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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 896.00 | 25 718.00 | 108 178.00 | 133 896.00 |
AP Buildings | 1 479 879.00 | 1 442 935.00 | 36 943.00 | 1 479 879.00 |
AR Technical installations, industrial equipment and tools | 2 247 428.00 | 1 534 262.00 | 713 166.00 | 2 247 428.00 |
AT Other tangible assets | 40 339.00 | 40 339.00 | | 40 339.00 |
AV Fixed assets in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 3 937 128.00 | 3 043 255.00 | 893 873.00 | 3 937 128.00 |
BL Raw materials, supplies | 21 841.00 | | 21 841.00 | 21 841.00 |
BN Goods in progress | 1 214 545.00 | | 1 214 545.00 | 1 214 545.00 |
BR Intermediate and finished products | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 61 450.00 | | 61 450.00 | 61 450.00 |
BX Customers and related accounts | 1 379 008.00 | 1 181.00 | 1 377 827.00 | 1 379 008.00 |
BZ Other receivables | 2 102 034.00 | | 2 102 034.00 | 2 102 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 173 973.00 | | 173 973.00 | 173 973.00 |
CJ TOTAL (II) | 4 952 905.00 | 1 181.00 | 4 951 724.00 | 4 952 905.00 |
CO Grand total (0 to V) | 8 890 034.00 | 3 044 436.00 | 5 845 597.00 | 8 890 034.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DD Legal reserve (1) | 23 039.00 | 23 039.00 | | 23 039.00 |
DG Other reserves | 1 808 049.00 | 1 808 049.00 | | 1 808 049.00 |
DH Retained earnings | 1 296 866.00 | 962 660.00 | | 1 296 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 620.00 | 334 205.00 | | 108 620.00 |
DK Regulated provisions | 468 838.00 | 425 208.00 | | 468 838.00 |
DL TOTAL (I) | 3 935 814.00 | 3 783 563.00 | | 3 935 814.00 |
DP Provisions for Risks | 1 665.00 | 3 060.00 | | 1 665.00 |
DQ Provisions for Expenses | 147 061.00 | 120 853.00 | | 147 061.00 |
DR TOTAL (IV) | 148 726.00 | 123 913.00 | | 148 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | | | 3 439.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 1 333 596.00 | 1 139 193.00 | | 1 333 596.00 |
DY Tax and social security liabilities | 379 813.00 | 317 380.00 | | 379 813.00 |
EA Other liabilities | 44 207.00 | 62 069.00 | | 44 207.00 |
EC TOTAL (IV) | 1 761 057.00 | 1 518 663.00 | | 1 761 057.00 |
EE Grand total (I to V) | 5 845 597.00 | 5 426 140.00 | | 5 845 597.00 |
EG Accrued income and payables due within one year | 1 761 057.00 | 1 518 643.00 | | 1 761 057.00 |
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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 | 4 798 703.00 | | 4 798 703.00 | 4 798 703.00 |
FG Production sold - services | 37 278.00 | | 37 278.00 | 37 278.00 |
FJ Net sales | 4 835 981.00 | | 4 835 981.00 | 4 835 981.00 |
FM Inventory production | | | -98 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 754 795.00 | |
FS Purchases of goods (including customs duties) | | | 59 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 234.00 | |
FV Inventory change (raw materials and supplies) | | | 33 562.00 | |
FW Other purchases and external expenses | | | 2 084 775.00 | |
FX Taxes, duties, and similar payments | | | 125 037.00 | |
FY Salaries and Wages | | | 271 034.00 | |
FZ Social Security Contributions | | | 111 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 515 436.00 | |
GG - OPERATING RESULT (I - II) | | | 239 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 9 233.00 | | | 9 233.00 |
HC Reversals of provisions and transfers of expenses | 21 170.00 | 17 075.00 | | 21 170.00 |
HD Total exceptional income (VII) | 30 616.00 | 17 075.00 | | 30 616.00 |
HE Exceptional expenses on management operations | 55 887.00 | | | 55 887.00 |
HF Exceptional expenses on capital transactions | 2 733.00 | | | 2 733.00 |
HG Exceptional depreciation and provisions | 64 800.00 | 77 838.00 | | 64 800.00 |
HH Total exceptional expenses (VIII) | 123 421.00 | 77 838.00 | | 123 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 805.00 | -60 762.00 | | -92 805.00 |
HJ Employee participation in company results | | 17 940.00 | | |
HK Income tax | 37 933.00 | 153 609.00 | | 37 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 411.00 | 5 633 853.00 | | 4 785 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 791.00 | 5 299 647.00 | | 4 676 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 620.00 | 334 205.00 | | 108 620.00 |
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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 | 4 083 826.00 | | | 4 083 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | 76 972.00 | 146 882.00 | 3 937 129.00 | 76 972.00 |
IY DECREASES Total Tangible Fixed Assets | 76 972.00 | 146 882.00 | 3 925 144.00 | 76 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 842.00 | | | 4 071 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
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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 | 3 071 202.00 | 116 202.00 | 144 149.00 | 3 071 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 202.00 | 116 202.00 | 144 149.00 | 3 071 202.00 |
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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 | 425 208.00 | 64 800.00 | 21 170.00 | 425 208.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 913.00 | 42 072.00 | 17 259.00 | 123 913.00 |
6T Receivables | 1 181.00 | | | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | | 1 181.00 |
7C Grand total | 550 302.00 | 106 872.00 | 38 429.00 | 550 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 072.00 | 17 259.00 | |
UJ - Exceptional | | 64 800.00 | 21 170.00 | |
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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 | 1 333 596.00 | 1 333 596.00 | | 1 333 596.00 |
8C Staff and Related Accounts | 64 310.00 | 64 310.00 | | 64 310.00 |
8D Social Security and Other Social Organizations | 44 107.00 | 44 107.00 | | 44 107.00 |
8E Income Taxes | 38 543.00 | 38 543.00 | | 38 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 208.00 | 44 208.00 | | 44 208.00 |
UT Other financial assets | 8 423.00 | | | 8 423.00 |
UX Other trade receivables | 1 377 596.00 | 1 377 596.00 | | 1 377 596.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 175 867.00 | 175 867.00 | | 175 867.00 |
VC Group and associates | 1 860 523.00 | 1 860 523.00 | | 1 860 523.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VP Miscellaneous | 65 445.00 | 65 445.00 | | 65 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 877.00 | 56 877.00 | | 56 877.00 |
VS Prepaid expenses | 173 973.00 | 173 973.00 | | 173 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 440.00 | 3 655 016.00 | | 3 663 440.00 |
VW VAT | 175 976.00 | 175 976.00 | | 175 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 057.00 | 1 761 057.00 | | 1 761 057.00 |
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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 | 9.00 | | | 9.00 |
