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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 | 5 371 522.00 | 1 894 445.00 | 3 477 077.00 | 5 371 522.00 |
AT Other tangible assets | 2 980.00 | 2 652.00 | 328.00 | 2 980.00 |
AV Fixed assets in progress | 575 865.00 | | 575 865.00 | 575 865.00 |
BJ TOTAL (I) | 5 950 366.00 | 1 897 096.00 | 4 053 270.00 | 5 950 366.00 |
BL Raw materials, supplies | 54 187.00 | | 54 187.00 | 54 187.00 |
BV Advances and down payments on orders | 122 196.00 | | 122 196.00 | 122 196.00 |
BX Customers and related accounts | 2 872 481.00 | 47 605.00 | 2 824 876.00 | 2 872 481.00 |
BZ Other receivables | 2 990 097.00 | | 2 990 097.00 | 2 990 097.00 |
CF Cash and cash equivalents | 45 507.00 | | 45 507.00 | 45 507.00 |
CH Prepaid expenses | 31 653.00 | | 31 653.00 | 31 653.00 |
CJ TOTAL (II) | 6 116 122.00 | 47 605.00 | 6 068 517.00 | 6 116 122.00 |
CO Grand total (0 to V) | 12 066 488.00 | 1 944 701.00 | 10 121 786.00 | 12 066 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46.00 | 34.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 748.00 | 341 711.00 | | 382 748.00 |
DL TOTAL (I) | 492 793.00 | 451 746.00 | | 492 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923 213.00 | 4 637 979.00 | | 6 923 213.00 |
DW Advances and down payments received on current orders | 18 396.00 | 15 545.00 | | 18 396.00 |
DX Trade payables and related accounts | 2 209 000.00 | 1 871 467.00 | | 2 209 000.00 |
DY Tax and social security liabilities | 391 392.00 | 402 040.00 | | 391 392.00 |
EA Other liabilities | 20 076.00 | 403 015.00 | | 20 076.00 |
EB Prepaid income (2) | 66 916.00 | 148 825.00 | | 66 916.00 |
EC TOTAL (IV) | 9 628 993.00 | 7 478 871.00 | | 9 628 993.00 |
EE Grand total (I to V) | 10 121 786.00 | 7 930 616.00 | | 10 121 786.00 |
EI Including equity loans | 6 923 213.00 | | | 6 923 213.00 |
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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 | 4 112 148.00 | | 4 112 148.00 | 4 112 148.00 |
FG Production sold - services | 4 556 479.00 | | 4 556 479.00 | 4 556 479.00 |
FJ Net sales | 8 668 628.00 | | 8 668 628.00 | 8 668 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 664 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 335 070.00 | |
FX Taxes, duties, and similar payments | | | 161 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 855.00 | |
GE Other Expenses | | | 50 435.00 | |
GF Total Operating Expenses (II) | | | 9 971 967.00 | |
GG - OPERATING RESULT (I - II) | | | 692 938.00 | |
GR Interest and similar expenses | | | 171 962.00 | |
GU Total financial expenses (VI) | | | 171 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 666.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 666.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -666.00 | | -600.00 |
HK Income tax | 137 628.00 | 216 409.00 | | 137 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 905.00 | 11 182 680.00 | | 10 664 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 157.00 | 10 840 969.00 | | 10 282 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 748.00 | 341 711.00 | | 382 748.00 |
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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 | 4 900 606.00 | | 1 247 714.00 | 4 900 606.00 |
I4 DECREASES Grand Total | | 197 954.00 | 5 950 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 954.00 | 5 950 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 606.00 | | 1 247 714.00 | 4 900 606.00 |
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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 | 1 255 724.00 | 641 372.00 | | 1 255 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 724.00 | 641 372.00 | | 1 255 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 815.00 | 50 855.00 | 48 065.00 | 44 815.00 |
7B Total provisions for depreciation | 44 815.00 | 50 855.00 | 48 065.00 | 44 815.00 |
7C Grand total | 44 815.00 | 50 855.00 | 48 065.00 | 44 815.00 |
UE of which provisions and reversals: - Operating | | 50 855.00 | | |
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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 | 2 209 000.00 | 2 209 000.00 | | 2 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
8L Deferred income | 66 916.00 | 66 916.00 | | 66 916.00 |
UX Other trade receivables | 2 729 760.00 | 2 729 760.00 | | 2 729 760.00 |
VA Doubtful or disputed receivables | 142 721.00 | 142 721.00 | | 142 721.00 |
VB VAT | 512 016.00 | 512 016.00 | | 512 016.00 |
VI Group and Associates | 6 923 213.00 | 170 283.00 | 6 752 931.00 | 6 923 213.00 |
VM Income taxes | 113 122.00 | 113 122.00 | | 113 122.00 |
VP Miscellaneous | 42 854.00 | 42 854.00 | | 42 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 914.00 | 191 914.00 | | 191 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322 105.00 | 2 322 105.00 | | 2 322 105.00 |
VS Prepaid expenses | 31 653.00 | 31 653.00 | | 31 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 231.00 | 5 894 231.00 | | 5 894 231.00 |
VW VAT | 199 478.00 | 199 478.00 | | 199 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 610 597.00 | 2 857 667.00 | 6 752 931.00 | 9 610 597.00 |
