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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 9 499.00 | 9 499.00 | | 9 499.00 |
AR Technical installations, industrial equipment and tools | 810 968.00 | 378 860.00 | 432 108.00 | 810 968.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 887 545.00 | 455 437.00 | 432 108.00 | 887 545.00 |
BR Intermediate and finished products | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 279 073.00 | | 279 073.00 | 279 073.00 |
BZ Other receivables | 426 733.00 | | 426 733.00 | 426 733.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 716 522.00 | | 716 522.00 | 716 522.00 |
CO Grand total (0 to V) | 1 604 068.00 | 455 437.00 | 1 148 630.00 | 1 604 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 600.00 | 449 600.00 | | 449 600.00 |
DD Legal reserve (1) | 44 960.00 | 44 960.00 | | 44 960.00 |
DH Retained earnings | 219 738.00 | 261 458.00 | | 219 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 741.00 | 33 307.00 | | 27 741.00 |
DK Regulated provisions | 43 100.00 | 40 038.00 | | 43 100.00 |
DL TOTAL (I) | 785 139.00 | 829 363.00 | | 785 139.00 |
DQ Provisions for Expenses | 167 490.00 | 155 230.00 | | 167 490.00 |
DR TOTAL (IV) | 167 490.00 | 155 230.00 | | 167 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 3 025.00 | | 1 141.00 |
DX Trade payables and related accounts | 184 481.00 | 265 604.00 | | 184 481.00 |
DY Tax and social security liabilities | 6 110.00 | 24 176.00 | | 6 110.00 |
EA Other liabilities | 4 268.00 | 5 241.00 | | 4 268.00 |
EC TOTAL (IV) | 196 001.00 | 298 047.00 | | 196 001.00 |
EE Grand total (I to V) | 1 148 630.00 | 1 282 641.00 | | 1 148 630.00 |
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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 | 479 079.00 | | 479 079.00 | 479 079.00 |
FG Production sold - services | 191 234.00 | | 191 234.00 | 191 234.00 |
FJ Net sales | 670 313.00 | | 670 313.00 | 670 313.00 |
FM Inventory production | | | -6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 191.00 | |
FW Other purchases and external expenses | | | 493 210.00 | |
FX Taxes, duties, and similar payments | | | 24 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 260.00 | |
GF Total Operating Expenses (II) | | | 625 309.00 | |
GG - OPERATING RESULT (I - II) | | | 38 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 3 061.00 | 9 378.00 | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 9 411.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | -9 411.00 | | -3 061.00 |
HK Income tax | 10 305.00 | 18 069.00 | | 10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 417.00 | 749 325.00 | | 666 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 676.00 | 716 018.00 | | 638 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 741.00 | 33 307.00 | | 27 741.00 |
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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 | 359 786.00 | 95 650.00 | | 359 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 429.00 | 95 650.00 | | 306 429.00 |
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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 | 40 038.00 | 3 061.00 | | 40 038.00 |
5Z Total provisions for risks and expenses | 155 230.00 | 12 260.00 | | 155 230.00 |
7C Grand total | 195 268.00 | 15 321.00 | | 195 268.00 |
UE of which provisions and reversals: - Operating | | 12 260.00 | | |
UJ - Exceptional | | 3 061.00 | | |
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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 | 184 481.00 | 184 481.00 | | 184 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 807.00 | 705 807.00 | | 705 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 001.00 | 196 001.00 | | 196 001.00 |
