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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 | 238 827.00 | 24 557.00 | 263 384.00 |
AP Buildings | 28 362.00 | 28 362.00 | | 28 362.00 |
AR Technical installations, industrial equipment and tools | 2 422 389.00 | 1 884 423.00 | 537 967.00 | 2 422 389.00 |
BJ TOTAL (I) | 2 714 136.00 | 2 151 612.00 | 562 524.00 | 2 714 136.00 |
BL Raw materials, supplies | 131 580.00 | | 131 580.00 | 131 580.00 |
BX Customers and related accounts | 992 274.00 | | 992 274.00 | 992 274.00 |
BZ Other receivables | 180 617.00 | | 180 617.00 | 180 617.00 |
CF Cash and cash equivalents | 256 186.00 | | 256 186.00 | 256 186.00 |
CJ TOTAL (II) | 1 560 657.00 | | 1 560 657.00 | 1 560 657.00 |
CO Grand total (0 to V) | 4 274 793.00 | 2 151 612.00 | 2 123 180.00 | 4 274 793.00 |
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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 | 1 887.00 | 55.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 766.00 | 1 833.00 | | 75 766.00 |
DK Regulated provisions | 189 495.00 | 181 790.00 | | 189 495.00 |
DL TOTAL (I) | 276 295.00 | 192 824.00 | | 276 295.00 |
DQ Provisions for Expenses | 128 088.00 | 103 713.00 | | 128 088.00 |
DR TOTAL (IV) | 128 088.00 | 103 713.00 | | 128 088.00 |
DU Loans and Debts from Credit Institutions (3) | 243 449.00 | 204 716.00 | | 243 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 438.00 | | |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 1 323 417.00 | 637 409.00 | | 1 323 417.00 |
DY Tax and social security liabilities | 23 816.00 | 22 814.00 | | 23 816.00 |
EA Other liabilities | 128 116.00 | 169 600.00 | | 128 116.00 |
EC TOTAL (IV) | 1 718 798.00 | 1 268 334.00 | | 1 718 798.00 |
EE Grand total (I to V) | 2 123 180.00 | 1 564 871.00 | | 2 123 180.00 |
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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 | 4 930 931.00 | | 4 930 931.00 | 4 930 931.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 4 942 931.00 | | 4 942 931.00 | 4 942 931.00 |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 4 945 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 972 672.00 | |
FV Inventory change (raw materials and supplies) | | | -31 494.00 | |
FW Other purchases and external expenses | | | 462 990.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 134 261.00 | |
FZ Social Security Contributions | | | 95 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 375.00 | |
GE Other Expenses | | | 62 989.00 | |
GF Total Operating Expenses (II) | | | 4 859 328.00 | |
GG - OPERATING RESULT (I - II) | | | 86 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 840.00 | 2 705.00 | | 34 840.00 |
HD Total exceptional income (VII) | 34 840.00 | 2 705.00 | | 34 840.00 |
HG Exceptional depreciation and provisions | 42 545.00 | 55 598.00 | | 42 545.00 |
HH Total exceptional expenses (VIII) | 42 545.00 | 55 598.00 | | 42 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | -52 893.00 | | -7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 259.00 | 4 737 130.00 | | 4 980 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 493.00 | 4 735 297.00 | | 4 904 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 766.00 | 1 833.00 | | 75 766.00 |
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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 | 2 694 176.00 | 19 960.00 | | 2 694 176.00 |
I4 DECREASES Grand Total | | | 2 714 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 176.00 | 19 960.00 | | 2 694 176.00 |
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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 | 2 035 895.00 | 115 717.00 | | 2 035 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 895.00 | 115 717.00 | | 2 035 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 713.00 | | 24 375.00 | 103 713.00 |
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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 | 1 323 417.00 | 1 323 417.00 | | 1 323 417.00 |
8D Social Security and Other Social Organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 116.00 | 128 116.00 | | 128 116.00 |
UX Other trade receivables | 992 274.00 | 992 274.00 | | 992 274.00 |
VB VAT | 177 669.00 | 177 669.00 | | 177 669.00 |
VG Loans with a maturity of up to one year at origin | 243 449.00 | 243 449.00 | | 243 449.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 890.00 | 1 172 890.00 | | 1 172 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 798.00 | 1 718 798.00 | | 1 718 798.00 |
