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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 9 499.00 | 9 499.00 | | 9 499.00 |
AR Technical installations, industrial equipment and tools | 810 968.00 | 283 209.00 | 527 759.00 | 810 968.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 887 545.00 | 359 786.00 | 527 759.00 | 887 545.00 |
BR Intermediate and finished products | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 190 001.00 | | 190 001.00 | 190 001.00 |
BZ Other receivables | 548 040.00 | | 548 040.00 | 548 040.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 754 882.00 | | 754 882.00 | 754 882.00 |
CO Grand total (0 to V) | 1 642 428.00 | 359 786.00 | 1 282 641.00 | 1 642 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 600.00 | | | 449 600.00 |
DD Legal reserve (1) | 44 960.00 | | | 44 960.00 |
DH Retained earnings | 261 458.00 | | | 261 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 307.00 | | | 33 307.00 |
DK Regulated provisions | 40 038.00 | | | 40 038.00 |
DL TOTAL (I) | 829 363.00 | | | 829 363.00 |
DQ Provisions for Expenses | 155 230.00 | | | 155 230.00 |
DR TOTAL (IV) | 155 230.00 | | | 155 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 265 604.00 | | | 265 604.00 |
DY Tax and social security liabilities | 24 176.00 | | | 24 176.00 |
EA Other liabilities | 5 241.00 | | | 5 241.00 |
EC TOTAL (IV) | 298 047.00 | | | 298 047.00 |
EE Grand total (I to V) | 1 282 641.00 | | | 1 282 641.00 |
EG Accrued income and payables due within one year | 298 047.00 | | | 298 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | | | 3 025.00 |
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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 | 526 506.00 | | 526 506.00 | 526 506.00 |
FG Production sold - services | 169 169.00 | | 169 169.00 | 169 169.00 |
FJ Net sales | 695 675.00 | | 695 675.00 | 695 675.00 |
FM Inventory production | | | 16 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 963.00 | |
FW Other purchases and external expenses | | | 558 237.00 | |
FX Taxes, duties, and similar payments | | | 30 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 688 538.00 | |
GG - OPERATING RESULT (I - II) | | | 58 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 9 378.00 | | | 9 378.00 |
HH Total exceptional expenses (VIII) | 9 411.00 | | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 411.00 | | | -9 411.00 |
HK Income tax | 18 069.00 | | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 325.00 | | | 749 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 018.00 | | | 716 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 307.00 | | | 33 307.00 |
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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 | 265 478.00 | 94 308.00 | | 265 478.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 121.00 | 94 308.00 | | 212 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 660.00 | 9 378.00 | | 30 660.00 |
5Z Total provisions for risks and expenses | 184 670.00 | 5 009.00 | 34 450.00 | 184 670.00 |
7C Grand total | 215 330.00 | 14 387.00 | 34 450.00 | 215 330.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 34 450.00 | |
UJ - Exceptional | | 9 378.00 | | |
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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 | 265 604.00 | 265 604.00 | | 265 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 041.00 | 738 041.00 | 34 450.00 | 738 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 047.00 | 298 047.00 | | 298 047.00 |
