 10 159 238.00 | | 10 159 238.00 |
VH Loans with a maturity of more than one year at origin | 8 259 674.00 | 2 365 310.00 | 5 894 363.00 | 8 259 674.00 |
VI Group and Associates | 626 904.00 | 626 904.00 | | 626 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 819.00 | 134 819.00 | | 134 819.00 |
VS Prepaid expenses | 644 880.00 | 644 880.00 | | 644 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 755 130.00 | 12 755 130.00 | | 12 755 130.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 060 646.00 | 7 166 283.00 | 5 894 363.00 | 13 060 646.00 |
