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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 181 798.00 | 1 687 737.00 | 1 494 061.00 | 3 181 798.00 |
AR Technical installations, industrial equipment and tools | 495 408.00 | 355 168.00 | 140 240.00 | 495 408.00 |
AT Other tangible assets | 2 076 210.00 | 1 760 550.00 | 315 661.00 | 2 076 210.00 |
AV Fixed assets in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 440 733.00 | | 440 733.00 | 440 733.00 |
BJ TOTAL (I) | 11 083 265.00 | 3 807 693.00 | 7 275 572.00 | 11 083 265.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 691 657.00 | | 1 691 657.00 | 1 691 657.00 |
BZ Other receivables | 10 252 440.00 | | 10 252 440.00 | 10 252 440.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 31 818.00 | | 31 818.00 | 31 818.00 |
CJ TOTAL (II) | 11 976 374.00 | | 11 976 374.00 | 11 976 374.00 |
CO Grand total (0 to V) | 23 059 639.00 | 3 807 693.00 | 19 251 946.00 | 23 059 639.00 |
CS Evaluated investments - equity method | 4 500 739.00 | | 4 500 739.00 | 4 500 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 14 556 174.00 | 13 564 862.00 | | 14 556 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 916.00 | 991 312.00 | | 1 440 916.00 |
DK Regulated provisions | 749 358.00 | 797 305.00 | | 749 358.00 |
DL TOTAL (I) | 17 178 447.00 | 15 785 479.00 | | 17 178 447.00 |
DP Provisions for Risks | 118 735.00 | 203 951.00 | | 118 735.00 |
DQ Provisions for Expenses | 73 707.00 | 79 362.00 | | 73 707.00 |
DR TOTAL (IV) | 192 442.00 | 283 313.00 | | 192 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | 524.00 | | 3 469.00 |
DX Trade payables and related accounts | 1 235 008.00 | 1 184 987.00 | | 1 235 008.00 |
DY Tax and social security liabilities | 642 427.00 | 581 534.00 | | 642 427.00 |
EA Other liabilities | 153.00 | 178.00 | | 153.00 |
EC TOTAL (IV) | 1 881 057.00 | 1 767 224.00 | | 1 881 057.00 |
EE Grand total (I to V) | 19 251 946.00 | 17 836 016.00 | | 19 251 946.00 |
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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 | | | 7 686 946.00 | |
FJ Net sales | | | 7 686 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 138.00 | |
FR Total operating income (I) | | | 7 892 083.00 | |
FW Other purchases and external expenses | | | 5 184 617.00 | |
FX Taxes, duties, and similar payments | | | 250 660.00 | |
FY Salaries and Wages | | | 953 008.00 | |
FZ Social Security Contributions | | | 404 632.00 | |
GB Operating Expenses - Provisions | | | 254 193.00 | |
GF Total Operating Expenses (II) | | | 7 047 109.00 | |
GG - OPERATING RESULT (I - II) | | | 844 974.00 | |
GP Total financial income (V) | | | 719 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 605.00 | 413 225.00 | | 214 605.00 |
HH Total exceptional expenses (VIII) | 66 286.00 | 571 095.00 | | 66 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 319.00 | -157 871.00 | | 148 319.00 |
HK Income tax | 271 846.00 | 259 750.00 | | 271 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 157.00 | 8 666 568.00 | | 8 826 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 241.00 | 7 675 255.00 | | 7 385 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 916.00 | 991 312.00 | | 1 440 916.00 |
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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 | 797 305.00 | 56 798.00 | 104 746.00 | 797 305.00 |
7C Grand total | 797 305.00 | 56 798.00 | 104 746.00 | 797 305.00 |
UJ - Exceptional | | 56 798.00 | 104 746.00 | |
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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 | 1 235 008.00 | 1 235 008.00 | | 1 235 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 440 733.00 | | 440 733.00 | 440 733.00 |
UX Other trade receivables | 1 691 657.00 | 1 691 657.00 | | 1 691 657.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VP Miscellaneous | 10 252 440.00 | 10 252 440.00 | | 10 252 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 982.00 | 637 982.00 | | 637 982.00 |
VS Prepaid expenses | 31 818.00 | 31 818.00 | | 31 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416 648.00 | 11 975 915.00 | 440 733.00 | 12 416 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 057.00 | 1 881 057.00 | | 1 881 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
