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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 | 7 596 071.00 | 5 798 989.00 | 1 797 082.00 | 7 596 071.00 |
AT Other tangible assets | 144 639.00 | 55 294.00 | 89 345.00 | 144 639.00 |
BH Other financial assets | 126 366.00 | | 126 366.00 | 126 366.00 |
BJ TOTAL (I) | 7 867 076.00 | 5 854 283.00 | 2 012 793.00 | 7 867 076.00 |
BX Customers and related accounts | 4 573 502.00 | | 4 573 502.00 | 4 573 502.00 |
BZ Other receivables | 599 766.00 | | 599 766.00 | 599 766.00 |
CF Cash and cash equivalents | 1 411 879.00 | | 1 411 879.00 | 1 411 879.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 6 590 121.00 | | 6 590 121.00 | 6 590 121.00 |
CN Currency translation adjustments (V) | 20 311.00 | | 20 311.00 | 20 311.00 |
CO Grand total (0 to V) | 14 477 507.00 | 5 854 283.00 | 8 623 224.00 | 14 477 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 663.00 | 174 663.00 | | 174 663.00 |
DB Share, merger, contribution premiums, etc. | 696 071.00 | 696 071.00 | | 696 071.00 |
DD Legal reserve (1) | 40 522.00 | 40 522.00 | | 40 522.00 |
DH Retained earnings | -606 398.00 | -218 153.00 | | -606 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 929.00 | -388 245.00 | | 710 929.00 |
DL TOTAL (I) | 1 015 787.00 | 304 857.00 | | 1 015 787.00 |
DP Provisions for Risks | 20 311.00 | 293 151.00 | | 20 311.00 |
DR TOTAL (IV) | 20 311.00 | 293 151.00 | | 20 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 546.00 | 3 860 961.00 | | 2 835 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 758.00 | 81 900.00 | | 216 758.00 |
DX Trade payables and related accounts | 3 839 206.00 | 3 527 537.00 | | 3 839 206.00 |
DY Tax and social security liabilities | 568 849.00 | 615 406.00 | | 568 849.00 |
EA Other liabilities | 85 620.00 | 686 939.00 | | 85 620.00 |
EC TOTAL (IV) | 7 545 979.00 | 8 772 743.00 | | 7 545 979.00 |
ED (V) | 41 148.00 | 334 037.00 | | 41 148.00 |
EE Grand total (I to V) | 8 623 224.00 | 9 704 788.00 | | 8 623 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 100 521.00 | 100 521.00 | |
FG Production sold - services | | 1 786 313.00 | 1 786 313.00 | |
FJ Net sales | | 1 886 834.00 | 1 886 834.00 | |
FO Operating subsidies | | | 677 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 925.00 | |
FQ Other income | | | 36 785.00 | |
FR Total operating income (I) | | | 3 022 343.00 | |
FS Purchases of goods (including customs duties) | | | 28 057.00 | |
FW Other purchases and external expenses | | | 1 334 113.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 113 875.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 341.00 | |
GE Other Expenses | | | 53 382.00 | |
GF Total Operating Expenses (II) | | | 2 269 457.00 | |
GG - OPERATING RESULT (I - II) | | | 752 886.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 458.00 | |
GN Positive exchange differences | | | 40 667.00 | |
GP Total financial income (V) | | | 41 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 969.00 | |
GR Interest and similar expenses | | | 69 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 682.00 | 4 335.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 20 181.00 | 279 582.00 | | 20 181.00 |
HD Total exceptional income (VII) | 22 863.00 | 283 917.00 | | 22 863.00 |
HE Exceptional expenses on management operations | 6 512.00 | 208 495.00 | | 6 512.00 |
HF Exceptional expenses on capital transactions | 22 909.00 | 59 055.00 | | 22 909.00 |
HH Total exceptional expenses (VIII) | 29 421.00 | 267 550.00 | | 29 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | 16 367.00 | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 331.00 | 4 023 774.00 | | 3 086 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 402.00 | 4 412 020.00 | | 2 375 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 929.00 | -388 245.00 | | 710 929.00 |
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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 | 5 170 051.00 | 684 232.00 | | 5 170 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170 051.00 | 684 232.00 | | 5 170 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
7B Total provisions for depreciation | 22 433.00 | | 22 433.00 | 22 433.00 |
7C Grand total | 22 433.00 | | 22 433.00 | 22 433.00 |
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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 | 216 758.00 | 216 758.00 | | 216 758.00 |
8B Suppliers and Related Accounts | 3 839 206.00 | 1 177 647.00 | 2 661 559.00 | 3 839 206.00 |
8D Social Security and Other Social Organizations | 568 850.00 | 568 850.00 | | 568 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 620.00 | 85 620.00 | | 85 620.00 |
UT Other financial assets | 126 366.00 | | 126 366.00 | 126 366.00 |
VG Loans with a maturity of up to one year at origin | 2 835 546.00 | 398 518.00 | 2 437 028.00 | 2 835 546.00 |
VS Prepaid expenses | 5 178 241.00 | 5 178 241.00 | | 5 178 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 607.00 | 5 178 241.00 | 126 366.00 | 5 304 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 979.00 | 2 447 392.00 | 5 098 587.00 | 7 545 979.00 |
