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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 416.00 | 104 538.00 | 4 878.00 | 109 416.00 |
AP Buildings | 335 235.00 | 205 200.00 | 130 035.00 | 335 235.00 |
AR Technical installations, industrial equipment and tools | 2 072 612.00 | 1 619 761.00 | 452 851.00 | 2 072 612.00 |
AT Other tangible assets | 4 701.00 | 4 701.00 | | 4 701.00 |
BJ TOTAL (I) | 2 521 964.00 | 1 934 200.00 | 587 764.00 | 2 521 964.00 |
BR Intermediate and finished products | 514 389.00 | 138 818.00 | 375 571.00 | 514 389.00 |
BX Customers and related accounts | 296 376.00 | 381.00 | 295 994.00 | 296 376.00 |
BZ Other receivables | 719 936.00 | | 719 936.00 | 719 936.00 |
CF Cash and cash equivalents | 31 019.00 | | 31 019.00 | 31 019.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 1 566 957.00 | 139 199.00 | 1 427 757.00 | 1 566 957.00 |
CO Grand total (0 to V) | 4 088 921.00 | 2 073 400.00 | 2 015 521.00 | 4 088 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 223 010.00 | 223 010.00 | | 223 010.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 908 732.00 | 840 752.00 | | 908 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 490.00 | 469 230.00 | | 79 490.00 |
DK Regulated provisions | 159 512.00 | 197 489.00 | | 159 512.00 |
DL TOTAL (I) | 1 502 744.00 | 1 862 481.00 | | 1 502 744.00 |
DQ Provisions for Expenses | 158 638.00 | 148 542.00 | | 158 638.00 |
DR TOTAL (IV) | 158 638.00 | 148 542.00 | | 158 638.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 241 740.00 | 330 610.00 | | 241 740.00 |
DY Tax and social security liabilities | 109 922.00 | 121 050.00 | | 109 922.00 |
EA Other liabilities | 1 500.00 | 2 334.00 | | 1 500.00 |
EC TOTAL (IV) | 354 139.00 | 453 994.00 | | 354 139.00 |
EE Grand total (I to V) | 2 015 521.00 | 2 465 018.00 | | 2 015 521.00 |
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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 | 1 380 368.00 | | 1 380 368.00 | 1 380 368.00 |
FG Production sold - services | 450 232.00 | | 450 232.00 | 450 232.00 |
FJ Net sales | 1 830 600.00 | | 1 830 600.00 | 1 830 600.00 |
FM Inventory production | | | 178 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 019 999.00 | |
FU Purchases of raw materials and other supplies | | | 35 365.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 184 669.00 | |
FX Taxes, duties, and similar payments | | | 50 320.00 | |
FY Salaries and Wages | | | 218 095.00 | |
FZ Social Security Contributions | | | 87 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 095.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 1 947 523.00 | |
GG - OPERATING RESULT (I - II) | | | 72 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 37 977.00 | 37 588.00 | | 37 977.00 |
HD Total exceptional income (VII) | 57 977.00 | 37 588.00 | | 57 977.00 |
HE Exceptional expenses on management operations | 258.00 | 3 652.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 3 652.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 719.00 | 33 936.00 | | 57 719.00 |
HK Income tax | 53 599.00 | 273 047.00 | | 53 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 170.00 | 3 078 408.00 | | 2 081 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 680.00 | 2 609 179.00 | | 2 001 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 490.00 | 469 230.00 | | 79 490.00 |
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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 | 2 749 876.00 | | | 2 749 876.00 |
I4 DECREASES Grand Total | | | 2 521 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 876.00 | | | 2 749 876.00 |
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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 | 1 948 251.00 | 213 860.00 | 227 911.00 | 1 948 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 251.00 | 213 860.00 | 227 911.00 | 1 948 251.00 |
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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 | 197 489.00 | | 37 977.00 | 197 489.00 |
5Z Total provisions for risks and expenses | 148 542.00 | 10 095.00 | | 148 542.00 |
6N Inventories and work in progress | 7 607.00 | 138 818.00 | 7 607.00 | 7 607.00 |
6T Receivables | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 7 988.00 | 138 818.00 | 7 607.00 | 7 988.00 |
7C Grand total | 354 020.00 | 148 913.00 | 45 584.00 | 354 020.00 |
UE of which provisions and reversals: - Operating | | 148 913.00 | 7 607.00 | |
UJ - Exceptional | | | 37 977.00 | |
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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 | 241 740.00 | 241 740.00 | | 241 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 296 376.00 | | | 296 376.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 936.00 | | | 719 936.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 549.00 | 1 021 549.00 | | 1 021 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 139.00 | 354 139.00 | | 354 139.00 |
