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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947.00 | | 947.00 | 947.00 |
AR Technical installations, industrial equipment and tools | 5 738 143.00 | 3 203 118.00 | 2 535 025.00 | 5 738 143.00 |
AT Other tangible assets | 1 235 350.00 | 901 491.00 | 333 860.00 | 1 235 350.00 |
BJ TOTAL (I) | 6 974 440.00 | 4 105 556.00 | 2 868 885.00 | 6 974 440.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BV Advances and down payments on orders | 24 286.00 | | 24 286.00 | 24 286.00 |
BX Customers and related accounts | 1 270 750.00 | | 1 270 750.00 | 1 270 750.00 |
BZ Other receivables | 242 252.00 | | 242 252.00 | 242 252.00 |
CF Cash and cash equivalents | 1 064 254.00 | | 1 064 254.00 | 1 064 254.00 |
CH Prepaid expenses | 106 534.00 | | 106 534.00 | 106 534.00 |
CJ TOTAL (II) | 2 776 076.00 | | 2 776 076.00 | 2 776 076.00 |
CO Grand total (0 to V) | 9 750 516.00 | 4 105 556.00 | 5 644 960.00 | 9 750 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 292.00 | 40 909.00 | | 44 292.00 |
DG Other reserves | 34 271.00 | | | 34 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 276.00 | 67 654.00 | | 52 276.00 |
DL TOTAL (I) | 630 840.00 | 608 563.00 | | 630 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 934.00 | 1 783 954.00 | | 2 892 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 852.00 | 1 078 675.00 | | 26 852.00 |
DX Trade payables and related accounts | 1 736 074.00 | 1 231 948.00 | | 1 736 074.00 |
DY Tax and social security liabilities | 358 260.00 | 447 411.00 | | 358 260.00 |
EC TOTAL (IV) | 5 014 120.00 | 4 936 228.00 | | 5 014 120.00 |
EE Grand total (I to V) | 5 644 960.00 | 5 544 792.00 | | 5 644 960.00 |
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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 | 10 476 602.00 | | 10 476 602.00 | 10 476 602.00 |
FJ Net sales | 10 476 602.00 | | 10 476 602.00 | 10 476 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 319.00 | |
FQ Other income | | | 5 513.00 | |
FR Total operating income (I) | | | 10 815 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 736.00 | |
FV Inventory change (raw materials and supplies) | | | -36 000.00 | |
FW Other purchases and external expenses | | | 7 356 227.00 | |
FX Taxes, duties, and similar payments | | | 98 084.00 | |
FY Salaries and Wages | | | 626 096.00 | |
FZ Social Security Contributions | | | 328 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 934 617.00 | |
GG - OPERATING RESULT (I - II) | | | -119 182.00 | |
GR Interest and similar expenses | | | 32 181.00 | |
GU Total financial expenses (VI) | | | 32 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 723.00 | 75 140.00 | | 541 723.00 |
HD Total exceptional income (VII) | 541 723.00 | 75 140.00 | | 541 723.00 |
HE Exceptional expenses on management operations | 673.00 | 251.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 354 589.00 | 60 352.00 | | 354 589.00 |
HH Total exceptional expenses (VIII) | 355 262.00 | 60 602.00 | | 355 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 461.00 | 14 538.00 | | 186 461.00 |
HK Income tax | -17 179.00 | 20 908.00 | | -17 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 158.00 | 10 723 618.00 | | 11 357 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 881.00 | 10 655 964.00 | | 11 304 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 276.00 | 67 654.00 | | 52 276.00 |
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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 | 5 557 092.00 | | 1 944 308.00 | 5 557 092.00 |
I4 DECREASES Grand Total | | 526 960.00 | 6 974 440.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 960.00 | 6 973 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556 145.00 | | 1 944 308.00 | 5 556 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 736 074.00 | 1 736 074.00 | | 1 736 074.00 |
8C Staff and Related Accounts | 77 591.00 | 77 591.00 | | 77 591.00 |
8D Social Security and Other Social Organizations | 62 450.00 | 62 450.00 | | 62 450.00 |
UX Other trade receivables | 1 270 750.00 | | | 1 270 750.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 158 688.00 | | | 158 688.00 |
VH Loans with a maturity of more than one year at origin | 2 892 934.00 | 902 611.00 | 1 990 323.00 | 2 892 934.00 |
VI Group and Associates | 26 852.00 | 26 852.00 | | 26 852.00 |
VM Income taxes | 60 248.00 | | | 60 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 366.00 | | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 002.00 | 1 513 002.00 | | 1 513 002.00 |
VW VAT | 211 820.00 | 211 820.00 | | 211 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 120.00 | 3 023 797.00 | 1 990 323.00 | 5 014 120.00 |
