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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 | 6 290 497.00 | 3 692 840.00 | 2 597 657.00 | 6 290 497.00 |
AT Other tangible assets | 1 729 489.00 | 1 507 344.00 | 222 145.00 | 1 729 489.00 |
AV Fixed assets in progress | 708 611.00 | | 708 611.00 | 708 611.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 729 797.00 | 5 200 183.00 | 3 529 613.00 | 8 729 797.00 |
BL Raw materials, supplies | 962 409.00 | | 962 409.00 | 962 409.00 |
BX Customers and related accounts | 529 335.00 | 14 900.00 | 514 435.00 | 529 335.00 |
BZ Other receivables | 5 665 930.00 | | 5 665 930.00 | 5 665 930.00 |
CF Cash and cash equivalents | 1 070 694.00 | | 1 070 694.00 | 1 070 694.00 |
CH Prepaid expenses | 720 162.00 | | 720 162.00 | 720 162.00 |
CJ TOTAL (II) | 8 948 530.00 | 14 900.00 | 8 933 630.00 | 8 948 530.00 |
CO Grand total (0 to V) | 17 678 327.00 | 5 215 083.00 | 12 463 243.00 | 17 678 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 21 037.00 | 1 748.00 | | 21 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 110.00 | 19 288.00 | | 49 110.00 |
DL TOTAL (I) | 153 993.00 | 104 884.00 | | 153 993.00 |
DX Trade payables and related accounts | 5 451 459.00 | 1 388 785.00 | | 5 451 459.00 |
DY Tax and social security liabilities | 198 183.00 | 202 562.00 | | 198 183.00 |
DZ Fixed asset liabilities and related accounts | 2 170 626.00 | 3 248 596.00 | | 2 170 626.00 |
EA Other liabilities | 4 488 982.00 | 6 384 305.00 | | 4 488 982.00 |
EC TOTAL (IV) | 12 309 250.00 | 11 224 248.00 | | 12 309 250.00 |
EE Grand total (I to V) | 12 463 243.00 | 11 329 132.00 | | 12 463 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 949.00 | | 190 949.00 | 190 949.00 |
FG Production sold - services | 9 106 355.00 | | 9 106 355.00 | 9 106 355.00 |
FJ Net sales | 9 297 304.00 | | 9 297 304.00 | 9 297 304.00 |
FQ Other income | | | 12 200 462.00 | |
FR Total operating income (I) | | | 21 497 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 189 124.00 | |
FW Other purchases and external expenses | | | 8 388 901.00 | |
FX Taxes, duties, and similar payments | | | 124 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 395.00 | |
GE Other Expenses | | | 11 343 050.00 | |
GF Total Operating Expenses (II) | | | 21 366 413.00 | |
GG - OPERATING RESULT (I - II) | | | 131 354.00 | |
GR Interest and similar expenses | | | 50 294.00 | |
GU Total financial expenses (VI) | | | 50 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HF Exceptional expenses on capital transactions | | 195 017.00 | | |
HH Total exceptional expenses (VIII) | 4 930.00 | 195 017.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | -195 017.00 | | -4 930.00 |
HK Income tax | 27 020.00 | 9 644.00 | | 27 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 497 766.00 | 13 732 229.00 | | 21 497 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 448 656.00 | 13 712 941.00 | | 21 448 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 110.00 | 19 288.00 | | 49 110.00 |
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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 | 8 704 977.00 | | 2 995 708.00 | 8 704 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 1 316 100.00 | 1 654 788.00 | 8 729 797.00 | 1 316 100.00 |
IY DECREASES Total Tangible Fixed Assets | 1 316 100.00 | 1 654 788.00 | 8 728 597.00 | 1 316 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704 977.00 | | 2 994 508.00 | 8 704 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 4 441 605.00 | 1 319 395.00 | 560 817.00 | 4 441 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 605.00 | 1 319 395.00 | 560 817.00 | 4 441 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | 14 900.00 | | 14 900.00 |
7C Grand total | 14 900.00 | 14 900.00 | | 14 900.00 |
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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 | 5 451 459.00 | 5 451 459.00 | | 5 451 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170 626.00 | 2 170 626.00 | | 2 170 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452 318.00 | 4 452 318.00 | | 4 452 318.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 516 896.00 | | | 516 896.00 |
VA Doubtful or disputed receivables | 12 438.00 | | | 12 438.00 |
VB VAT | 492 592.00 | | | 492 592.00 |
VC Group and associates | 407 897.00 | | | 407 897.00 |
VI Group and Associates | 36 664.00 | 36 664.00 | | 36 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 183.00 | 198 183.00 | | 198 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765 441.00 | | | 4 765 441.00 |
VS Prepaid expenses | 720 162.00 | | | 720 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 627.00 | 6 902 989.00 | 13 638.00 | 6 916 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 309 250.00 | 12 309 250.00 | | 12 309 250.00 |
