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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 | 22 160.00 | 111 737.00 | 133 897.00 |
AP Buildings | 1 492 340.00 | 1 441 001.00 | 51 339.00 | 1 492 340.00 |
AR Technical installations, industrial equipment and tools | 2 269 194.00 | 1 532 202.00 | 736 992.00 | 2 269 194.00 |
AT Other tangible assets | 75 839.00 | 75 839.00 | | 75 839.00 |
AV Fixed assets in progress | 100 572.00 | | 100 572.00 | 100 572.00 |
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) | 4 083 826.00 | 3 071 202.00 | 1 012 624.00 | 4 083 826.00 |
BL Raw materials, supplies | 55 404.00 | | 55 404.00 | 55 404.00 |
BN Goods in progress | 1 313 044.00 | | 1 313 044.00 | 1 313 044.00 |
BV Advances and down payments on orders | 67 131.00 | | 67 131.00 | 67 131.00 |
BX Customers and related accounts | 875 247.00 | 1 181.00 | 874 066.00 | 875 247.00 |
BZ Other receivables | 1 958 327.00 | | 1 958 327.00 | 1 958 327.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 141 267.00 | | 141 267.00 | 141 267.00 |
CJ TOTAL (II) | 4 414 697.00 | 1 181.00 | 4 413 516.00 | 4 414 697.00 |
CO Grand total (0 to V) | 8 498 524.00 | 3 072 384.00 | 5 426 140.00 | 8 498 524.00 |
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 | 962 660.00 | 739 501.00 | | 962 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 206.00 | 223 159.00 | | 334 206.00 |
DK Regulated provisions | 425 209.00 | 364 446.00 | | 425 209.00 |
DL TOTAL (I) | 3 783 564.00 | 3 388 596.00 | | 3 783 564.00 |
DP Provisions for Risks | 3 060.00 | 2 700.00 | | 3 060.00 |
DQ Provisions for Expenses | 120 853.00 | 105 370.00 | | 120 853.00 |
DR TOTAL (IV) | 123 913.00 | 108 070.00 | | 123 913.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 139 193.00 | 1 355 645.00 | | 1 139 193.00 |
DY Tax and social security liabilities | 317 380.00 | 414 835.00 | | 317 380.00 |
EA Other liabilities | 62 069.00 | 109 696.00 | | 62 069.00 |
EC TOTAL (IV) | 1 518 663.00 | 1 880 196.00 | | 1 518 663.00 |
EE Grand total (I to V) | 5 426 140.00 | 5 376 862.00 | | 5 426 140.00 |
EG Accrued income and payables due within one year | 1 518 643.00 | 1 880 176.00 | | 1 518 643.00 |
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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 | 5 287 878.00 | | 5 287 878.00 | 5 287 878.00 |
FG Production sold - services | 35 319.00 | | 35 319.00 | 35 319.00 |
FJ Net sales | 5 323 197.00 | | 5 323 197.00 | 5 323 197.00 |
FM Inventory production | | | 266 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 605 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 881.00 | |
FV Inventory change (raw materials and supplies) | | | -45 958.00 | |
FW Other purchases and external expenses | | | 1 778 963.00 | |
FX Taxes, duties, and similar payments | | | 92 687.00 | |
FY Salaries and Wages | | | 284 417.00 | |
FZ Social Security Contributions | | | 119 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 960.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 5 050 260.00 | |
GG - OPERATING RESULT (I - II) | | | 555 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 195.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 076.00 | 5 277.00 | | 17 076.00 |
HD Total exceptional income (VII) | 17 076.00 | 10 277.00 | | 17 076.00 |
HG Exceptional depreciation and provisions | 77 838.00 | 35 692.00 | | 77 838.00 |
HH Total exceptional expenses (VIII) | 77 838.00 | 35 692.00 | | 77 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 762.00 | -25 415.00 | | -60 762.00 |
HJ Employee participation in company results | 17 940.00 | 10 515.00 | | 17 940.00 |
HK Income tax | 153 609.00 | 104 041.00 | | 153 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 853.00 | 3 151 215.00 | | 5 633 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 648.00 | 2 928 056.00 | | 5 299 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 206.00 | 223 159.00 | | 334 206.00 |
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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 | 4 045 826.00 | | 296 863.00 | 4 045 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | 258 863.00 | | 4 083 826.00 | 258 863.00 |
IY DECREASES Total Tangible Fixed Assets | 258 863.00 | | 4 071 842.00 | 258 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 842.00 | | 296 863.00 | 4 033 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 863.00 | | | 258 863.00 |
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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 | 2 932 440.00 | 138 763.00 | | 2 932 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 440.00 | 138 763.00 | | 2 932 440.00 |
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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 | 364 446.00 | 77 838.00 | 17 076.00 | 364 446.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 070.00 | 31 960.00 | 16 117.00 | 108 070.00 |
6T Receivables | | 1 181.00 | | |
7B Total provisions for depreciation | | 1 181.00 | | |
7C Grand total | 472 516.00 | 110 980.00 | 33 193.00 | 472 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 141.00 | 16 117.00 | |
UJ - Exceptional | | 77 838.00 | 17 076.00 | |
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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 | 1 139 193.00 | 1 139 193.00 | | 1 139 193.00 |
8C Staff and Related Accounts | 91 288.00 | 91 288.00 | | 91 288.00 |
8D Social Security and Other Social Organizations | 57 752.00 | 57 752.00 | | 57 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UT Other financial assets | 8 423.00 | | | 8 423.00 |
UX Other trade receivables | 873 835.00 | | | 873 835.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 306.00 | | | 1 306.00 |
VA Doubtful or disputed receivables | 1 413.00 | | | 1 413.00 |
VB VAT | 160 863.00 | | | 160 863.00 |
VC Group and associates | 1 743 389.00 | | | 1 743 389.00 |
VI Group and Associates | 50 028.00 | 50 028.00 | | 50 028.00 |
VP Miscellaneous | 52 569.00 | | | 52 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 061.00 | 58 061.00 | | 58 061.00 |
VS Prepaid expenses | 141 267.00 | | | 141 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 264.00 | 2 974 841.00 | 8 423.00 | 2 983 264.00 |
VW VAT | 110 279.00 | 110 279.00 | | 110 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 643.00 | 1 518 643.00 | | 1 518 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
