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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 | 8 979 432.00 | | 8 979 432.00 | 8 979 432.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 979 432.00 | | 8 979 432.00 | 8 979 432.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 1 289 576.00 | 103 238.00 | 1 186 337.00 | 1 289 576.00 |
BZ Other receivables | 792 546.00 | | 792 546.00 | 792 546.00 |
CF Cash and cash equivalents | 83 102.00 | | 83 102.00 | 83 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 165 223.00 | 103 238.00 | 2 061 985.00 | 2 165 223.00 |
CO Grand total (0 to V) | 11 144 655.00 | 103 238.00 | 11 041 417.00 | 11 144 655.00 |
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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 | 536 521.00 | -435 330.00 | | 536 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 347.00 | 971 851.00 | | 315 347.00 |
DJ Investment subsidies | 205 414.00 | | | 205 414.00 |
DL TOTAL (I) | 873 867.00 | 558 521.00 | | 873 867.00 |
DN Conditional advances | 6 193 626.00 | 5 987 299.00 | | 6 193 626.00 |
DO TOTAL (II) | 6 193 626.00 | 5 987 299.00 | | 6 193 626.00 |
DQ Provisions for Expenses | 238 759.00 | | | 238 759.00 |
DR TOTAL (IV) | 238 759.00 | | | 238 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 250.00 | 777 634.00 | | 625 250.00 |
DX Trade payables and related accounts | 1 884 537.00 | 2 247 570.00 | | 1 884 537.00 |
DY Tax and social security liabilities | 42 389.00 | 113 371.00 | | 42 389.00 |
DZ Fixed asset liabilities and related accounts | 242 606.00 | 242 606.00 | | 242 606.00 |
EA Other liabilities | 174 041.00 | 156 138.00 | | 174 041.00 |
EB Prepaid income (2) | 766 341.00 | 872 723.00 | | 766 341.00 |
EC TOTAL (IV) | 3 735 164.00 | 4 410 042.00 | | 3 735 164.00 |
EE Grand total (I to V) | 11 041 417.00 | 10 955 862.00 | | 11 041 417.00 |
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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 | 2 559 505.00 | | 2 559 505.00 | 2 559 505.00 |
FG Production sold - services | 2 081 968.00 | | 2 081 968.00 | 2 081 968.00 |
FJ Net sales | 4 641 473.00 | | 4 641 473.00 | 4 641 473.00 |
FN Capitalized production | | | 239 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 025 127.00 | |
FU Purchases of raw materials and other supplies | | | 30 254.00 | |
FW Other purchases and external expenses | | | 3 955 191.00 | |
FX Taxes, duties, and similar payments | | | 83 592.00 | |
FZ Social Security Contributions | | | 76.00 | |
GB Operating Expenses - Provisions | | | 465 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 627 559.00 | |
GG - OPERATING RESULT (I - II) | | | 397 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 887.00 | | |
HB Exceptional income from capital transactions | | 624 207.00 | | |
HD Total exceptional income (VII) | | 673 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 673 094.00 | | |
HK Income tax | 81 085.00 | 464 174.00 | | 81 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 127.00 | 5 899 752.00 | | 5 025 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 780.00 | 4 927 904.00 | | 4 709 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 347.00 | 971 851.00 | | 315 347.00 |
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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 | 8 739 467.00 | | 1 814 430.00 | 8 739 467.00 |
I4 DECREASES Grand Total | 1 574 465.00 | | 8 979 432.00 | 1 574 465.00 |
IY DECREASES Total Tangible Fixed Assets | 1 574 465.00 | | 8 979 432.00 | 1 574 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739 467.00 | | 1 814 430.00 | 8 739 467.00 |
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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 | 382 447.00 | | 143 688.00 | 382 447.00 |
6T Receivables | 103 238.00 | | | 103 238.00 |
7B Total provisions for depreciation | 103 238.00 | | | 103 238.00 |
7C Grand total | 485 685.00 | | 143 688.00 | 485 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 421.00 | 73 780.00 | |
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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 |
8B Suppliers and Related Accounts | 1 884 537.00 | 1 884 537.00 | | 1 884 537.00 |
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) | 124 059.00 | 124 059.00 | | 124 059.00 |
8L Deferred income | 766 341.00 | 117 198.00 | 151 158.00 | 766 341.00 |
UX Other trade receivables | 1 158 730.00 | 1 123 980.00 | 34 750.00 | 1 158 730.00 |
VA Doubtful or disputed receivables | 130 845.00 | 130 845.00 | | 130 845.00 |
VB VAT | 332 579.00 | 332 579.00 | | 332 579.00 |
VC Group and associates | 459 677.00 | 459 677.00 | | 459 677.00 |
VI Group and Associates | 530 666.00 | 530 666.00 | | 530 666.00 |
VN Other taxes, similar payments | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 121.00 | 2 047 371.00 | 34 750.00 | 2 082 121.00 |
VW VAT | 56 941.00 | 56 941.00 | | 56 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 681.00 | 2 969 091.00 | 151 158.00 | 3 712 681.00 |
