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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 270.00 | 95 391.00 | 4 878.00 | 100 270.00 |
AP Buildings | 253 720.00 | 194 682.00 | 59 038.00 | 253 720.00 |
AR Technical installations, industrial equipment and tools | 2 143 978.00 | 1 691 003.00 | 452 975.00 | 2 143 978.00 |
AT Other tangible assets | 11 044.00 | 2 417.00 | 8 627.00 | 11 044.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 509 012.00 | 1 983 493.00 | 525 518.00 | 2 509 012.00 |
BR Intermediate and finished products | 307 403.00 | 6 706.00 | 300 697.00 | 307 403.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 837 383.00 | 499.00 | 836 885.00 | 837 383.00 |
BZ Other receivables | 1 984 955.00 | | 1 984 955.00 | 1 984 955.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 3 134 049.00 | 7 205.00 | 3 126 843.00 | 3 134 049.00 |
CO Grand total (0 to V) | 5 643 061.00 | 1 990 698.00 | 3 652 363.00 | 5 643 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 223 010.00 | 223 010.00 | | 223 010.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 012 881.00 | 956 167.00 | | 1 012 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 772.00 | 856 740.00 | | 1 001 772.00 |
DK Regulated provisions | 126 479.00 | 118 036.00 | | 126 479.00 |
DL TOTAL (I) | 2 496 142.00 | 2 285 953.00 | | 2 496 142.00 |
DQ Provisions for Expenses | 181 583.00 | 202 206.00 | | 181 583.00 |
DR TOTAL (IV) | 181 583.00 | 202 206.00 | | 181 583.00 |
DU Loans and Debts from Credit Institutions (3) | 20 027.00 | 1 153.00 | | 20 027.00 |
DX Trade payables and related accounts | 595 353.00 | 402 975.00 | | 595 353.00 |
DY Tax and social security liabilities | 349 737.00 | 181 202.00 | | 349 737.00 |
DZ Fixed asset liabilities and related accounts | | 11 555.00 | | |
EA Other liabilities | 9 521.00 | 6 733.00 | | 9 521.00 |
EC TOTAL (IV) | 974 638.00 | 603 618.00 | | 974 638.00 |
EE Grand total (I to V) | 3 652 363.00 | 3 091 777.00 | | 3 652 363.00 |
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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 | 3 351 337.00 | | 3 351 337.00 | 3 351 337.00 |
FG Production sold - services | 1 662 391.00 | | 1 662 391.00 | 1 662 391.00 |
FJ Net sales | 5 013 728.00 | | 5 013 728.00 | 5 013 728.00 |
FM Inventory production | | | 13 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 067 005.00 | |
FU Purchases of raw materials and other supplies | | | 37 756.00 | |
FW Other purchases and external expenses | | | 3 077 783.00 | |
FX Taxes, duties, and similar payments | | | 102 443.00 | |
FY Salaries and Wages | | | 191 610.00 | |
FZ Social Security Contributions | | | 66 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 538.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 3 631 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 971.00 | |
GL Other interest and similar income | | | 4 927.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | 41 031.00 | 396 521.00 | | 41 031.00 |
HD Total exceptional income (VII) | 41 219.00 | 476 521.00 | | 41 219.00 |
HF Exceptional expenses on capital transactions | | 27 755.00 | | |
HG Exceptional depreciation and provisions | 33 187.00 | 18 773.00 | | 33 187.00 |
HH Total exceptional expenses (VIII) | 33 187.00 | 46 528.00 | | 33 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 032.00 | 429 993.00 | | 8 032.00 |
HK Income tax | 447 158.00 | 200 266.00 | | 447 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 151.00 | 3 794 219.00 | | 5 113 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 379.00 | 2 937 479.00 | | 4 111 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 772.00 | 856 740.00 | | 1 001 772.00 |
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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 | 1 861 127.00 | 122 366.00 | | 1 861 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 127.00 | 122 366.00 | | 1 861 127.00 |
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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 | 118 036.00 | 33 187.00 | 24 743.00 | 118 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 206.00 | 18 538.00 | 39 161.00 | 202 206.00 |
6N Inventories and work in progress | 774.00 | 5 932.00 | | 774.00 |
6T Receivables | 330.00 | 169.00 | | 330.00 |
7B Total provisions for depreciation | 1 104.00 | 6 101.00 | | 1 104.00 |
7C Grand total | 321 346.00 | 57 826.00 | 63 904.00 | 321 346.00 |
UE of which provisions and reversals: - Operating | | 24 639.00 | 39 161.00 | |
UJ - Exceptional | | 33 187.00 | 24 743.00 | |
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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 | 595 353.00 | 595 353.00 | | 595 353.00 |
8D Social Security and Other Social Organizations | 349 737.00 | 349 737.00 | | 349 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UX Other trade receivables | 837 383.00 | 835 219.00 | 2 165.00 | 837 383.00 |
VG Loans with a maturity of up to one year at origin | 20 027.00 | 20 027.00 | | 20 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 955.00 | 1 984 955.00 | | 1 984 955.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 241.00 | 2 821 077.00 | 2 165.00 | 2 823 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 638.00 | 974 638.00 | | 974 638.00 |
