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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 | 211 155.00 | 42 565.00 | 253 720.00 |
AR Technical installations, industrial equipment and tools | 1 659 078.00 | 1 312 407.00 | 346 671.00 | 1 659 078.00 |
AT Other tangible assets | 11 044.00 | 4 834.00 | 6 210.00 | 11 044.00 |
BJ TOTAL (I) | 2 024 112.00 | 1 623 788.00 | 400 325.00 | 2 024 112.00 |
BR Intermediate and finished products | 417 560.00 | 9 785.00 | 407 775.00 | 417 560.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 713 328.00 | 499.00 | 712 829.00 | 713 328.00 |
BZ Other receivables | 1 612 614.00 | | 1 612 614.00 | 1 612 614.00 |
CF Cash and cash equivalents | 124 289.00 | | 124 289.00 | 124 289.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 2 873 149.00 | 10 284.00 | 2 862 865.00 | 2 873 149.00 |
CO Grand total (0 to V) | 4 897 261.00 | 1 634 072.00 | 3 263 189.00 | 4 897 261.00 |
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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 | 1 013 403.00 | 1 012 881.00 | | 1 013 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 170.00 | 1 001 772.00 | | 983 170.00 |
DK Regulated provisions | 119 685.00 | 126 479.00 | | 119 685.00 |
DL TOTAL (I) | 2 471 269.00 | 2 496 142.00 | | 2 471 269.00 |
DQ Provisions for Expenses | 199 613.00 | 181 583.00 | | 199 613.00 |
DR TOTAL (IV) | 199 613.00 | 181 583.00 | | 199 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 20 027.00 | | 2 851.00 |
DX Trade payables and related accounts | 518 577.00 | 595 353.00 | | 518 577.00 |
DY Tax and social security liabilities | 63 514.00 | 349 737.00 | | 63 514.00 |
EA Other liabilities | 7 366.00 | 9 521.00 | | 7 366.00 |
EC TOTAL (IV) | 592 307.00 | 974 638.00 | | 592 307.00 |
EE Grand total (I to V) | 3 263 189.00 | 3 652 363.00 | | 3 263 189.00 |
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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 | 3 080 995.00 | | 3 080 995.00 | 3 080 995.00 |
FG Production sold - services | 1 383 359.00 | | 1 383 359.00 | 1 383 359.00 |
FJ Net sales | 4 464 354.00 | | 4 464 354.00 | 4 464 354.00 |
FM Inventory production | | | 110 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 4 575 743.00 | |
FU Purchases of raw materials and other supplies | | | 32 797.00 | |
FW Other purchases and external expenses | | | 2 732 822.00 | |
FX Taxes, duties, and similar payments | | | 101 318.00 | |
FY Salaries and Wages | | | 190 864.00 | |
FZ Social Security Contributions | | | 73 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 030.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 3 280 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 213.00 | |
GL Other interest and similar income | | | 8 417.00 | |
GP Total financial income (V) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 71 150.00 | | | 71 150.00 |
HC Reversals of provisions and transfers of expenses | 24 560.00 | 41 031.00 | | 24 560.00 |
HD Total exceptional income (VII) | 95 710.00 | 41 219.00 | | 95 710.00 |
HG Exceptional depreciation and provisions | 17 766.00 | 33 187.00 | | 17 766.00 |
HH Total exceptional expenses (VIII) | 17 766.00 | 33 187.00 | | 17 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 944.00 | 8 032.00 | | 77 944.00 |
HK Income tax | 398 404.00 | 447 158.00 | | 398 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 870.00 | 5 113 151.00 | | 4 679 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 700.00 | 4 111 379.00 | | 3 696 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 170.00 | 1 001 772.00 | | 983 170.00 |
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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 | 2 509 012.00 | | 484 900.00 | 2 509 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 012.00 | | 484 900.00 | 2 509 012.00 |
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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 | 126 479.00 | 17 766.00 | 24 560.00 | 126 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 583.00 | 18 030.00 | | 181 583.00 |
6N Inventories and work in progress | 6 706.00 | 3 079.00 | | 6 706.00 |
6T Receivables | 499.00 | | | 499.00 |
7B Total provisions for depreciation | 7 205.00 | 3 079.00 | | 7 205.00 |
7C Grand total | 315 267.00 | 38 875.00 | 24 560.00 | 315 267.00 |
UE of which provisions and reversals: - Operating | | 21 109.00 | | |
UJ - Exceptional | | 17 766.00 | 24 560.00 | |
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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 | 518 577.00 | 518 577.00 | | 518 577.00 |
8D Social Security and Other Social Organizations | 63 514.00 | 63 594.00 | | 63 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 286.00 | | 7 366.00 |
UX Other trade receivables | 713 328.00 | 711 163.00 | 2 165.00 | 713 328.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 614.00 | 1 612 614.00 | | 1 612 614.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 837.00 | 2 327 672.00 | 2 165.00 | 2 329 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 307.00 | 592 307.00 | | 592 307.00 |
