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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 727 028.00 | 610 221.00 | 116 807.00 | 727 028.00 |
AT Other tangible assets | 185 328.00 | 167 890.00 | 17 437.00 | 185 328.00 |
AV Fixed assets in progress | 59 203.00 | | 59 203.00 | 59 203.00 |
BJ TOTAL (I) | 971 559.00 | 778 111.00 | 193 448.00 | 971 559.00 |
BL Raw materials, supplies | 329 513.00 | 4.00 | 329 509.00 | 329 513.00 |
BR Intermediate and finished products | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 606 169.00 | | 606 169.00 | 606 169.00 |
BZ Other receivables | 166 914.00 | | 166 914.00 | 166 914.00 |
CF Cash and cash equivalents | 135 255.00 | | 135 255.00 | 135 255.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 240 803.00 | 4.00 | 1 240 799.00 | 1 240 803.00 |
CO Grand total (0 to V) | 2 212 362.00 | 778 115.00 | 1 434 247.00 | 2 212 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 29 674.00 | 33 177.00 | | 29 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 662.00 | -3 503.00 | | 176 662.00 |
DJ Investment subsidies | 2 205.00 | | | 2 205.00 |
DK Regulated provisions | 10 071.00 | 13 225.00 | | 10 071.00 |
DL TOTAL (I) | 386 306.00 | 210 592.00 | | 386 306.00 |
DQ Provisions for Expenses | 14 658.00 | 18 463.00 | | 14 658.00 |
DR TOTAL (IV) | 14 658.00 | 18 463.00 | | 14 658.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 1 036.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 408.00 | 457 836.00 | | 488 408.00 |
DX Trade payables and related accounts | 219 723.00 | 248 394.00 | | 219 723.00 |
DY Tax and social security liabilities | 304 591.00 | 282 978.00 | | 304 591.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | 19 796.00 | 28 864.00 | | 19 796.00 |
EC TOTAL (IV) | 1 033 283.00 | 1 019 108.00 | | 1 033 283.00 |
EE Grand total (I to V) | 1 434 247.00 | 1 248 163.00 | | 1 434 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 968.00 | 286.00 | 62 254.00 | 61 968.00 |
FG Production sold - services | 2 846 019.00 | 115 442.00 | 2 961 461.00 | 2 846 019.00 |
FJ Net sales | 2 907 987.00 | 115 728.00 | 3 023 715.00 | 2 907 987.00 |
FM Inventory production | | | -1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 028 906.00 | |
FU Purchases of raw materials and other supplies | | | 880 297.00 | |
FV Inventory change (raw materials and supplies) | | | 15 441.00 | |
FW Other purchases and external expenses | | | 488 185.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 1 016 309.00 | |
FZ Social Security Contributions | | | 382 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 855 578.00 | |
GG - OPERATING RESULT (I - II) | | | 173 328.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HC Reversals of provisions and transfers of expenses | 3 234.00 | 2 569.00 | | 3 234.00 |
HD Total exceptional income (VII) | 4 229.00 | 2 569.00 | | 4 229.00 |
HG Exceptional depreciation and provisions | 81.00 | 618.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 618.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 1 951.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 922.00 | 2 686 960.00 | | 3 036 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 260.00 | 2 690 463.00 | | 2 860 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 662.00 | -3 503.00 | | 176 662.00 |
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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 | 889 510.00 | | 100 752.00 | 889 510.00 |
I4 DECREASES Grand Total | 1 079.00 | 17 623.00 | 971 559.00 | 1 079.00 |
IY DECREASES Total Tangible Fixed Assets | 1 079.00 | 17 623.00 | 971 559.00 | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 510.00 | | 100 752.00 | 889 510.00 |
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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 | 744 997.00 | 50 737.00 | 17 623.00 | 744 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 997.00 | 50 737.00 | 17 623.00 | 744 997.00 |
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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 | 13 225.00 | 81.00 | 3 234.00 | 13 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 463.00 | | 3 805.00 | 18 463.00 |
6N Inventories and work in progress | 1 234.00 | | 1 230.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | 1 230.00 | 1 234.00 |
7C Grand total | 32 922.00 | 81.00 | 8 269.00 | 32 922.00 |
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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 | 488 408.00 | 488 408.00 | | 488 408.00 |
8B Suppliers and Related Accounts | 219 723.00 | 219 723.00 | | 219 723.00 |
8C Staff and Related Accounts | 111 026.00 | 111 026.00 | | 111 026.00 |
8D Social Security and Other Social Organizations | 120 336.00 | 120 336.00 | | 120 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 19 796.00 | 19 796.00 | | 19 796.00 |
UX Other trade receivables | 606 169.00 | 606 169.00 | | 606 169.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VC Group and associates | 64 169.00 | 64 169.00 | | 64 169.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VP Miscellaneous | 52 510.00 | 52 510.00 | | 52 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 092.00 | 37 092.00 | | 37 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 362.00 | 775 362.00 | | 775 362.00 |
VW VAT | 36 138.00 | 36 138.00 | | 36 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 283.00 | 1 033 283.00 | | 1 033 283.00 |
