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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 | 14 087 776.00 | 3 125 880.00 | 10 961 856.00 | 14 087 776.00 |
BJ TOTAL (I) | 14 087 776.00 | 3 125 880.00 | 10 961 856.00 | 14 087 776.00 |
BX Customers and related accounts | 3 239 365.00 | 173 089.00 | 3 066 278.00 | 3 239 365.00 |
BZ Other receivables | 1 457 453.00 | | 1 457 463.00 | 1 457 453.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 4 712 749.00 | 173 089.00 | | 4 712 749.00 |
CO Grand total (0 to V) | 18 800 525.00 | 3 298 963.00 | 15 501 556.00 | 18 800 525.00 |
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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 | 737.00 | 569.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 086.00 | 425 676.00 | | 576 086.00 |
DJ Investment subsidies | 1 296 493.00 | 1 385 907.00 | | 1 296 493.00 |
DL TOTAL (I) | 1 914 017.00 | 1 852 844.00 | | 1 914 017.00 |
DP Provisions for Risks | 58 020.00 | 5 673.00 | | 58 020.00 |
DQ Provisions for Expenses | 3 804 362.00 | 3 334 332.00 | | 3 804 362.00 |
DR TOTAL (IV) | 3 862 382.00 | 3 340 005.00 | | 3 862 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 845 427.00 | 7 687 955.00 | | 6 845 427.00 |
DX Trade payables and related accounts | 2 210 591.00 | 1 342 421.00 | | 2 210 591.00 |
DY Tax and social security liabilities | 631 216.00 | 367 715.00 | | 631 216.00 |
EA Other liabilities | 37 923.00 | 34 205.00 | | 37 923.00 |
EC TOTAL (IV) | 9 725 167.00 | 9 432 695.00 | | 9 725 167.00 |
EE Grand total (I to V) | 15 501 566.00 | 14 625 544.00 | | 15 501 566.00 |
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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 | 7 122 282.00 | | 7 122 282.00 | 7 122 282.00 |
FJ Net sales | 7 122 282.00 | | 7 122 282.00 | 7 122 282.00 |
FN Capitalized production | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 119.00 | |
FR Total operating income (I) | | | 7 243 341.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 044.00 | |
FV Inventory change (raw materials and supplies) | | | 21 066.00 | |
FW Other purchases and external expenses | | | 885 124.00 | |
FX Taxes, duties, and similar payments | | | 70 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 220.00 | |
GE Other Expenses | | | 88 987.00 | |
GF Total Operating Expenses (II) | | | 5 435 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 239.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 975.00 | |
GR Interest and similar expenses | | | 462 043.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 27 110.00 | | 868.00 |
HB Exceptional income from capital transactions | 89 413.00 | 89 413.00 | | 89 413.00 |
HD Total exceptional income (VII) | 90 281.00 | 117 313.00 | | 90 281.00 |
HE Exceptional expenses on management operations | 39.00 | 72.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 72.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 243.00 | 117 241.00 | | 90 243.00 |
HJ Employee participation in company results | 160 367.00 | 82 950.00 | | 160 367.00 |
HK Income tax | 232 011.00 | 145 380.00 | | 232 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 622.00 | 5 237 090.00 | | 7 333 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 536.00 | 4 811 412.00 | | 6 757 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 080.00 | 425 678.00 | | 576 080.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | | |
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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 | 2 781 146.00 | 347 674.00 | 2 940.00 | 2 781 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 146.00 | 347 674.00 | 2 940.00 | 2 781 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 340 005.00 | 606 195.00 | 83 018.00 | 3 340 005.00 |
6T Receivables | 207 390.00 | | 34 301.00 | 207 390.00 |
7C Grand total | 3 347 305.00 | 606.00 | 118 119.00 | 3 347 305.00 |
UE of which provisions and reversals: - Operating | | | 126 220.00 | |
UG - Financial | | | 477 975.00 | |
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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 | 6 845 427.00 | 844 671.00 | 2 000 246.00 | 6 845 427.00 |
8B Suppliers and Related Accounts | 2 210 591.00 | 2 210 591.00 | | 2 210 591.00 |
8C Staff and Related Accounts | 160 367.00 | 160 367.00 | | 160 367.00 |
8E Income Taxes | 94 419.00 | 94 419.00 | | 94 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 923.00 | 37 923.00 | | 37 923.00 |
UX Other trade receivables | 3 054 868.00 | 3 054 868.00 | | 3 054 868.00 |
VA Doubtful or disputed receivables | 184 496.00 | 184 496.00 | | 184 496.00 |
VB VAT | 470 583.00 | 470 583.00 | | 470 583.00 |
VC Group and associates | 857 511.00 | 857 511.00 | | 857 511.00 |
VK Loans repaid during the year | 842 201.00 | | | 842 201.00 |
VP Miscellaneous | 32 818.00 | 32 818.00 | | 32 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 048.00 | 340 048.00 | | 340 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 540.00 | 96 540.00 | | 96 540.00 |
VS Prepaid expenses | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 381.00 | 4 711 381.00 | | 4 711 381.00 |
VW VAT | 36 382.00 | 36 382.00 | | 36 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 157.00 | 3 724 402.00 | 2 000 246.00 | 9 725 157.00 |
