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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 612.00 | 30 032.00 | 38 580.00 | 68 612.00 |
AR Technical installations, industrial equipment and tools | 916 804.00 | 312 851.00 | 603 953.00 | 916 804.00 |
BH Other financial assets | 702 925.00 | | 702 925.00 | 702 925.00 |
BJ TOTAL (I) | 1 688 340.00 | 342 883.00 | 1 345 458.00 | 1 688 340.00 |
BX Customers and related accounts | 898 654.00 | | 898 654.00 | 898 654.00 |
BZ Other receivables | 102 199.00 | | 102 199.00 | 102 199.00 |
CF Cash and cash equivalents | 394 920.00 | | 394 920.00 | 394 920.00 |
CJ TOTAL (II) | 1 395 772.00 | | 1 395 772.00 | 1 395 772.00 |
CO Grand total (0 to V) | 3 084 112.00 | 342 883.00 | 2 741 230.00 | 3 084 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DH Retained earnings | 1 283 543.00 | 1 247 855.00 | | 1 283 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 756.00 | 35 688.00 | | 351 756.00 |
DK Regulated provisions | 48 649.00 | 33 594.00 | | 48 649.00 |
DL TOTAL (I) | 1 724 739.00 | 1 357 928.00 | | 1 724 739.00 |
DP Provisions for Risks | 129 146.00 | 122 996.00 | | 129 146.00 |
DR TOTAL (IV) | 129 146.00 | 122 996.00 | | 129 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | 264 465.00 | | 157 000.00 |
DX Trade payables and related accounts | 569 774.00 | 381 707.00 | | 569 774.00 |
DY Tax and social security liabilities | 6 998.00 | | | 6 998.00 |
EA Other liabilities | 153 573.00 | | | 153 573.00 |
EC TOTAL (IV) | 887 345.00 | 646 172.00 | | 887 345.00 |
EE Grand total (I to V) | 2 741 230.00 | 2 127 096.00 | | 2 741 230.00 |
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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 | 2 502 437.00 | | 2 502 437.00 | 2 502 437.00 |
FJ Net sales | 2 502 437.00 | | 2 502 437.00 | 2 502 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 504 655.00 | |
FW Other purchases and external expenses | | | 1 788 539.00 | |
FX Taxes, duties, and similar payments | | | 135 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 965 311.00 | |
GG - OPERATING RESULT (I - II) | | | 539 344.00 | |
GK Income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 9 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 150.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 054.00 | 19 774.00 | | 15 054.00 |
HH Total exceptional expenses (VIII) | 15 054.00 | 19 774.00 | | 15 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 054.00 | -19 774.00 | | -15 054.00 |
HK Income tax | 175 878.00 | 17 844.00 | | 175 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 150.00 | 2 374 477.00 | | 2 514 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 394.00 | 2 338 789.00 | | 2 162 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 756.00 | 35 688.00 | | 351 756.00 |
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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 | 1 706 401.00 | | 10 000.00 | 1 706 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 061.00 | 702 925.00 | |
I4 DECREASES Grand Total | | 28 061.00 | 1 688 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 416.00 | | 10 000.00 | 975 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 985.00 | | | 730 985.00 |
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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 | 264 848.00 | 41 290.00 | | 264 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 848.00 | 41 290.00 | | 264 848.00 |
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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 | 33 594.00 | 15 054.00 | | 33 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 996.00 | 6 150.00 | | 122 996.00 |
6E on fixed assets – tangible | 36 745.00 | | | 36 745.00 |
7B Total provisions for depreciation | 36 745.00 | | | 36 745.00 |
7C Grand total | 193 336.00 | 21 204.00 | | 193 336.00 |
UG - Financial | | 6 150.00 | | |
UJ - Exceptional | | 15 054.00 | | |
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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 | 157 000.00 | 157 000.00 | | 157 000.00 |
8B Suppliers and Related Accounts | 569 774.00 | 569 774.00 | | 569 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 573.00 | 153 573.00 | | 153 573.00 |
UT Other financial assets | 702 925.00 | 702 925.00 | | 702 925.00 |
UX Other trade receivables | 898 654.00 | | | 898 654.00 |
VB VAT | 96 112.00 | | | 96 112.00 |
VC Group and associates | 5 637.00 | | | 5 637.00 |
VK Loans repaid during the year | 107 465.00 | | | 107 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 777.00 | 1 703 777.00 | | 1 703 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 345.00 | 887 345.00 | | 887 345.00 |
