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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 | 9 513 831.00 | | 9 513 831.00 | 9 513 831.00 |
AV Fixed assets in progress | 44 070.00 | | 44 070.00 | 44 070.00 |
BJ TOTAL (I) | 9 557 901.00 | | 9 557 901.00 | 9 557 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 355.00 | 120 368.00 | 1 061 988.00 | 1 182 355.00 |
BZ Other receivables | 997 362.00 | | 997 362.00 | 997 362.00 |
CF Cash and cash equivalents | 336 274.00 | | 336 274.00 | 336 274.00 |
CJ TOTAL (II) | 2 515 992.00 | 120 368.00 | 2 395 624.00 | 2 515 992.00 |
CO Grand total (0 to V) | 12 073 893.00 | 120 368.00 | 11 953 525.00 | 12 073 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 851 883.00 | 851 867.00 | | 851 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 705.00 | 331 166.00 | | 557 705.00 |
DJ Investment subsidies | 191 042.00 | 205 414.00 | | 191 042.00 |
DL TOTAL (I) | 1 622 630.00 | 1 410 446.00 | | 1 622 630.00 |
DN Conditional advances | 6 925 558.00 | 6 658 851.00 | | 6 925 558.00 |
DO TOTAL (II) | 6 925 558.00 | 6 658 851.00 | | 6 925 558.00 |
DQ Provisions for Expenses | 360 476.00 | 265 690.00 | | 360 476.00 |
DR TOTAL (IV) | 360 476.00 | 265 690.00 | | 360 476.00 |
DU Loans and Debts from Credit Institutions (3) | 358 456.00 | 233 416.00 | | 358 456.00 |
DX Trade payables and related accounts | 1 541 960.00 | 1 402 702.00 | | 1 541 960.00 |
DY Tax and social security liabilities | 59 647.00 | 52 611.00 | | 59 647.00 |
EA Other liabilities | 119 507.00 | 151 616.00 | | 119 507.00 |
EB Prepaid income (2) | 965 291.00 | 791 311.00 | | 965 291.00 |
EC TOTAL (IV) | 3 044 861.00 | 2 631 655.00 | | 3 044 861.00 |
EE Grand total (I to V) | 11 953 525.00 | 10 966 643.00 | | 11 953 525.00 |
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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 | 2 962 685.00 | | 2 962 685.00 | 2 962 685.00 |
FG Production sold - services | 2 102 845.00 | | 2 102 845.00 | 2 102 845.00 |
FJ Net sales | 5 065 530.00 | | 5 065 530.00 | 5 065 530.00 |
FN Capitalized production | | | 456 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 135.00 | |
FQ Other income | | | 36 640.00 | |
FR Total operating income (I) | | | 5 693 438.00 | |
FU Purchases of raw materials and other supplies | | | -3 134.00 | |
FW Other purchases and external expenses | | | 4 278 452.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 266 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 575.00 | |
GE Other Expenses | | | 92 690.00 | |
GF Total Operating Expenses (II) | | | 4 888 300.00 | |
GG - OPERATING RESULT (I - II) | | | 805 138.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 372.00 | 31 418.00 | | 17 372.00 |
HD Total exceptional income (VII) | 17 372.00 | 31 418.00 | | 17 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 372.00 | 31 418.00 | | 17 372.00 |
HK Income tax | 263 800.00 | 138 643.00 | | 263 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 810.00 | 4 634 797.00 | | 5 710 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 105.00 | 4 303 631.00 | | 5 153 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 705.00 | 331 166.00 | | 557 705.00 |
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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 | 9 101 768.00 | | 868 196.00 | 9 101 768.00 |
I4 DECREASES Grand Total | 412 063.00 | | 9 557 901.00 | 412 063.00 |
IY DECREASES Total Tangible Fixed Assets | 412 063.00 | | 9 557 901.00 | 412 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101 768.00 | | 868 196.00 | 9 101 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 070.00 | | | 44 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 690.00 | 227 575.00 | 132 788.00 | 265 690.00 |
6T Receivables | 106 948.00 | 15 767.00 | 2 347.00 | 106 948.00 |
7B Total provisions for depreciation | 106 948.00 | 15 767.00 | 2 347.00 | 106 948.00 |
7C Grand total | 372 638.00 | 243 341.00 | 135 135.00 | 372 638.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 243 341.00 | 135 135.00 | |
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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 | 94 447.00 | 94 447.00 | | 94 447.00 |
8B Suppliers and Related Accounts | 1 541 960.00 | 1 541 960.00 | | 1 541 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 507.00 | 119 507.00 | | 119 507.00 |
8L Deferred income | 965 291.00 | 76 264.00 | 305 055.00 | 965 291.00 |
UX Other trade receivables | 1 092 632.00 | 1 081 982.00 | 10 650.00 | 1 092 632.00 |
VA Doubtful or disputed receivables | 89 723.00 | 89 723.00 | | 89 723.00 |
VB VAT | 258 528.00 | 258 528.00 | | 258 528.00 |
VC Group and associates | 738 356.00 | 738 356.00 | | 738 356.00 |
VI Group and Associates | 264 009.00 | 264 009.00 | | 264 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 717.00 | 2 169 067.00 | 10 650.00 | 2 179 717.00 |
VW VAT | 57 886.00 | 57 886.00 | | 57 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 861.00 | 2 155 834.00 | 305 055.00 | 3 044 861.00 |
