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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 270.00 | 95 391.00 | 4 878.00 | 100 270.00 |
AP Buildings | 335 235.00 | 226 971.00 | 108 264.00 | 335 235.00 |
AR Technical installations, industrial equipment and tools | 2 072 612.00 | 1 781 257.00 | 291 355.00 | 2 072 612.00 |
AT Other tangible assets | 4 701.00 | 4 701.00 | | 4 701.00 |
BJ TOTAL (I) | 2 512 817.00 | 2 108 320.00 | 404 497.00 | 2 512 817.00 |
BR Intermediate and finished products | 435 214.00 | 5 083.00 | 430 131.00 | 435 214.00 |
BX Customers and related accounts | 461 134.00 | 381.00 | 460 753.00 | 461 134.00 |
BZ Other receivables | 1 059 292.00 | | 1 059 292.00 | 1 059 292.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 004 153.00 | 5 464.00 | 1 998 688.00 | 2 004 153.00 |
CO Grand total (0 to V) | 4 516 970.00 | 2 113 784.00 | 2 403 186.00 | 4 516 970.00 |
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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 | 938 272.00 | 908 732.00 | | 938 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 870.00 | 79 490.00 | | 267 870.00 |
DK Regulated provisions | 125 307.00 | 159 512.00 | | 125 307.00 |
DL TOTAL (I) | 1 686 459.00 | 1 502 744.00 | | 1 686 459.00 |
DQ Provisions for Expenses | 170 759.00 | 158 638.00 | | 170 759.00 |
DR TOTAL (IV) | 170 759.00 | 158 638.00 | | 170 759.00 |
DU Loans and Debts from Credit Institutions (3) | 79 025.00 | 977.00 | | 79 025.00 |
DX Trade payables and related accounts | 309 599.00 | 241 740.00 | | 309 599.00 |
DY Tax and social security liabilities | 154 149.00 | 109 922.00 | | 154 149.00 |
EA Other liabilities | 3 195.00 | 1 500.00 | | 3 195.00 |
EC TOTAL (IV) | 545 968.00 | 354 139.00 | | 545 968.00 |
EE Grand total (I to V) | 2 403 186.00 | 2 015 521.00 | | 2 403 186.00 |
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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 | 1 671 739.00 | | 1 671 739.00 | 1 671 739.00 |
FG Production sold - services | 697 638.00 | | 697 638.00 | 697 638.00 |
FJ Net sales | 2 369 377.00 | | 2 369 377.00 | 2 369 377.00 |
FM Inventory production | | | -79 175.00 | |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 426 387.00 | |
FU Purchases of raw materials and other supplies | | | 32 530.00 | |
FW Other purchases and external expenses | | | 1 526 011.00 | |
FX Taxes, duties, and similar payments | | | 59 917.00 | |
FY Salaries and Wages | | | 231 987.00 | |
FZ Social Security Contributions | | | 91 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 121.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 2 140 500.00 | |
GG - OPERATING RESULT (I - II) | | | 285 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GL Other interest and similar income | | | 12 395.00 | |
GP Total financial income (V) | | | 13 751.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 34 205.00 | 37 977.00 | | 34 205.00 |
HD Total exceptional income (VII) | 34 205.00 | 57 977.00 | | 34 205.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 205.00 | 57 719.00 | | 34 205.00 |
HK Income tax | 65 848.00 | 53 599.00 | | 65 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 344.00 | 2 081 170.00 | | 2 474 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 474.00 | 2 001 680.00 | | 2 206 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 870.00 | 79 490.00 | | 267 870.00 |
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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 | 1 934 200.00 | 183 267.00 | 9 147.00 | 1 934 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 200.00 | 183 267.00 | 9 147.00 | 1 934 200.00 |
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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 | 159 512.00 | | 34 205.00 | 159 512.00 |
5Z Total provisions for risks and expenses | 158 638.00 | 12 121.00 | | 158 638.00 |
6N Inventories and work in progress | 138 818.00 | | 133 735.00 | 138 818.00 |
6T Receivables | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 139 199.00 | | 133 735.00 | 139 199.00 |
7C Grand total | 457 349.00 | 12 121.00 | 167 940.00 | 457 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 121.00 | 133 735.00 | |
UJ - Exceptional | | | 34 205.00 | |
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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 | 309 599.00 | 309 599.00 | | 309 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 461 134.00 | | | 461 134.00 |
VG Loans with a maturity of up to one year at origin | 79 025.00 | 79 025.00 | | 79 025.00 |
VP Miscellaneous | 1 059 292.00 | | | 1 059 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 149.00 | 154 149.00 | | 154 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 426.00 | 1 520 426.00 | | 1 520 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 968.00 | 545 968.00 | | 545 968.00 |
