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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AN Land | 12 881.00 | | 12 881.00 | 12 881.00 |
AP Buildings | 108 759.00 | 85 640.00 | 23 119.00 | 108 759.00 |
AR Technical installations, industrial equipment and tools | 1 063 613.00 | 475 987.00 | 587 625.00 | 1 063 613.00 |
AT Other tangible assets | 29 740.00 | 26 211.00 | 3 529.00 | 29 740.00 |
BJ TOTAL (I) | 1 219 420.00 | 592 264.00 | 627 155.00 | 1 219 420.00 |
BX Customers and related accounts | 841 634.00 | | 841 634.00 | 841 634.00 |
BZ Other receivables | 2 223 477.00 | | 2 223 477.00 | 2 223 477.00 |
CF Cash and cash equivalents | 294 022.00 | | 294 022.00 | 294 022.00 |
CJ TOTAL (II) | 3 359 134.00 | | 3 359 134.00 | 3 359 134.00 |
CO Grand total (0 to V) | 4 578 555.00 | 592 264.00 | 3 986 290.00 | 4 578 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 57 445.00 | 22 258.00 | | 57 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 076.00 | 35 187.00 | | 180 076.00 |
DK Regulated provisions | 48 833.00 | 28 165.00 | | 48 833.00 |
DL TOTAL (I) | 786 355.00 | 585 610.00 | | 786 355.00 |
DQ Provisions for Expenses | 39 609.00 | 39 609.00 | | 39 609.00 |
DR TOTAL (IV) | 39 609.00 | 39 609.00 | | 39 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 979.00 | 92 624.00 | | 154 979.00 |
DW Advances and down payments received on current orders | 115 466.00 | 87 537.00 | | 115 466.00 |
DX Trade payables and related accounts | 2 528 941.00 | 2 544 105.00 | | 2 528 941.00 |
DY Tax and social security liabilities | 288 019.00 | 408 570.00 | | 288 019.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 2 291.00 | | 1 620.00 |
EA Other liabilities | 71 300.00 | 21 447.00 | | 71 300.00 |
EC TOTAL (IV) | 3 160 326.00 | 3 157 275.00 | | 3 160 326.00 |
EE Grand total (I to V) | 3 986 290.00 | 3 782 495.00 | | 3 986 290.00 |
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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 | 5 832 909.00 | | 5 832 909.00 | 5 832 909.00 |
FJ Net sales | 5 832 909.00 | | 5 832 909.00 | 5 832 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 450.00 | |
FQ Other income | | | 386 171.00 | |
FR Total operating income (I) | | | 6 334 530.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 375.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 338 300.00 | |
FX Taxes, duties, and similar payments | | | 52 339.00 | |
FY Salaries and Wages | | | 738 608.00 | |
FZ Social Security Contributions | | | 342 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 593.00 | |
GE Other Expenses | | | 192 069.00 | |
GF Total Operating Expenses (II) | | | 6 086 309.00 | |
GG - OPERATING RESULT (I - II) | | | 248 220.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 138.00 | 245.00 | | 34 138.00 |
HC Reversals of provisions and transfers of expenses | 3 029.00 | 61 692.00 | | 3 029.00 |
HD Total exceptional income (VII) | 37 167.00 | 61 937.00 | | 37 167.00 |
HE Exceptional expenses on management operations | 1 415.00 | 12.00 | | 1 415.00 |
HG Exceptional depreciation and provisions | 23 697.00 | 2 023.00 | | 23 697.00 |
HH Total exceptional expenses (VIII) | 25 112.00 | 2 035.00 | | 25 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 054.00 | 59 902.00 | | 12 054.00 |
HJ Employee participation in company results | 12 786.00 | 8 988.00 | | 12 786.00 |
HK Income tax | 71 470.00 | 1 920.00 | | 71 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 769.00 | 4 838 930.00 | | 6 375 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 692.00 | 4 803 743.00 | | 6 195 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 076.00 | 35 187.00 | | 180 076.00 |
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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 | 1 102 070.00 | | 297 350.00 | 1 102 070.00 |
I4 DECREASES Grand Total | | 180 000.00 | 1 219 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 1 214 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 645.00 | | 297 350.00 | 1 097 645.00 |
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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 | 425 873.00 | 282 593.00 | 116 202.00 | 425 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 448.00 | 282 593.00 | 116 202.00 | 421 448.00 |
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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 | 28 165.00 | 23 697.00 | 3 029.00 | 28 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 609.00 | | | 39 609.00 |
7C Grand total | 67 774.00 | 23 697.00 | 3 029.00 | 67 774.00 |
UJ - Exceptional | | 23 697.00 | 3 029.00 | |
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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 | 2 528 941.00 | 2 528 941.00 | | 2 528 941.00 |
8C Staff and Related Accounts | 95 495.00 | 95 495.00 | | 95 495.00 |
8D Social Security and Other Social Organizations | 69 440.00 | 69 440.00 | | 69 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 300.00 | 71 300.00 | | 71 300.00 |
UX Other trade receivables | 841 634.00 | | | 841 634.00 |
VB VAT | 361 409.00 | | | 361 409.00 |
VC Group and associates | 1 832 523.00 | | | 1 832 523.00 |
VI Group and Associates | 154 979.00 | 154 979.00 | | 154 979.00 |
VM Income taxes | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 893.00 | 13 893.00 | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | | | 26 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 112.00 | 3 065 112.00 | | 3 065 112.00 |
VW VAT | 109 190.00 | 109 190.00 | | 109 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 859.00 | 3 044 859.00 | | 3 044 859.00 |
