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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 505.00 | 91 591.00 | 26 914.00 | 118 505.00 |
AP Buildings | 8 314.00 | 6 324.00 | 1 991.00 | 8 314.00 |
AR Technical installations, industrial equipment and tools | 1 705 902.00 | 1 527 195.00 | 178 707.00 | 1 705 902.00 |
AT Other tangible assets | 13 498.00 | 10 460.00 | 3 037.00 | 13 498.00 |
BJ TOTAL (I) | 1 846 219.00 | 1 635 569.00 | 210 650.00 | 1 846 219.00 |
BL Raw materials, supplies | 148 646.00 | | 148 646.00 | 148 646.00 |
BX Customers and related accounts | 510 415.00 | | 510 415.00 | 510 415.00 |
BZ Other receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
CF Cash and cash equivalents | 34 050.00 | | 34 050.00 | 34 050.00 |
CJ TOTAL (II) | 727 350.00 | | 727 350.00 | 727 350.00 |
CO Grand total (0 to V) | 2 573 569.00 | 1 635 569.00 | 937 999.00 | 2 573 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 464.00 | | | 52 464.00 |
DK Regulated provisions | 129 346.00 | | | 129 346.00 |
DL TOTAL (I) | 186 383.00 | | | 186 383.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DQ Provisions for Expenses | 4 806.00 | | | 4 806.00 |
DR TOTAL (IV) | 7 206.00 | | | 7 206.00 |
DU Loans and Debts from Credit Institutions (3) | 65 450.00 | | | 65 450.00 |
DX Trade payables and related accounts | 341 857.00 | | | 341 857.00 |
DY Tax and social security liabilities | 40 807.00 | | | 40 807.00 |
EA Other liabilities | 296 297.00 | | | 296 297.00 |
EC TOTAL (IV) | 744 411.00 | | | 744 411.00 |
EE Grand total (I to V) | 937 999.00 | | | 937 999.00 |
EG Accrued income and payables due within one year | 716 361.00 | | | 716 361.00 |
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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 | 1 696 442.00 | | 1 696 442.00 | 1 696 442.00 |
FJ Net sales | 1 696 442.00 | | 1 696 442.00 | 1 696 442.00 |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 1 698 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 827.00 | |
FV Inventory change (raw materials and supplies) | | | -49 280.00 | |
FW Other purchases and external expenses | | | 267 075.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 52 614.00 | |
FZ Social Security Contributions | | | 29 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845.00 | |
GE Other Expenses | | | 61 898.00 | |
GF Total Operating Expenses (II) | | | 1 643 031.00 | |
GG - OPERATING RESULT (I - II) | | | 55 239.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 11 796.00 | | | 11 796.00 |
HD Total exceptional income (VII) | 11 889.00 | | | 11 889.00 |
HG Exceptional depreciation and provisions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 159.00 | | | 1 710 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 696.00 | | | 1 657 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 464.00 | | | 52 464.00 |
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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 | 1 846 219.00 | | | 1 846 219.00 |
I4 DECREASES Grand Total | | | 1 846 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 219.00 | | | 1 846 219.00 |
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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 | 1 559 569.00 | 76 000.00 | | 1 559 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 569.00 | 76 000.00 | | 1 559 569.00 |
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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 | 134 413.00 | 6 728.00 | 11 796.00 | 134 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 361.00 | 845.00 | | 6 361.00 |
7C Grand total | 140 774.00 | 7 573.00 | 11 796.00 | 140 774.00 |
UE of which provisions and reversals: - Operating | | 845.00 | | |
UJ - Exceptional | | 6 728.00 | 11 796.00 | |
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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 | 341 857.00 | 341 857.00 | | 341 857.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 510 415.00 | 510 415.00 | | 510 415.00 |
VB VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VH Loans with a maturity of more than one year at origin | 65 450.00 | 37 400.00 | 28 050.00 | 65 450.00 |
VI Group and Associates | 295 359.00 | 295 359.00 | | 295 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 653.00 | 544 653.00 | | 544 653.00 |
VW VAT | 33 651.00 | 33 651.00 | | 33 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 411.00 | 716 361.00 | 28 050.00 | 744 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | | | 1 664.00 |
ST Other accounts | 141 542.00 | | | 141 542.00 |
XQ Rental, rental and co-ownership charges | 15 165.00 | | | 15 165.00 |
YT Subcontracting | 71 235.00 | | | 71 235.00 |
YU External personnel | 37 468.00 | | | 37 468.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | | | 1 711.00 |
YY Amount of VAT collected | 317 923.00 | | | 317 923.00 |
YZ Total deductible VAT on goods and services | 303 170.00 | | | 303 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 075.00 | | | 267 075.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
