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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 383.00 | 33 311.00 | 32 072.00 | 65 383.00 |
AP Buildings | 141 521.00 | 114 983.00 | 26 538.00 | 141 521.00 |
AR Technical installations, industrial equipment and tools | 608 835.00 | 568 152.00 | 40 684.00 | 608 835.00 |
AT Other tangible assets | 27 519.00 | 22 251.00 | 5 268.00 | 27 519.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 843 258.00 | 738 696.00 | 104 562.00 | 843 258.00 |
BL Raw materials, supplies | 47 078.00 | | 47 078.00 | 47 078.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 098 349.00 | | 2 098 349.00 | 2 098 349.00 |
BZ Other receivables | 232 571.00 | | 232 571.00 | 232 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 378 455.00 | | 2 378 455.00 | 2 378 455.00 |
CO Grand total (0 to V) | 3 221 714.00 | 738 696.00 | 2 483 018.00 | 3 221 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 406 685.00 | 275 792.00 | | 406 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 830.00 | 130 894.00 | | 84 830.00 |
DK Regulated provisions | 48 796.00 | 57 361.00 | | 48 796.00 |
DL TOTAL (I) | 751 511.00 | 675 246.00 | | 751 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200.00 | | | 8 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 425 897.00 | 1 306 845.00 | | 1 425 897.00 |
DY Tax and social security liabilities | 22 184.00 | 16 247.00 | | 22 184.00 |
EA Other liabilities | 275 226.00 | 3 542 485.00 | | 275 226.00 |
EC TOTAL (IV) | 1 731 506.00 | 4 865 578.00 | | 1 731 506.00 |
EE Grand total (I to V) | 2 483 018.00 | 5 540 824.00 | | 2 483 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 507.00 | | 2 507.00 | 2 507.00 |
FD Production sold - goods | 3 861 794.00 | | 3 861 794.00 | 3 861 794.00 |
FG Production sold - services | 431 140.00 | | 431 140.00 | 431 140.00 |
FJ Net sales | 4 295 441.00 | | 4 295 441.00 | 4 295 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 295 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 933.00 | |
FV Inventory change (raw materials and supplies) | | | 5 228.00 | |
FW Other purchases and external expenses | | | 1 196 596.00 | |
FX Taxes, duties, and similar payments | | | -666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | 279 716.00 | |
GF Total Operating Expenses (II) | | | 4 186 187.00 | |
GG - OPERATING RESULT (I - II) | | | 109 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 087.00 | 11 844.00 | | 14 087.00 |
HD Total exceptional income (VII) | 14 087.00 | 11 844.00 | | 14 087.00 |
HG Exceptional depreciation and provisions | 5 522.00 | | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 564.00 | 11 844.00 | | 8 564.00 |
HK Income tax | 32 989.00 | 50 903.00 | | 32 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 528.00 | 4 758 633.00 | | 4 309 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 698.00 | 4 627 740.00 | | 4 224 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 830.00 | 130 894.00 | | 84 830.00 |
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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 | 843 258.00 | | | 843 258.00 |
I4 DECREASES Grand Total | 843 258.00 | | | 843 258.00 |
IY DECREASES Total Tangible Fixed Assets | 843 258.00 | | | 843 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 258.00 | | | 843 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 229.00 | | | 17 229.00 |
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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 | 721 249.00 | 17 447.00 | | 721 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 249.00 | 17 447.00 | | 721 249.00 |
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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 | 57 361.00 | 5 522.00 | 14 087.00 | 57 361.00 |
7C Grand total | 57 361.00 | 5 522.00 | 14 087.00 | 57 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 522.00 | 14 087.00 | |
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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 | 1 425 897.00 | 1 425 897.00 | | 1 425 897.00 |
UX Other trade receivables | 2 098 349.00 | 2 098 349.00 | | 2 098 349.00 |
VB VAT | 135 153.00 | 135 153.00 | | 135 153.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VI Group and Associates | 275 226.00 | 275 226.00 | | 275 226.00 |
VM Income taxes | 15 818.00 | 15 818.00 | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 920.00 | 2 330 920.00 | | 2 330 920.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 506.00 | 1 731 506.00 | | 1 731 506.00 |
