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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AN Land | 28 752.00 | 28 752.00 | | 28 752.00 |
AR Technical installations, industrial equipment and tools | 1 116 479.00 | 1 094 166.00 | 22 313.00 | 1 116 479.00 |
AT Other tangible assets | 8 117.00 | 8 117.00 | | 8 117.00 |
AV Fixed assets in progress | 441 493.00 | | 441 493.00 | 441 493.00 |
BJ TOTAL (I) | 1 595 832.00 | 1 132 026.00 | 463 806.00 | 1 595 832.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 543 632.00 | 1 197.00 | 542 435.00 | 543 632.00 |
BZ Other receivables | 733 457.00 | | 733 457.00 | 733 457.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 307 936.00 | 1 197.00 | 1 306 738.00 | 1 307 936.00 |
CO Grand total (0 to V) | 2 903 769.00 | 1 133 224.00 | 1 770 545.00 | 2 903 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 495 495.00 | | | 495 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 102.00 | | | 107 102.00 |
DK Regulated provisions | 21 724.00 | | | 21 724.00 |
DL TOTAL (I) | 1 001 082.00 | | | 1 001 082.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 799.00 | | | 30 799.00 |
DX Trade payables and related accounts | 737 296.00 | | | 737 296.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 769 462.00 | | | 769 462.00 |
EE Grand total (I to V) | 1 770 545.00 | | | 1 770 545.00 |
EG Accrued income and payables due within one year | 769 462.00 | | | 769 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 866 720.00 | | 1 866 720.00 | 1 866 720.00 |
FJ Net sales | 1 866 720.00 | | 1 866 720.00 | 1 866 720.00 |
FR Total operating income (I) | | | 1 866 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 113.00 | |
FV Inventory change (raw materials and supplies) | | | 9 930.00 | |
FW Other purchases and external expenses | | | 556 868.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 1 727 954.00 | |
GG - OPERATING RESULT (I - II) | | | 138 766.00 | |
GK Income from other securities and fixed asset receivables | | | 19 636.00 | |
GP Total financial income (V) | | | 19 636.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | | | 2 941.00 |
HK Income tax | 53 551.00 | | | 53 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 298.00 | | | 1 889 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 195.00 | | | 1 782 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 102.00 | | | 107 102.00 |
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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 | 1 176 269.00 | | 419 562.00 | 1 176 269.00 |
I4 DECREASES Grand Total | | | 1 595 832.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 279.00 | | 419 562.00 | 1 175 279.00 |
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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 | 1 114 111.00 | 17 914.00 | | 1 114 111.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 120.00 | 17 914.00 | | 1 113 120.00 |
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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 | 24 653.00 | | 2 929.00 | 24 653.00 |
6T Receivables | 1 197.00 | | | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | | | 1 197.00 |
7C Grand total | 25 851.00 | | 2 929.00 | 25 851.00 |
UJ - Exceptional | | | 2 929.00 | |
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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 | 737 296.00 | 737 296.00 | | 737 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 542 200.00 | | | 542 200.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 129 748.00 | | | 129 748.00 |
VC Group and associates | 603 701.00 | | | 603 701.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 30 799.00 | 30 799.00 | | 30 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 852.00 | 1 281 852.00 | | 1 281 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 462.00 | 769 462.00 | | 769 462.00 |
