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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 629 313.00 | 1 214 630.00 | 1 414 684.00 | 2 629 313.00 |
AT Other tangible assets | 28 974.00 | 18 633.00 | 10 341.00 | 28 974.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 660 867.00 | 1 235 263.00 | 1 425 604.00 | 2 660 867.00 |
BX Customers and related accounts | 2 098 471.00 | | 2 098 471.00 | 2 098 471.00 |
BZ Other receivables | 231 697.00 | | 231 697.00 | 231 697.00 |
CF Cash and cash equivalents | 28 715.00 | | 28 715.00 | 28 715.00 |
CJ TOTAL (II) | 2 358 883.00 | | 2 358 883.00 | 2 358 883.00 |
CO Grand total (0 to V) | 5 019 750.00 | 1 235 263.00 | 3 784 487.00 | 5 019 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -506 856.00 | -527 598.00 | | -506 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 644.00 | 20 742.00 | | 29 644.00 |
DK Regulated provisions | 444 021.00 | 411 315.00 | | 444 021.00 |
DL TOTAL (I) | 131 809.00 | 69 459.00 | | 131 809.00 |
DP Provisions for Risks | 315 000.00 | 315 000.00 | | 315 000.00 |
DQ Provisions for Expenses | 109 129.00 | 109 129.00 | | 109 129.00 |
DR TOTAL (IV) | 424 129.00 | 424 129.00 | | 424 129.00 |
DU Loans and Debts from Credit Institutions (3) | 583 122.00 | 164 853.00 | | 583 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 283.00 | 368 857.00 | | 586 283.00 |
DX Trade payables and related accounts | 876 793.00 | 1 488 072.00 | | 876 793.00 |
DY Tax and social security liabilities | 585 202.00 | 503 112.00 | | 585 202.00 |
DZ Fixed asset liabilities and related accounts | | 3 550.00 | | |
EA Other liabilities | 597 149.00 | 199 042.00 | | 597 149.00 |
EC TOTAL (IV) | 3 228 550.00 | 2 727 485.00 | | 3 228 550.00 |
EE Grand total (I to V) | 3 784 487.00 | 3 221 073.00 | | 3 784 487.00 |
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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 | 5 594 703.00 | | 5 594 703.00 | 5 594 703.00 |
FJ Net sales | 5 594 703.00 | | 5 594 703.00 | 5 594 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 568.00 | |
FQ Other income | | | 403 950.00 | |
FR Total operating income (I) | | | 6 022 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 109.00 | |
FW Other purchases and external expenses | | | 2 288 497.00 | |
FX Taxes, duties, and similar payments | | | 34 299.00 | |
FY Salaries and Wages | | | 754 063.00 | |
FZ Social Security Contributions | | | 431 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 5 966 173.00 | |
GG - OPERATING RESULT (I - II) | | | 56 048.00 | |
GR Interest and similar expenses | | | 12 253.00 | |
GU Total financial expenses (VI) | | | 12 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 635.00 | 14 740.00 | | 29 635.00 |
HC Reversals of provisions and transfers of expenses | 107 200.00 | 163 353.00 | | 107 200.00 |
HD Total exceptional income (VII) | 136 834.00 | 178 093.00 | | 136 834.00 |
HE Exceptional expenses on management operations | 3 442.00 | 2 086.00 | | 3 442.00 |
HG Exceptional depreciation and provisions | 139 906.00 | 124 918.00 | | 139 906.00 |
HH Total exceptional expenses (VIII) | 143 348.00 | 127 004.00 | | 143 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | 51 089.00 | | -6 514.00 |
HJ Employee participation in company results | 7 637.00 | 23 477.00 | | 7 637.00 |
HK Income tax | | 2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 055.00 | 5 842 535.00 | | 6 159 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 411.00 | 5 821 793.00 | | 6 129 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 644.00 | 20 742.00 | | 29 644.00 |
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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 | 2 481 915.00 | | 530 548.00 | 2 481 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 580.00 | |
I4 DECREASES Grand Total | | 351 596.00 | 2 660 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 496.00 | 2 660 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 815.00 | | 529 968.00 | 2 481 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 580.00 | 100.00 |
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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 | 1 291 864.00 | 225 895.00 | 282 496.00 | 1 291 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 864.00 | 225 895.00 | 282 496.00 | 1 291 864.00 |
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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 | 411 315.00 | 139 906.00 | 107 200.00 | 411 315.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 129.00 | | | 424 129.00 |
7C Grand total | 835 444.00 | 139 906.00 | 107 200.00 | 835 444.00 |
UJ - Exceptional | | 139 906.00 | 107 200.00 | |
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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 | 876 793.00 | 876 793.00 | | 876 793.00 |
8C Staff and Related Accounts | 177 242.00 | 177 242.00 | | 177 242.00 |
8D Social Security and Other Social Organizations | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 149.00 | 597 149.00 | | 597 149.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 098 471.00 | 2 098 471.00 | | 2 098 471.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 156 130.00 | 156 130.00 | | 156 130.00 |
VC Group and associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 583 107.00 | 152 000.00 | 288 536.00 | 583 107.00 |
VI Group and Associates | 586 283.00 | 586 283.00 | | 586 283.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VK Loans repaid during the year | 80 714.00 | | | 80 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 706.00 | 72 706.00 | | 72 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 748.00 | 2 330 748.00 | | 2 330 748.00 |
VW VAT | 351 624.00 | 351 624.00 | | 351 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 550.00 | 2 797 443.00 | 288 536.00 | 3 228 550.00 |
