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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 | 9 544 151.00 | 5 272 873.00 | 4 271 278.00 | 9 544 151.00 |
AT Other tangible assets | 231 004.00 | 231 004.00 | | 231 004.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 775 155.00 | 5 503 877.00 | 4 271 278.00 | 9 775 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 207 582.00 | | 13 207 582.00 | 13 207 582.00 |
BZ Other receivables | 602 649.00 | | 602 649.00 | 602 649.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | 260 463.00 | | 260 463.00 | 260 463.00 |
CJ TOTAL (II) | 14 079 134.00 | | 14 079 134.00 | 14 079 134.00 |
CO Grand total (0 to V) | 23 854 289.00 | 5 503 877.00 | 18 350 412.00 | 23 854 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 034.00 | -128 359.00 | | 404 034.00 |
DL TOTAL (I) | 411 656.00 | -120 737.00 | | 411 656.00 |
DP Provisions for Risks | 361 243.00 | 361 243.00 | | 361 243.00 |
DQ Provisions for Expenses | 4 371 551.00 | 3 978 699.00 | | 4 371 551.00 |
DR TOTAL (IV) | 4 732 794.00 | 4 339 942.00 | | 4 732 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717 067.00 | 5 936 260.00 | | 7 717 067.00 |
DX Trade payables and related accounts | 2 212 177.00 | 755 798.00 | | 2 212 177.00 |
DY Tax and social security liabilities | 2 011 287.00 | 82 115.00 | | 2 011 287.00 |
DZ Fixed asset liabilities and related accounts | 609 166.00 | 1 689 484.00 | | 609 166.00 |
EA Other liabilities | 656 262.00 | 1 305 678.00 | | 656 262.00 |
EB Prepaid income (2) | | 74 566.00 | | |
EC TOTAL (IV) | 13 205 959.00 | 9 843 901.00 | | 13 205 959.00 |
EE Grand total (I to V) | 18 350 411.00 | 14 063 106.00 | | 18 350 411.00 |
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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 | 20 276 724.00 | | 20 276 724.00 | 20 276 724.00 |
FJ Net sales | 20 276 724.00 | | 20 276 724.00 | 20 276 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 902.00 | |
FR Total operating income (I) | | | 20 585 626.00 | |
FU Purchases of raw materials and other supplies | | | 6 050 706.00 | |
FW Other purchases and external expenses | | | 13 061 922.00 | |
FX Taxes, duties, and similar payments | | | 36 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 621.00 | |
GE Other Expenses | | | 111 284.00 | |
GF Total Operating Expenses (II) | | | 19 625 616.00 | |
GG - OPERATING RESULT (I - II) | | | 960 009.00 | |
GK Income from other securities and fixed asset receivables | | | 74 566.00 | |
GP Total financial income (V) | | | 74 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 133.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 630 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 2.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 2.00 | | 252.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -1.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660 443.00 | 6 048 316.00 | | 20 660 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256 409.00 | 6 176 675.00 | | 20 256 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 034.00 | -128 359.00 | | 404 034.00 |
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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 | 16 766 151.00 | | | 16 766 151.00 |
I4 DECREASES Grand Total | 6 990 996.00 | | 9 775 155.00 | 6 990 996.00 |
IY DECREASES Total Tangible Fixed Assets | 6 990 996.00 | | 9 775 155.00 | 6 990 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 766 151.00 | | | 16 766 151.00 |
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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 | 5 219 649.00 | 284 228.00 | | 5 219 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219 649.00 | 284 228.00 | | 5 219 649.00 |
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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 | 4 339 942.00 | 701 754.00 | 308 902.00 | 4 339 942.00 |
7C Grand total | 4 339 942.00 | 701 754.00 | 308 902.00 | 4 339 942.00 |
UE of which provisions and reversals: - Operating | | 80 621.00 | 308 902.00 | |
UG - Financial | | 621 133.00 | | |
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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 | 2 212 177.00 | 2 212 177.00 | | 2 212 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 166.00 | 609 166.00 | | 609 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 262.00 | 656 262.00 | | 656 262.00 |
UX Other trade receivables | 13 207 582.00 | 13 207 582.00 | | 13 207 582.00 |
VB VAT | 589 696.00 | 589 696.00 | | 589 696.00 |
VI Group and Associates | 7 717 067.00 | 7 717 067.00 | | 7 717 067.00 |
VK Loans repaid during the year | 414 286.00 | | | 414 286.00 |
VN Other taxes, similar payments | 10 623.00 | 10 623.00 | | 10 623.00 |
VP Miscellaneous | 8 095.00 | 8 095.00 | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 721.00 | 33 721.00 | | 33 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 765.00 | -5 765.00 | | -5 765.00 |
VS Prepaid expenses | 260 463.00 | 260 463.00 | | 260 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070 694.00 | 14 070 694.00 | | 14 070 694.00 |
VW VAT | 1 977 566.00 | 1 977 566.00 | | 1 977 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 959.00 | 13 205 959.00 | | 13 205 959.00 |
