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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 | 15 691 301.00 | 3 273 353.00 | 12 417 946.00 | 15 691 301.00 |
BJ TOTAL (I) | 15 691 301.00 | 3 273 353.00 | 12 417 948.00 | 15 691 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 753.00 | | 709 753.00 | 709 753.00 |
BZ Other receivables | 331 351.00 | | 331 351.00 | 331 351.00 |
CF Cash and cash equivalents | 2 368 774.00 | | 2 368 774.00 | 2 368 774.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 409 890.00 | | 3 409 890.00 | 3 409 890.00 |
CO Grand total (0 to V) | 19 101 191.00 | 3 273 353.00 | 15 827 839.00 | 19 101 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 214.00 | | 500.00 |
DH Retained earnings | 384 095.00 | 4 058.00 | | 384 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 947.00 | 380 323.00 | | 352 947.00 |
DL TOTAL (I) | 742 541.00 | 389 595.00 | | 742 541.00 |
DX Trade payables and related accounts | 680 142.00 | 1 175 408.00 | | 680 142.00 |
DY Tax and social security liabilities | 63 882.00 | 146 658.00 | | 63 882.00 |
EA Other liabilities | 14 341 274.00 | 14 383 975.00 | | 14 341 274.00 |
EC TOTAL (IV) | 15 085 298.00 | 15 706 041.00 | | 15 085 298.00 |
EE Grand total (I to V) | 15 827 839.00 | 16 095 635.00 | | 15 827 839.00 |
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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 | 2 807 940.00 | | 2 807 940.00 | 2 807 940.00 |
FG Production sold - services | 16 269.00 | | 16 269.00 | 16 269.00 |
FJ Net sales | 2 824 209.00 | | 2 824 209.00 | 2 824 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 870 729.00 | |
FW Other purchases and external expenses | | | 867 864.00 | |
FX Taxes, duties, and similar payments | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 866.00 | |
GE Other Expenses | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 2 253 659.00 | |
GG - OPERATING RESULT (I - II) | | | 617 069.00 | |
GR Interest and similar expenses | | | 136 870.00 | |
GU Total financial expenses (VI) | | | 136 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 253.00 | 147 903.00 | | 127 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 729.00 | 2 848 589.00 | | 2 870 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 782.00 | 2 468 266.00 | | 2 517 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 947.00 | 380 323.00 | | 352 947.00 |
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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 | 15 691 301.00 | | | 15 691 301.00 |
I4 DECREASES Grand Total | | | 15 691 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 691 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 691 301.00 | | | 15 691 301.00 |
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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 | 1 993 487.00 | 1 279 866.00 | | 1 993 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 487.00 | 1 279 866.00 | | 1 993 487.00 |
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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 | 680 142.00 | 680 142.00 | | 680 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 709 753.00 | 709 753.00 | | 709 753.00 |
VB VAT | 119 420.00 | 119 420.00 | | 119 420.00 |
VI Group and Associates | 14 336 870.00 | 14 336 870.00 | | 14 336 870.00 |
VM Income taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
VP Miscellaneous | 103 555.00 | 103 555.00 | | 103 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 882.00 | 63 882.00 | | 63 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 649.00 | 95 649.00 | | 95 649.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 117.00 | 1 041 117.00 | | 1 041 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 085 298.00 | 15 085 298.00 | | 15 085 298.00 |
