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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 | 238 642.00 | 24 742.00 | 263 384.00 |
AP Buildings | 28 362.00 | 28 362.00 | | 28 362.00 |
AR Technical installations, industrial equipment and tools | 2 402 429.00 | 1 768 890.00 | 633 539.00 | 2 402 429.00 |
BJ TOTAL (I) | 2 694 176.00 | 2 035 895.00 | 658 281.00 | 2 694 176.00 |
BL Raw materials, supplies | 100 086.00 | | 100 086.00 | 100 086.00 |
BX Customers and related accounts | 611 431.00 | | 611 431.00 | 611 431.00 |
BZ Other receivables | 195 073.00 | | 195 073.00 | 195 073.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 906 590.00 | | 906 590.00 | 906 590.00 |
CO Grand total (0 to V) | 3 600 766.00 | 2 035 895.00 | 1 564 871.00 | 3 600 766.00 |
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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 | 55.00 | -19 715.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | 75 480.00 | | 1 833.00 |
DK Regulated provisions | 181 790.00 | 128 897.00 | | 181 790.00 |
DL TOTAL (I) | 192 824.00 | 193 809.00 | | 192 824.00 |
DQ Provisions for Expenses | 103 713.00 | 80 111.00 | | 103 713.00 |
DR TOTAL (IV) | 103 713.00 | 80 111.00 | | 103 713.00 |
DU Loans and Debts from Credit Institutions (3) | 204 716.00 | 100.00 | | 204 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 438.00 | 158 328.00 | | 233 438.00 |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 637 409.00 | 935 643.00 | | 637 409.00 |
DY Tax and social security liabilities | 22 814.00 | 27 227.00 | | 22 814.00 |
EA Other liabilities | 169 600.00 | 116 330.00 | | 169 600.00 |
EC TOTAL (IV) | 1 268 334.00 | 1 237 984.00 | | 1 268 334.00 |
EE Grand total (I to V) | 1 564 871.00 | 1 511 903.00 | | 1 564 871.00 |
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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 | 4 603 133.00 | | 4 603 133.00 | 4 603 133.00 |
FG Production sold - services | 123 459.00 | | 123 459.00 | 123 459.00 |
FJ Net sales | 4 726 592.00 | | 4 726 592.00 | 4 726 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 4 734 229.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 316.00 | |
FV Inventory change (raw materials and supplies) | | | 79 655.00 | |
FW Other purchases and external expenses | | | 442 338.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 127 224.00 | |
FZ Social Security Contributions | | | 89 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 602.00 | |
GE Other Expenses | | | 42 165.00 | |
GF Total Operating Expenses (II) | | | 4 677 333.00 | |
GG - OPERATING RESULT (I - II) | | | 56 896.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 705.00 | 3 919.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 3 919.00 | | 2 705.00 |
HG Exceptional depreciation and provisions | 55 598.00 | 30 589.00 | | 55 598.00 |
HH Total exceptional expenses (VIII) | 55 598.00 | 30 589.00 | | 55 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 893.00 | -26 671.00 | | -52 893.00 |
HK Income tax | | -3 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 130.00 | 3 875 065.00 | | 4 737 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 297.00 | 3 799 585.00 | | 4 735 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | 75 480.00 | | 1 833.00 |
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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 | 2 308 149.00 | | 386 027.00 | 2 308 149.00 |
I4 DECREASES Grand Total | | | 2 694 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 149.00 | | 386 027.00 | 2 308 149.00 |
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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 | 1 935 610.00 | 100 286.00 | | 1 935 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 610.00 | 100 286.00 | | 1 935 610.00 |
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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 | 128 897.00 | 55 598.00 | 2 705.00 | 128 897.00 |
5Z Total provisions for risks and expenses | 80 111.00 | 23 602.00 | | 80 111.00 |
7C Grand total | 209 008.00 | 79 200.00 | 2 705.00 | 209 008.00 |
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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 | 233 438.00 | 233 438.00 | | 233 438.00 |
8B Suppliers and Related Accounts | 637 409.00 | 637 409.00 | | 637 409.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 600.00 | 169 600.00 | | 169 600.00 |
UX Other trade receivables | 611 431.00 | 611 431.00 | | 611 431.00 |
VB VAT | 186 599.00 | 186 599.00 | | 186 599.00 |
VG Loans with a maturity of up to one year at origin | 204 716.00 | 204 716.00 | | 204 716.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 504.00 | 806 504.00 | | 806 504.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 977.00 | 1 267 977.00 | | 1 267 977.00 |
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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 | 3.00 | | | 3.00 |
