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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AH Goodwill | 152 449.00 | 129 644.00 | 22 805.00 | 152 449.00 |
AN Land | | | | |
AP Buildings | 291 721.00 | 134 074.00 | 157 647.00 | 291 721.00 |
AR Technical installations, industrial equipment and tools | 485 866.00 | 450 624.00 | 35 242.00 | 485 866.00 |
AT Other tangible assets | 1 698 648.00 | 1 269 931.00 | 428 717.00 | 1 698 648.00 |
AV Fixed assets in progress | 147 008.00 | 120 007.00 | 27 001.00 | 147 008.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 783 314.00 | 2 111 102.00 | 672 212.00 | 2 783 314.00 |
BL Raw materials, supplies | 1 032 529.00 | | 1 032 529.00 | 1 032 529.00 |
BR Intermediate and finished products | 646 482.00 | | 646 482.00 | 646 482.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 1 021 507.00 | 12 805.00 | 1 008 702.00 | 1 021 507.00 |
BZ Other receivables | 10 265 602.00 | | 10 265 602.00 | 10 265 602.00 |
CF Cash and cash equivalents | 158 773.00 | | 158 773.00 | 158 773.00 |
CH Prepaid expenses | 116 332.00 | | 116 332.00 | 116 332.00 |
CJ TOTAL (II) | 13 242 458.00 | 12 805.00 | 13 229 653.00 | 13 242 458.00 |
CO Grand total (0 to V) | 16 025 772.00 | 2 123 907.00 | 13 901 865.00 | 16 025 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DF Regulated reserves (1) | 35 021.00 | 35 021.00 | | 35 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 973.00 | 482 726.00 | | 613 973.00 |
DK Regulated provisions | 450 591.00 | 522 816.00 | | 450 591.00 |
DL TOTAL (I) | 3 244 584.00 | 3 185 564.00 | | 3 244 584.00 |
DQ Provisions for Expenses | 647 876.00 | 689 039.00 | | 647 876.00 |
DR TOTAL (IV) | 647 876.00 | 689 039.00 | | 647 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500.00 | | |
DW Advances and down payments received on current orders | 900 921.00 | 1 048 522.00 | | 900 921.00 |
DX Trade payables and related accounts | 152 794.00 | 121 108.00 | | 152 794.00 |
DZ Fixed asset liabilities and related accounts | 8 955 690.00 | 8 506 694.00 | | 8 955 690.00 |
EC TOTAL (IV) | 10 009 404.00 | 9 683 824.00 | | 10 009 404.00 |
EE Grand total (I to V) | 13 901 865.00 | 13 558 426.00 | | 13 901 865.00 |
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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 | 3 359 262.00 | | 3 359 262.00 | 3 359 262.00 |
FG Production sold - services | 1 079 464.00 | | 1 079 464.00 | 1 079 464.00 |
FJ Net sales | 4 438 725.00 | | 4 438 725.00 | 4 438 725.00 |
FM Inventory production | | | 265 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 342.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 4 880 600.00 | |
FS Purchases of goods (including customs duties) | | | 74 880.00 | |
FT Inventory change (goods) | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -34 853.00 | |
FW Other purchases and external expenses | | | 3 516 762.00 | |
FX Taxes, duties, and similar payments | | | 65 293.00 | |
FY Salaries and Wages | | | 300 945.00 | |
FZ Social Security Contributions | | | 118 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 289.00 | |
GE Other Expenses | | | 46 267.00 | |
GF Total Operating Expenses (II) | | | 4 316 693.00 | |
GG - OPERATING RESULT (I - II) | | | 563 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 997.00 | |
GU Total financial expenses (VI) | | | 21 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 351.00 | | |
HB Exceptional income from capital transactions | 1.00 | 134 295.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 75 870.00 | | | 75 870.00 |
HD Total exceptional income (VII) | 75 871.00 | 146 646.00 | | 75 871.00 |
HG Exceptional depreciation and provisions | 3 809.00 | 4 208.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 4 208.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 062.00 | 142 438.00 | | 72 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 471.00 | 4 607 127.00 | | 4 956 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 498.00 | 4 124 401.00 | | 4 342 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 973.00 | 482 726.00 | | 613 973.00 |
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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 | 2 783 802.00 | | | 2 783 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 271.00 | | | 159 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 488.00 | 2 783 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 271.00 | |
IO DECREASES Total including other intangible assets | | | 291 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 2 623 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 721.00 | | | 291 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 730.00 | | | 2 623 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 013 991.00 | 97 599.00 | 488.00 | 2 013 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 524.00 | 97 599.00 | 488.00 | 1 877 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 522 816.00 | 3 644.00 | 75 870.00 | 522 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 039.00 | 119 289.00 | 160 452.00 | 689 039.00 |
6X Other provisions for depreciation | 15 363.00 | 12 332.00 | 14 890.00 | 15 363.00 |
7B Total provisions for depreciation | 15 363.00 | 12 332.00 | 14 890.00 | 15 363.00 |
7C Grand total | 1 227 218.00 | 135 265.00 | 251 212.00 | 1 227 218.00 |
UE of which provisions and reversals: - Operating | | 131 621.00 | 175 342.00 | |
UJ - Exceptional | | 3 644.00 | 75 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 921.00 | 900 921.00 | | 900 921.00 |
8B Suppliers and Related Accounts | 45 241.00 | 45 241.00 | | 45 241.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 008 003.00 | | | 1 008 003.00 |
UY Staff and related accounts | 1 595.00 | | | 1 595.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 13 505.00 | | | 13 505.00 |
VB VAT | 129 025.00 | | | 129 025.00 |
VC Group and associates | 10 120 000.00 | | | 10 120 000.00 |
VI Group and Associates | 8 942 451.00 | 8 942 451.00 | | 8 942 451.00 |
VP Miscellaneous | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 905.00 | 69 905.00 | | 69 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | | | 9 665.00 |
VS Prepaid expenses | 116 332.00 | | | 116 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404 241.00 | 11 404 241.00 | | 11 404 241.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009 404.00 | 10 009 404.00 | | 10 009 404.00 |
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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 | 3.00 | | | 3.00 |
