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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 | 274.00 | 274.00 | | 274.00 |
AN Land | 3 224.00 | 55.00 | 3 169.00 | 3 224.00 |
AP Buildings | 8 550.00 | 7 406.00 | 1 144.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 99 817.00 | 76 619.00 | 23 198.00 | 99 817.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 113 962.00 | 85 204.00 | 28 758.00 | 113 962.00 |
BL Raw materials, supplies | 39 728.00 | | 39 728.00 | 39 728.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BV Advances and down payments on orders | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 156 329.00 | 73.00 | 156 255.00 | 156 329.00 |
BZ Other receivables | 25 653.00 | | 25 653.00 | 25 653.00 |
CF Cash and cash equivalents | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 423 323.00 | 73.00 | 423 250.00 | 423 323.00 |
CO Grand total (0 to V) | 537 285.00 | 85 277.00 | 452 007.00 | 537 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -15 765.00 | -31 629.00 | | -15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 169.00 | 15 864.00 | | 91 169.00 |
DK Regulated provisions | 3 608.00 | 3 464.00 | | 3 608.00 |
DL TOTAL (I) | 120 923.00 | 29 609.00 | | 120 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 904.00 | 213 735.00 | | 107 904.00 |
DX Trade payables and related accounts | 200 530.00 | 236 218.00 | | 200 530.00 |
DY Tax and social security liabilities | 12 856.00 | 16 036.00 | | 12 856.00 |
EA Other liabilities | 9 794.00 | 17 560.00 | | 9 794.00 |
EC TOTAL (IV) | 331 085.00 | 490 113.00 | | 331 085.00 |
EE Grand total (I to V) | 452 007.00 | 519 722.00 | | 452 007.00 |
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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 | 1 441.00 | | 1 441.00 | 1 441.00 |
FD Production sold - goods | 1 392 395.00 | | 1 392 395.00 | 1 392 395.00 |
FG Production sold - services | 98 069.00 | | 98 069.00 | 98 069.00 |
FJ Net sales | 1 491 904.00 | | 1 491 904.00 | 1 491 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 491 964.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 808 829.00 | |
FV Inventory change (raw materials and supplies) | | | -7 420.00 | |
FW Other purchases and external expenses | | | 528 913.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 32 863.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 390 891.00 | |
GG - OPERATING RESULT (I - II) | | | 101 073.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 908.00 | 776.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 776.00 | | 908.00 |
HG Exceptional depreciation and provisions | 1 052.00 | 862.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 862.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -86.00 | | -143.00 |
HK Income tax | 7 990.00 | | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 933.00 | 1 248 177.00 | | 1 492 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 763.00 | 1 232 313.00 | | 1 401 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 169.00 | 15 864.00 | | 91 169.00 |
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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 | 76 177.00 | 9 027.00 | | 76 177.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 903.00 | 9 027.00 | | 75 903.00 |
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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 | 3 465.00 | 1 052.00 | 908.00 | 3 465.00 |
6T Receivables | | 73.00 | | |
7B Total provisions for depreciation | | 73.00 | | |
7C Grand total | 3 465.00 | 1 125.00 | 908.00 | 3 465.00 |
UE of which provisions and reversals: - Operating | | 73.00 | | |
UJ - Exceptional | | 1 052.00 | 908.00 | |
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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 | 107 904.00 | 107 904.00 | | 107 904.00 |
8B Suppliers and Related Accounts | 200 530.00 | 200 530.00 | | 200 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 228.00 | 178 457.00 | 4 771.00 | 183 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 085.00 | 331 085.00 | | 331 085.00 |
