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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 | 15 756 629.00 | | 15 756 629.00 | 15 756 629.00 |
AV Fixed assets in progress | 57 847.00 | | 57 847.00 | 57 847.00 |
BJ TOTAL (I) | 15 814 475.00 | | 15 814 475.00 | 15 814 475.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 1 063 987.00 | | 1 063 987.00 | 1 063 987.00 |
BZ Other receivables | 1 856 466.00 | | 1 856 466.00 | 1 856 466.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 2 924 424.00 | | 2 924 424.00 | 2 924 424.00 |
CO Grand total (0 to V) | 18 738 900.00 | | 18 738 900.00 | 18 738 900.00 |
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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) | 21 378.00 | 13 608.00 | | 21 378.00 |
DH Retained earnings | 3 696.00 | 1 068.00 | | 3 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 541.00 | 155 399.00 | | 459 541.00 |
DJ Investment subsidies | 3 083 186.00 | 3 083 186.00 | | 3 083 186.00 |
DL TOTAL (I) | 4 067 801.00 | 3 753 260.00 | | 4 067 801.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 4 308 177.00 | 3 501 796.00 | | 4 308 177.00 |
DR TOTAL (IV) | 4 308 177.00 | 3 506 796.00 | | 4 308 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 416.00 | 27 907.00 | | 25 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503 586.00 | 9 183 873.00 | | 8 503 586.00 |
DW Advances and down payments received on current orders | 7 507.00 | 3 394.00 | | 7 507.00 |
DX Trade payables and related accounts | 560 298.00 | 565 932.00 | | 560 298.00 |
DY Tax and social security liabilities | 507 624.00 | 183 730.00 | | 507 624.00 |
DZ Fixed asset liabilities and related accounts | 69 416.00 | 276 945.00 | | 69 416.00 |
EA Other liabilities | 419 981.00 | 329 686.00 | | 419 981.00 |
EB Prepaid income (2) | 269 094.00 | 233 211.00 | | 269 094.00 |
EC TOTAL (IV) | 10 362 922.00 | 10 804 677.00 | | 10 362 922.00 |
EE Grand total (I to V) | 18 738 900.00 | 18 064 732.00 | | 18 738 900.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 787 294.00 | | 2 787 294.00 | 2 787 294.00 |
FJ Net sales | 2 787 294.00 | | 2 787 294.00 | 2 787 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 805.00 | |
FQ Other income | | | -5 238.00 | |
FR Total operating income (I) | | | 2 962 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 365.00 | |
FW Other purchases and external expenses | | | 475 835.00 | |
FX Taxes, duties, and similar payments | | | 30 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 909.00 | |
GE Other Expenses | | | 34 378.00 | |
GF Total Operating Expenses (II) | | | 2 200 579.00 | |
GG - OPERATING RESULT (I - II) | | | 762 282.00 | |
GK Income from other securities and fixed asset receivables | | | 1 113 555.00 | |
GP Total financial income (V) | | | 1 113 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 277.00 | |
GR Interest and similar expenses | | | 317 015.00 | |
GU Total financial expenses (VI) | | | 1 073 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 002.00 | 1.00 | | 5 002.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | -5 002.00 | | 5 002.00 |
HJ Employee participation in company results | 138 649.00 | 23 487.00 | | 138 649.00 |
HK Income tax | 209 356.00 | 46 522.00 | | 209 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 418.00 | 3 138 550.00 | | 4 081 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 877.00 | 2 983 152.00 | | 3 621 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 541.00 | 155 399.00 | | 459 541.00 |
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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 | 15 766 433.00 | | 254 542.00 | 15 766 433.00 |
I4 DECREASES Grand Total | 206 499.00 | | 15 814 475.00 | 206 499.00 |
IY DECREASES Total Tangible Fixed Assets | 206 499.00 | | 15 814 475.00 | 206 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 766 433.00 | | 254 542.00 | 15 766 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 847.00 | | | 57 847.00 |
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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 | 3 506 796.00 | 987 186.00 | 185 805.00 | 3 506 796.00 |
7C Grand total | 3 506 796.00 | 987 186.00 | 185 805.00 | 3 506 796.00 |
UE of which provisions and reversals: - Operating | | 230 909.00 | 180 805.00 | |
UG - Financial | | 756 277.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 8 503 586.00 | 749 300.00 | 2 697 143.00 | 8 503 586.00 |
8B Suppliers and Related Accounts | 560 298.00 | 560 298.00 | | 560 298.00 |
8C Staff and Related Accounts | 138 649.00 | 138 649.00 | | 138 649.00 |
8E Income Taxes | 165 326.00 | 165 326.00 | | 165 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 416.00 | 69 416.00 | | 69 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 981.00 | 419 981.00 | | 419 981.00 |
8L Deferred income | 269 094.00 | 21 757.00 | 87 029.00 | 269 094.00 |
UX Other trade receivables | 1 063 987.00 | 1 063 987.00 | | 1 063 987.00 |
VB VAT | 131 393.00 | 131 393.00 | | 131 393.00 |
VC Group and associates | 1 144 194.00 | 1 144 194.00 | | 1 144 194.00 |
VG Loans with a maturity of up to one year at origin | 25 416.00 | 25 416.00 | | 25 416.00 |
VK Loans repaid during the year | 674 286.00 | | | 674 286.00 |
VP Miscellaneous | 580 879.00 | 580 879.00 | | 580 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 287.00 | 156 287.00 | | 156 287.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 143.00 | 2 922 143.00 | | 2 922 143.00 |
VW VAT | 47 362.00 | 47 362.00 | | 47 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 415.00 | 2 353 793.00 | 2 784 172.00 | 10 355 415.00 |
