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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 897.00 | 18 602.00 | 115 295.00 | 133 897.00 |
AP Buildings | 1 492 340.00 | 1 426 362.00 | 65 979.00 | 1 492 340.00 |
AR Technical installations, industrial equipment and tools | 2 010 330.00 | 1 411 636.00 | 598 694.00 | 2 010 330.00 |
AT Other tangible assets | 75 839.00 | 75 839.00 | | 75 839.00 |
AV Fixed assets in progress | 321 435.00 | | 321 435.00 | 321 435.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 4 045 826.00 | 2 932 440.00 | 1 113 387.00 | 4 045 826.00 |
BL Raw materials, supplies | 9 446.00 | | 9 446.00 | 9 446.00 |
BN Goods in progress | 1 046 777.00 | | 1 046 777.00 | 1 046 777.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 91 972.00 | | 91 972.00 | 91 972.00 |
BX Customers and related accounts | 2 218 692.00 | | 2 218 692.00 | 2 218 692.00 |
BZ Other receivables | 785 993.00 | | 785 993.00 | 785 993.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 109 336.00 | | 109 336.00 | 109 336.00 |
CJ TOTAL (II) | 4 263 475.00 | | 4 263 475.00 | 4 263 475.00 |
CO Grand total (0 to V) | 8 309 302.00 | 2 932 440.00 | 5 376 862.00 | 8 309 302.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DG Other reserves | 1 808 050.00 | 1 808 050.00 | | 1 808 050.00 |
DH Retained earnings | 739 501.00 | 433 137.00 | | 739 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 159.00 | 306 364.00 | | 223 159.00 |
DK Regulated provisions | 364 446.00 | 334 032.00 | | 364 446.00 |
DL TOTAL (I) | 3 388 596.00 | 3 135 022.00 | | 3 388 596.00 |
DP Provisions for Risks | 2 700.00 | 2 340.00 | | 2 700.00 |
DQ Provisions for Expenses | 105 370.00 | 93 639.00 | | 105 370.00 |
DR TOTAL (IV) | 108 070.00 | 95 979.00 | | 108 070.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 355 645.00 | 732 811.00 | | 1 355 645.00 |
DY Tax and social security liabilities | 414 835.00 | 343 283.00 | | 414 835.00 |
EA Other liabilities | 109 696.00 | 274 297.00 | | 109 696.00 |
EC TOTAL (IV) | 1 880 196.00 | 1 350 411.00 | | 1 880 196.00 |
EE Grand total (I to V) | 5 376 862.00 | 4 581 412.00 | | 5 376 862.00 |
EG Accrued income and payables due within one year | 1 880 176.00 | 1 350 391.00 | | 1 880 176.00 |
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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 | 3 676 525.00 | | 3 676 525.00 | 3 676 525.00 |
FG Production sold - services | 7 246.00 | | 7 246.00 | 7 246.00 |
FJ Net sales | 3 683 772.00 | | 3 683 772.00 | 3 683 772.00 |
FM Inventory production | | | -545 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 140 937.00 | |
FS Purchases of goods (including customs duties) | | | 27 939.00 | |
FU Purchases of raw materials and other supplies | | | 889 803.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 1 200 923.00 | |
FX Taxes, duties, and similar payments | | | 101 970.00 | |
FY Salaries and Wages | | | 295 389.00 | |
FZ Social Security Contributions | | | 124 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 608.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 775 883.00 | |
GG - OPERATING RESULT (I - II) | | | 365 054.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 277.00 | 3 772.00 | | 5 277.00 |
HD Total exceptional income (VII) | 10 277.00 | 3 835.00 | | 10 277.00 |
HG Exceptional depreciation and provisions | 35 692.00 | 50 498.00 | | 35 692.00 |
HH Total exceptional expenses (VIII) | 35 692.00 | 50 498.00 | | 35 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 415.00 | -46 663.00 | | -25 415.00 |
HJ Employee participation in company results | 10 515.00 | 1 523.00 | | 10 515.00 |
HK Income tax | 104 041.00 | 59 241.00 | | 104 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 215.00 | 2 933 221.00 | | 3 151 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 056.00 | 2 626 857.00 | | 2 928 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 159.00 | 306 364.00 | | 223 159.00 |
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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 | 3 988 614.00 | | 150 818.00 | 3 988 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | | 93 605.00 | 4 045 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 605.00 | 4 033 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 630.00 | | 150 818.00 | 3 976 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
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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 | 2 906 544.00 | 119 501.00 | 93 605.00 | 2 906 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 544.00 | 119 501.00 | 93 605.00 | 2 906 544.00 |
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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 | 334 032.00 | 35 692.00 | 5 277.00 | 334 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 979.00 | 14 608.00 | 2 517.00 | 95 979.00 |
7C Grand total | 430 011.00 | 50 300.00 | 7 794.00 | 430 011.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 608.00 | 2 517.00 | |
UJ - Exceptional | | 35 692.00 | 5 277.00 | |
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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 | 1 355 645.00 | 1 355 645.00 | | 1 355 645.00 |
8C Staff and Related Accounts | 70 197.00 | 70 197.00 | | 70 197.00 |
8D Social Security and Other Social Organizations | 46 021.00 | 46 021.00 | | 46 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UT Other financial assets | 8 423.00 | | | 8 423.00 |
UX Other trade receivables | 2 218 692.00 | | | 2 218 692.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VB VAT | 228 466.00 | | | 228 466.00 |
VC Group and associates | 514 244.00 | | | 514 244.00 |
VI Group and Associates | 104 527.00 | 104 527.00 | | 104 527.00 |
VP Miscellaneous | 40 950.00 | | | 40 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 702.00 | 37 702.00 | | 37 702.00 |
VS Prepaid expenses | 109 336.00 | | | 109 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 445.00 | 3 114 022.00 | 8 423.00 | 3 122 445.00 |
VW VAT | 260 914.00 | 260 914.00 | | 260 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 176.00 | 1 880 176.00 | | 1 880 176.00 |
