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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 426.00 | 183 654.00 | 12 772.00 | 196 426.00 |
AP Buildings | 185 070.00 | 142 809.00 | 42 261.00 | 185 070.00 |
AR Technical installations, industrial equipment and tools | 4 090 212.00 | 3 747 071.00 | 343 142.00 | 4 090 212.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 591 708.00 | 4 073 534.00 | 518 174.00 | 4 591 708.00 |
BX Customers and related accounts | 883 758.00 | 140 985.00 | 742 774.00 | 883 758.00 |
BZ Other receivables | 121 273.00 | | 121 273.00 | 121 273.00 |
CF Cash and cash equivalents | 2 070 260.00 | | 2 070 260.00 | 2 070 260.00 |
CJ TOTAL (II) | 3 075 292.00 | 140 985.00 | 2 934 307.00 | 3 075 292.00 |
CO Grand total (0 to V) | 7 667 000.00 | 4 214 518.00 | 3 452 481.00 | 7 667 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 301.00 | | | 628 301.00 |
DK Regulated provisions | 159 431.00 | | | 159 431.00 |
DL TOTAL (I) | 796 119.00 | | | 796 119.00 |
DP Provisions for Risks | 100 941.00 | | | 100 941.00 |
DQ Provisions for Expenses | 370 487.00 | | | 370 487.00 |
DR TOTAL (IV) | 471 428.00 | | | 471 428.00 |
DU Loans and Debts from Credit Institutions (3) | 124 632.00 | | | 124 632.00 |
DX Trade payables and related accounts | 504 445.00 | | | 504 445.00 |
DY Tax and social security liabilities | 67 765.00 | | | 67 765.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EB Prepaid income (2) | 1 337 032.00 | | | 1 337 032.00 |
EC TOTAL (IV) | 2 184 934.00 | | | 2 184 934.00 |
EE Grand total (I to V) | 3 452 481.00 | | | 3 452 481.00 |
EG Accrued income and payables due within one year | 2 184 934.00 | | | 2 184 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 632.00 | | | 124 632.00 |
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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 | 930 602.00 | | 930 602.00 | 930 602.00 |
FG Production sold - services | 2 308 264.00 | | 2 308 264.00 | 2 308 264.00 |
FJ Net sales | 3 238 865.00 | | 3 238 865.00 | 3 238 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 45 224.00 | |
FR Total operating income (I) | | | 3 284 451.00 | |
FU Purchases of raw materials and other supplies | | | 362 027.00 | |
FW Other purchases and external expenses | | | 978 729.00 | |
FX Taxes, duties, and similar payments | | | 134 962.00 | |
FY Salaries and Wages | | | 339 860.00 | |
FZ Social Security Contributions | | | 214 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 980.00 | |
GE Other Expenses | | | 90 753.00 | |
GF Total Operating Expenses (II) | | | 2 377 777.00 | |
GG - OPERATING RESULT (I - II) | | | 906 674.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | 15 838.00 | | | 15 838.00 |
HD Total exceptional income (VII) | 15 838.00 | | | 15 838.00 |
HG Exceptional depreciation and provisions | 12 051.00 | | | 12 051.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | | | 3 787.00 |
HK Income tax | 281 926.00 | | | 281 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 289.00 | | | 3 300 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 988.00 | | | 2 671 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 301.00 | | | 628 301.00 |
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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 | 4 471 708.00 | | | 4 471 708.00 |
I4 DECREASES Grand Total | | | 4 591 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471 708.00 | | | 4 471 708.00 |
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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 | 3 888 247.00 | 155 105.00 | | 3 888 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 247.00 | 155 105.00 | | 3 888 247.00 |
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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 | 163 217.00 | 12 051.00 | 15 838.00 | 163 217.00 |
5Z Total provisions for risks and expenses | 369 448.00 | 101 980.00 | | 369 448.00 |
6T Receivables | 141 240.00 | | 256.00 | 141 240.00 |
7B Total provisions for depreciation | 141 240.00 | | 256.00 | 141 240.00 |
7C Grand total | 171 421.00 | | 256.00 | 171 421.00 |
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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 | 504 445.00 | 504 445.00 | | 504 445.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
8L Deferred income | 1 337 032.00 | 1 337 032.00 | | 1 337 032.00 |
UX Other trade receivables | 883 758.00 | | | 883 758.00 |
VB VAT | 86 772.00 | | | 86 772.00 |
VC Group and associates | 32 706.00 | | | 32 706.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 031.00 | 1 005 031.00 | | 1 005 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 934.00 | 2 184 934.00 | | 2 184 934.00 |
