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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 546.00 | 6 661.00 | 9 885.00 | 16 546.00 |
AP Buildings | 31 660.00 | 21 960.00 | 9 699.00 | 31 660.00 |
AR Technical installations, industrial equipment and tools | 475 077.00 | 177 911.00 | 297 166.00 | 475 077.00 |
AT Other tangible assets | 173 634.00 | 72 997.00 | 100 637.00 | 173 634.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 971.00 | | 39 971.00 | 39 971.00 |
BJ TOTAL (I) | 736 903.00 | 279 530.00 | 457 373.00 | 736 903.00 |
BL Raw materials, supplies | 67 746.00 | | 67 746.00 | 67 746.00 |
BV Advances and down payments on orders | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 147 069.00 | 5 631.00 | 141 438.00 | 147 069.00 |
BZ Other receivables | 121 379.00 | | 121 379.00 | 121 379.00 |
CF Cash and cash equivalents | 225 025.00 | | 225 025.00 | 225 025.00 |
CH Prepaid expenses | 26 347.00 | | 26 347.00 | 26 347.00 |
CJ TOTAL (II) | 592 930.00 | 5 631.00 | 587 298.00 | 592 930.00 |
CO Grand total (0 to V) | 1 329 832.00 | 285 161.00 | 1 044 671.00 | 1 329 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 27 794.00 | 27 794.00 | | 27 794.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 372 375.00 | 374 873.00 | | 372 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | 37 502.00 | | 33 293.00 |
DK Regulated provisions | 47 945.00 | 40 452.00 | | 47 945.00 |
DL TOTAL (I) | 569 408.00 | 568 621.00 | | 569 408.00 |
DU Loans and Debts from Credit Institutions (3) | 260 741.00 | 196 583.00 | | 260 741.00 |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 89 360.00 | 77 618.00 | | 89 360.00 |
DY Tax and social security liabilities | 59 839.00 | 66 209.00 | | 59 839.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 24 584.00 | 35 541.00 | | 24 584.00 |
EC TOTAL (IV) | 475 264.00 | 375 951.00 | | 475 264.00 |
EE Grand total (I to V) | 1 044 671.00 | 944 572.00 | | 1 044 671.00 |
EG Accrued income and payables due within one year | 270 859.00 | | | 270 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 364.00 | | 990 364.00 | 990 364.00 |
FJ Net sales | 990 364.00 | | 990 364.00 | 990 364.00 |
FN Capitalized production | | | 15 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 018 949.00 | |
FU Purchases of raw materials and other supplies | | | 286 904.00 | |
FV Inventory change (raw materials and supplies) | | | -16 522.00 | |
FW Other purchases and external expenses | | | 292 699.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 208 659.00 | |
FZ Social Security Contributions | | | 82 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 984 268.00 | |
GG - OPERATING RESULT (I - II) | | | 34 681.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | 4 529.00 | | 3 904.00 |
HA Exceptional income from management transactions | | 3 700.00 | | |
HB Exceptional income from capital transactions | 96 283.00 | 2 000.00 | | 96 283.00 |
HC Reversals of provisions and transfers of expenses | 587.00 | 3 261.00 | | 587.00 |
HD Total exceptional income (VII) | 96 870.00 | 8 961.00 | | 96 870.00 |
HE Exceptional expenses on management operations | | 7 149.00 | | |
HF Exceptional expenses on capital transactions | 86 617.00 | 9 426.00 | | 86 617.00 |
HG Exceptional depreciation and provisions | 8 080.00 | 24 508.00 | | 8 080.00 |
HH Total exceptional expenses (VIII) | 94 697.00 | 41 083.00 | | 94 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -32 122.00 | | 2 174.00 |
HK Income tax | 1 098.00 | 3 766.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 937.00 | 997 784.00 | | 1 116 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 644.00 | 960 282.00 | | 1 083 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 293.00 | 37 502.00 | | 33 293.00 |
HP References: Equipment leasing | 3 960.00 | 3 960.00 | | 3 960.00 |
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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 | 186 069.00 | 115 725.00 | 22 264.00 | 186 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 069.00 | 115 725.00 | 22 264.00 | 186 069.00 |
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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 | 40 452.00 | 8 080.00 | 587.00 | 40 452.00 |
6T Receivables | 14 419.00 | | 8 788.00 | 14 419.00 |
7B Total provisions for depreciation | 14 419.00 | | 8 788.00 | 14 419.00 |
7C Grand total | 54 871.00 | 8 080.00 | 9 375.00 | 54 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 788.00 | |
UJ - Exceptional | | 8 080.00 | 587.00 | |
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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 | 89 360.00 | 89 360.00 | | 89 360.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 16 419.00 | 16 419.00 | | 16 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 39 971.00 | | 39 971.00 | 39 971.00 |
UX Other trade receivables | 141 392.00 | 141 392.00 | | 141 392.00 |
VA Doubtful or disputed receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 260 741.00 | 57 076.00 | 203 665.00 | 260 741.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 45 842.00 | | | 45 842.00 |
VM Income taxes | 20 126.00 | 20 126.00 | | 20 126.00 |
VP Miscellaneous | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 296.00 | 85 296.00 | | 85 296.00 |
VS Prepaid expenses | 26 347.00 | 26 347.00 | | 26 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 782.00 | 294 796.00 | 39 986.00 | 334 782.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 524.00 | 270 859.00 | 203 665.00 | 474 524.00 |
