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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 | 45 189 896.00 | 5 939 246.00 | 39 250 649.00 | 45 189 896.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 45 190 123.00 | 5 939 246.00 | 39 250 877.00 | 45 190 123.00 |
BV Advances and down payments on orders | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 624 206.00 | | 624 206.00 | 624 206.00 |
BZ Other receivables | 1 162 674.00 | | 1 162 674.00 | 1 162 674.00 |
CF Cash and cash equivalents | 4 077 780.00 | | 4 077 780.00 | 4 077 780.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 5 884 471.00 | | 5 884 471.00 | 5 884 471.00 |
CO Grand total (0 to V) | 51 074 594.00 | 5 939 246.00 | 45 135 348.00 | 51 074 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 100.00 | 926 100.00 | | 926 100.00 |
DD Legal reserve (1) | 92 610.00 | | | 92 610.00 |
DF Regulated reserves (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 2 330 231.00 | -56 042.00 | | 2 330 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 167.00 | 2 478 884.00 | | 2 957 167.00 |
DL TOTAL (I) | 6 306 182.00 | 3 349 014.00 | | 6 306 182.00 |
DQ Provisions for Expenses | 46 012.00 | 22 589.00 | | 46 012.00 |
DR TOTAL (IV) | 46 012.00 | 22 589.00 | | 46 012.00 |
DU Loans and Debts from Credit Institutions (3) | 31 755 000.00 | 34 583 750.00 | | 31 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599 784.00 | 8 533 360.00 | | 4 599 784.00 |
DX Trade payables and related accounts | 1 403 833.00 | 667 862.00 | | 1 403 833.00 |
DY Tax and social security liabilities | 1 024 537.00 | 1 582 575.00 | | 1 024 537.00 |
EC TOTAL (IV) | 38 783 154.00 | 45 367 547.00 | | 38 783 154.00 |
EE Grand total (I to V) | 45 135 348.00 | 48 739 150.00 | | 45 135 348.00 |
EI Including equity loans | 4 599 784.00 | | | 4 599 784.00 |
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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 | 9 314 213.00 | | 9 314 213.00 | 9 314 213.00 |
FG Production sold - services | 4 122.00 | | 4 122.00 | 4 122.00 |
FJ Net sales | 9 318 335.00 | | 9 318 335.00 | 9 318 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 926.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 10 360 370.00 | |
FW Other purchases and external expenses | | | 1 237 584.00 | |
FX Taxes, duties, and similar payments | | | 526 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 423.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 811 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549 131.00 | |
GR Interest and similar expenses | | | 794 128.00 | |
GU Total financial expenses (VI) | | | 794 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 629 857.00 | | | 629 857.00 |
HH Total exceptional expenses (VIII) | 629 857.00 | | | 629 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 857.00 | 396.00 | | -629 857.00 |
HK Income tax | 1 167 978.00 | 1 070 612.00 | | 1 167 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 370.00 | 9 812 455.00 | | 10 360 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 203.00 | 7 333 571.00 | | 7 403 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 167.00 | 2 478 884.00 | | 2 957 167.00 |
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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 | 45 191 123.00 | | | 45 191 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 228.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 45 190 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 189 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 189 896.00 | | | 45 189 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 2 915 781.00 | 3 023 466.00 | | 2 915 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 781.00 | 3 023 466.00 | | 2 915 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 589.00 | 23 423.00 | | 22 589.00 |
7C Grand total | 22 589.00 | 23 423.00 | | 22 589.00 |
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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 | 1 403 833.00 | 1 403 833.00 | | 1 403 833.00 |
8E Income Taxes | 204 427.00 | 204 427.00 | | 204 427.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 624 206.00 | 624 206.00 | | 624 206.00 |
VB VAT | 115 983.00 | 115 983.00 | | 115 983.00 |
VH Loans with a maturity of more than one year at origin | 31 755 000.00 | 2 682 750.00 | 10 804 000.00 | 31 755 000.00 |
VI Group and Associates | 4 599 784.00 | | 4 599 784.00 | 4 599 784.00 |
VN Other taxes, similar payments | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 236.00 | 819 236.00 | | 819 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 337.00 | 1 042 337.00 | | 1 042 337.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 553.00 | 1 796 326.00 | 228.00 | 1 796 553.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 783 154.00 | 5 111 120.00 | 15 403 784.00 | 38 783 154.00 |
