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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 | 11 319 362.00 | 5 329 000.00 | 5 990 363.00 | 11 319 362.00 |
AT Other tangible assets | 13 627.00 | 8 945.00 | 4 682.00 | 13 627.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 332 989.00 | 5 337 945.00 | 5 995 044.00 | 11 332 989.00 |
BL Raw materials, supplies | 40 452.00 | | 40 452.00 | 40 452.00 |
BX Customers and related accounts | 1 176 645.00 | | 1 176 645.00 | 1 176 645.00 |
BZ Other receivables | 1 195 242.00 | | 1 195 242.00 | 1 195 242.00 |
CH Prepaid expenses | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 2 434 348.00 | | 2 434 348.00 | 2 434 348.00 |
CO Grand total (0 to V) | 13 767 338.00 | 5 337 945.00 | 8 429 392.00 | 13 767 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -4 261 026.00 | -4 098 262.00 | | -4 261 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 593.00 | -162 764.00 | | 368 593.00 |
DJ Investment subsidies | 2 295 689.00 | 2 514 412.00 | | 2 295 689.00 |
DL TOTAL (I) | 1 103 256.00 | 953 386.00 | | 1 103 256.00 |
DQ Provisions for Expenses | 2 056 210.00 | 2 021 297.00 | | 2 056 210.00 |
DR TOTAL (IV) | 2 056 210.00 | 2 021 297.00 | | 2 056 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 037.00 | 1 917 744.00 | | 1 763 037.00 |
DW Advances and down payments received on current orders | 23 148.00 | 25 117.00 | | 23 148.00 |
DX Trade payables and related accounts | 1 952 389.00 | 1 505 448.00 | | 1 952 389.00 |
DY Tax and social security liabilities | 99 568.00 | 111 670.00 | | 99 568.00 |
EA Other liabilities | 77 669.00 | 94 879.00 | | 77 669.00 |
EB Prepaid income (2) | 1 354 115.00 | 1 452 523.00 | | 1 354 115.00 |
EC TOTAL (IV) | 5 269 926.00 | 5 107 381.00 | | 5 269 926.00 |
EE Grand total (I to V) | 8 429 392.00 | 8 082 064.00 | | 8 429 392.00 |
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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 | 2 642 330.00 | | 2 642 330.00 | 2 642 330.00 |
FG Production sold - services | 2 834 392.00 | | 2 834 392.00 | 2 834 392.00 |
FJ Net sales | 5 476 722.00 | | 5 476 722.00 | 5 476 722.00 |
FN Capitalized production | | | -125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 739 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 451 511.00 | |
FV Inventory change (raw materials and supplies) | | | -9 776.00 | |
FW Other purchases and external expenses | | | 2 201 308.00 | |
FX Taxes, duties, and similar payments | | | 85 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 039.00 | |
GE Other Expenses | | | 90 823.00 | |
GF Total Operating Expenses (II) | | | 5 693 153.00 | |
GG - OPERATING RESULT (I - II) | | | 46 572.00 | |
GL Other interest and similar income | | | 131 036.00 | |
GP Total financial income (V) | | | 131 036.00 | |
GR Interest and similar expenses | | | 25 889.00 | |
GU Total financial expenses (VI) | | | 25 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 723.00 | 218 723.00 | | 218 723.00 |
HD Total exceptional income (VII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | 5 984.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 5 984.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 874.00 | 212 738.00 | | 216 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 483.00 | 5 331 094.00 | | 6 089 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 890.00 | 5 493 858.00 | | 5 720 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 593.00 | -162 764.00 | | 368 593.00 |
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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 | 11 297 456.00 | | 39 444.00 | 11 297 456.00 |
I4 DECREASES Grand Total | | 3 910.00 | 11 332 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 11 332 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 297 456.00 | | 39 444.00 | 11 297 456.00 |
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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 | 4 763 584.00 | 575 797.00 | 1 436.00 | 4 763 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763 584.00 | 575 797.00 | 1 436.00 | 4 763 584.00 |
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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 | 2 021 297.00 | 298 039.00 | 263 126.00 | 2 021 297.00 |
7C Grand total | 2 021 297.00 | 298 039.00 | 263 126.00 | 2 021 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 298 039.00 | 263 126.00 | |
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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 | 1 763 037.00 | 158 832.00 | 651 681.00 | 1 763 037.00 |
8B Suppliers and Related Accounts | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 669.00 | 77 669.00 | | 77 669.00 |
8L Deferred income | 1 354 115.00 | 1 354 115.00 | | 1 354 115.00 |
UX Other trade receivables | 1 176 645.00 | 1 176 645.00 | | 1 176 645.00 |
VB VAT | 262 042.00 | 262 042.00 | | 262 042.00 |
VC Group and associates | 670 065.00 | 670 065.00 | | 670 065.00 |
VK Loans repaid during the year | 155 763.00 | | | 155 763.00 |
VN Other taxes, similar payments | 10 868.00 | 10 868.00 | | 10 868.00 |
VP Miscellaneous | 81 582.00 | 81 582.00 | | 81 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 973.00 | 45 973.00 | | 45 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 684.00 | 170 684.00 | | 170 684.00 |
VS Prepaid expenses | 22 010.00 | 22 010.00 | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 896.00 | 2 393 896.00 | | 2 393 896.00 |
VW VAT | 53 595.00 | 53 595.00 | | 53 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 778.00 | 3 642 572.00 | 651 681.00 | 5 246 778.00 |
