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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 | 13 460 131.00 | 12 397 039.00 | 1 063 093.00 | 13 460 131.00 |
BJ TOTAL (I) | 13 460 131.00 | 12 397 039.00 | 1 063 093.00 | 13 460 131.00 |
BX Customers and related accounts | 1 397 487.00 | 972 895.00 | 424 592.00 | 1 397 487.00 |
BZ Other receivables | 12 070 471.00 | | 12 070 471.00 | 12 070 471.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 13 468 052.00 | 972 895.00 | 12 495 157.00 | 13 468 052.00 |
CO Grand total (0 to V) | 26 928 183.00 | 13 369 934.00 | 13 558 249.00 | 26 928 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 901 046.00 | 8 901 046.00 | | 8 901 046.00 |
DD Legal reserve (1) | 646 358.00 | 420 933.00 | | 646 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 200.00 | 4 508 489.00 | | 2 524 200.00 |
DK Regulated provisions | 841 337.00 | 3 390 546.00 | | 841 337.00 |
DL TOTAL (I) | 12 912 942.00 | 17 221 015.00 | | 12 912 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 116 387.00 | 488 666.00 | | 116 387.00 |
DY Tax and social security liabilities | 277 497.00 | 843 158.00 | | 277 497.00 |
EA Other liabilities | 5 244.00 | 48 384.00 | | 5 244.00 |
EB Prepaid income (2) | 246 179.00 | 1 245 573.00 | | 246 179.00 |
EC TOTAL (IV) | 645 308.00 | 2 625 801.00 | | 645 308.00 |
EE Grand total (I to V) | 13 558 249.00 | 19 846 816.00 | | 13 558 249.00 |
EG Accrued income and payables due within one year | 645 308.00 | 2 625 801.00 | | 645 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 8 513 492.00 | | 8 513 492.00 | 8 513 492.00 |
FJ Net sales | 8 513 492.00 | | 8 513 492.00 | 8 513 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 291.00 | |
FQ Other income | | | 18 130.00 | |
FR Total operating income (I) | | | 9 793 914.00 | |
FW Other purchases and external expenses | | | 261 430.00 | |
FX Taxes, duties, and similar payments | | | -44 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972 895.00 | |
GE Other Expenses | | | 545 736.00 | |
GF Total Operating Expenses (II) | | | 8 684 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 175.00 | 453 595.00 | | 93 175.00 |
HB Exceptional income from capital transactions | 1 472 241.00 | 7 968 868.00 | | 1 472 241.00 |
HC Reversals of provisions and transfers of expenses | 2 577 695.00 | 3 731 989.00 | | 2 577 695.00 |
HD Total exceptional income (VII) | 4 143 111.00 | 12 154 453.00 | | 4 143 111.00 |
HF Exceptional expenses on capital transactions | 1 767 011.00 | 8 468 977.00 | | 1 767 011.00 |
HG Exceptional depreciation and provisions | 28 486.00 | 738 588.00 | | 28 486.00 |
HH Total exceptional expenses (VIII) | 1 795 497.00 | 9 207 565.00 | | 1 795 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347 614.00 | 2 946 887.00 | | 2 347 614.00 |
HK Income tax | 932 722.00 | 1 092 758.00 | | 932 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 025.00 | 43 011 838.00 | | 13 937 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 825.00 | 38 503 349.00 | | 11 412 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 200.00 | 4 508 489.00 | | 2 524 200.00 |
