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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 | 1 453 143.00 | 820 158.00 | 632 985.00 | 1 453 143.00 |
AT Other tangible assets | 243 283.00 | 128 793.00 | 114 490.00 | 243 283.00 |
BJ TOTAL (I) | 1 696 426.00 | 948 951.00 | 747 475.00 | 1 696 426.00 |
BL Raw materials, supplies | 597 880.00 | | 597 880.00 | 597 880.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 505 606.00 | | 1 505 606.00 | 1 505 606.00 |
BZ Other receivables | 270 201.00 | | 270 201.00 | 270 201.00 |
CH Prepaid expenses | 45 244.00 | | 45 244.00 | 45 244.00 |
CJ TOTAL (II) | 2 418 930.00 | | 2 418 930.00 | 2 418 930.00 |
CO Grand total (0 to V) | 4 115 356.00 | 948 951.00 | 3 166 405.00 | 4 115 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 156 872.00 | -2 146 906.00 | | -4 156 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 682.00 | -2 009 966.00 | | 377 682.00 |
DL TOTAL (I) | -3 769 190.00 | -4 146 872.00 | | -3 769 190.00 |
DP Provisions for Risks | 58 500.00 | 73 500.00 | | 58 500.00 |
DQ Provisions for Expenses | 362 281.00 | 277 162.00 | | 362 281.00 |
DR TOTAL (IV) | 420 781.00 | 350 662.00 | | 420 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 260.00 | 4 726 596.00 | | 3 894 260.00 |
DX Trade payables and related accounts | 2 309 747.00 | 2 001 690.00 | | 2 309 747.00 |
DY Tax and social security liabilities | 301 459.00 | 124 445.00 | | 301 459.00 |
EA Other liabilities | 9 349.00 | -241 482.00 | | 9 349.00 |
EC TOTAL (IV) | 6 514 815.00 | 6 611 249.00 | | 6 514 815.00 |
EE Grand total (I to V) | 3 166 405.00 | 2 815 039.00 | | 3 166 405.00 |
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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 | 10 086 693.00 | | 10 086 693.00 | 10 086 693.00 |
FJ Net sales | 10 086 693.00 | | 10 086 693.00 | 10 086 693.00 |
FM Inventory production | | | -2 644.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -17 362.00 | |
FR Total operating income (I) | | | 10 066 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 094 814.00 | |
FV Inventory change (raw materials and supplies) | | | -73 016.00 | |
FW Other purchases and external expenses | | | 3 329 613.00 | |
FX Taxes, duties, and similar payments | | | 33 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 119.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 9 616 111.00 | |
GG - OPERATING RESULT (I - II) | | | 450 576.00 | |
GR Interest and similar expenses | | | 39 041.00 | |
GU Total financial expenses (VI) | | | 39 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 6 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 6 001.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 48 853.00 | 81 391.00 | | 48 853.00 |
HG Exceptional depreciation and provisions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | 48 853.00 | 109 891.00 | | 48 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 853.00 | -103 890.00 | | -33 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 687.00 | 8 167 025.00 | | 10 081 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 005.00 | 10 176 991.00 | | 9 704 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 682.00 | -2 009 966.00 | | 377 682.00 |
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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 | 1 696 426.00 | | | 1 696 426.00 |
I4 DECREASES Grand Total | | | 1 696 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 426.00 | | | 1 696 426.00 |
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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 | 833 253.00 | 115 698.00 | | 833 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 253.00 | 115 698.00 | | 833 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 662.00 | 85 119.00 | 15 000.00 | 350 662.00 |
7C Grand total | 350 662.00 | 85 119.00 | 15 000.00 | 350 662.00 |
UE of which provisions and reversals: - Operating | | 85 119.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 768 625.00 | 71 500.00 | 286 000.00 | 768 625.00 |
8B Suppliers and Related Accounts | 2 309 747.00 | 2 309 747.00 | | 2 309 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 1 505 606.00 | 1 505 606.00 | | 1 505 606.00 |
VB VAT | 263 021.00 | 263 021.00 | | 263 021.00 |
VI Group and Associates | 3 125 635.00 | 3 125 635.00 | | 3 125 635.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 626.00 | 40 626.00 | | 40 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 45 244.00 | 45 244.00 | | 45 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 051.00 | 1 821 051.00 | | 1 821 051.00 |
VW VAT | 260 833.00 | 260 833.00 | | 260 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 815.00 | 5 817 690.00 | 286 000.00 | 6 514 815.00 |
