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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 384.00 | 238 407.00 | 24 978.00 | 263 384.00 |
AP Buildings | 28 362.00 | 28 362.00 | | 28 362.00 |
AR Technical installations, industrial equipment and tools | 2 016 402.00 | 1 668 841.00 | 347 561.00 | 2 016 402.00 |
BJ TOTAL (I) | 2 308 149.00 | 1 935 610.00 | 372 539.00 | 2 308 149.00 |
BL Raw materials, supplies | 179 742.00 | | 179 742.00 | 179 742.00 |
BX Customers and related accounts | 386 663.00 | | 386 663.00 | 386 663.00 |
BZ Other receivables | 144 508.00 | | 144 508.00 | 144 508.00 |
CF Cash and cash equivalents | 428 451.00 | | 428 451.00 | 428 451.00 |
CJ TOTAL (II) | 1 139 364.00 | | 1 139 364.00 | 1 139 364.00 |
CO Grand total (0 to V) | 3 447 513.00 | 1 935 610.00 | 1 511 903.00 | 3 447 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -19 715.00 | -32 170.00 | | -19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 480.00 | 12 455.00 | | 75 480.00 |
DK Regulated provisions | 128 897.00 | 102 226.00 | | 128 897.00 |
DL TOTAL (I) | 193 809.00 | 91 658.00 | | 193 809.00 |
DQ Provisions for Expenses | 80 111.00 | 101 943.00 | | 80 111.00 |
DR TOTAL (IV) | 80 111.00 | 101 943.00 | | 80 111.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 83 820.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 328.00 | 114 893.00 | | 158 328.00 |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 935 643.00 | 508 005.00 | | 935 643.00 |
DY Tax and social security liabilities | 27 227.00 | 30 982.00 | | 27 227.00 |
EA Other liabilities | 116 330.00 | 119 290.00 | | 116 330.00 |
EC TOTAL (IV) | 1 237 984.00 | 857 347.00 | | 1 237 984.00 |
EE Grand total (I to V) | 1 511 903.00 | 1 050 947.00 | | 1 511 903.00 |
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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 | 3 795 009.00 | | 3 795 009.00 | 3 795 009.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 3 816 609.00 | | 3 816 609.00 | 3 816 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 388.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 3 871 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 855.00 | |
FV Inventory change (raw materials and supplies) | | | 16 034.00 | |
FW Other purchases and external expenses | | | 189 012.00 | |
FX Taxes, duties, and similar payments | | | 19 265.00 | |
FY Salaries and Wages | | | 102 600.00 | |
FZ Social Security Contributions | | | 78 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 417.00 | |
GE Other Expenses | | | 50 084.00 | |
GF Total Operating Expenses (II) | | | 3 769 950.00 | |
GG - OPERATING RESULT (I - II) | | | 101 196.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 919.00 | 3 108.00 | | 3 919.00 |
HD Total exceptional income (VII) | 3 919.00 | 3 108.00 | | 3 919.00 |
HF Exceptional expenses on capital transactions | | 2 704.00 | | |
HG Exceptional depreciation and provisions | 30 589.00 | 31 431.00 | | 30 589.00 |
HH Total exceptional expenses (VIII) | 30 589.00 | 34 135.00 | | 30 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 671.00 | -31 027.00 | | -26 671.00 |
HK Income tax | -3 126.00 | -2 993.00 | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 065.00 | 3 163 201.00 | | 3 875 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 585.00 | 3 150 746.00 | | 3 799 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 480.00 | 12 455.00 | | 75 480.00 |
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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 | 2 214 549.00 | | 93 600.00 | 2 214 549.00 |
I4 DECREASES Grand Total | | | 2 308 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 549.00 | | 93 600.00 | 2 214 549.00 |
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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 | 1 863 277.00 | 72 333.00 | | 1 863 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 277.00 | 72 333.00 | | 1 863 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | | 3 139.00 | 3 139.00 |
7C Grand total | 3 139.00 | | 3 139.00 | 3 139.00 |
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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 | 158 328.00 | 158 328.00 | | 158 328.00 |
8B Suppliers and Related Accounts | 935 643.00 | 935 643.00 | | 935 643.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 330.00 | 116 330.00 | | 116 330.00 |
UX Other trade receivables | 386 663.00 | 386 663.00 | | 386 663.00 |
VB VAT | 128 973.00 | 128 973.00 | | 128 973.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 171.00 | 531 171.00 | | 531 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 627.00 | 1 237 627.00 | | 1 237 627.00 |
