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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 472.00 | 46 169.00 | 6 303.00 | 52 472.00 |
AR Technical installations, industrial equipment and tools | 8 748 882.00 | 7 308 986.00 | 1 439 896.00 | 8 748 882.00 |
AT Other tangible assets | 325 609.00 | 247 393.00 | 78 216.00 | 325 609.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 062.00 | | 9 062.00 | 9 062.00 |
BH Other financial assets | 51 275.00 | | 51 275.00 | 51 275.00 |
BJ TOTAL (I) | 9 187 300.00 | 7 602 549.00 | 1 584 752.00 | 9 187 300.00 |
BL Raw materials, supplies | 812 324.00 | 116 534.00 | 695 789.00 | 812 324.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 2 417 444.00 | 10 705.00 | 2 406 739.00 | 2 417 444.00 |
BZ Other receivables | 1 526 259.00 | | 1 526 259.00 | 1 526 259.00 |
CF Cash and cash equivalents | 14 480.00 | | 14 480.00 | 14 480.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 4 788 812.00 | 127 240.00 | 4 661 572.00 | 4 788 812.00 |
CO Grand total (0 to V) | 13 976 112.00 | 7 729 788.00 | 6 246 324.00 | 13 976 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 2 488 478.00 | 1 943 275.00 | | 2 488 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 252.00 | 545 203.00 | | 410 252.00 |
DL TOTAL (I) | 3 575 230.00 | 3 164 978.00 | | 3 575 230.00 |
DP Provisions for Risks | 450 329.00 | 450 329.00 | | 450 329.00 |
DQ Provisions for Expenses | 633 491.00 | 638 897.00 | | 633 491.00 |
DR TOTAL (IV) | 1 083 820.00 | 1 089 226.00 | | 1 083 820.00 |
DU Loans and Debts from Credit Institutions (3) | 113 072.00 | | | 113 072.00 |
DW Advances and down payments received on current orders | 22 687.00 | 22 687.00 | | 22 687.00 |
DX Trade payables and related accounts | 1 038 315.00 | 1 955 698.00 | | 1 038 315.00 |
DY Tax and social security liabilities | 294 844.00 | 360 002.00 | | 294 844.00 |
DZ Fixed asset liabilities and related accounts | 72 621.00 | 24 485.00 | | 72 621.00 |
EA Other liabilities | 45 735.00 | 1 180 014.00 | | 45 735.00 |
EB Prepaid income (2) | | 114 000.00 | | |
EC TOTAL (IV) | 1 587 274.00 | 3 656 885.00 | | 1 587 274.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 6 246 324.00 | 7 911 090.00 | | 6 246 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 023 920.00 | | 10 023 920.00 | 10 023 920.00 |
FJ Net sales | 10 023 920.00 | | 10 023 920.00 | 10 023 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 10 037 863.00 | |
FU Purchases of raw materials and other supplies | | | 579 894.00 | |
FV Inventory change (raw materials and supplies) | | | -45 235.00 | |
FW Other purchases and external expenses | | | 6 704 133.00 | |
FX Taxes, duties, and similar payments | | | 88 292.00 | |
FY Salaries and Wages | | | 1 266 794.00 | |
FZ Social Security Contributions | | | 421 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 555.00 | |
GF Total Operating Expenses (II) | | | 9 597 537.00 | |
GG - OPERATING RESULT (I - II) | | | 440 326.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 699.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 9 699.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 244.00 | 114.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 3 839.00 | 560.00 | | 3 839.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | 674.00 | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 917.00 | 9 025.00 | | 45 917.00 |
HK Income tax | 72 246.00 | -145 058.00 | | 72 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 863.00 | 8 511 964.00 | | 10 087 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 611.00 | 7 966 760.00 | | 9 677 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 252.00 | 545 203.00 | | 410 252.00 |
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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 | 9 088 054.00 | | 170 489.00 | 9 088 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 338.00 | |
I4 DECREASES Grand Total | | 71 243.00 | 9 187 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 243.00 | 9 126 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 040 834.00 | | 157 371.00 | 9 040 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 220.00 | | 13 117.00 | 47 220.00 |
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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 | 7 212 408.00 | 448 708.00 | 58 568.00 | 7 212 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212 408.00 | 448 708.00 | 58 568.00 | 7 212 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 226.00 | | 5 406.00 | 1 089 226.00 |
6N Inventories and work in progress | 116 534.00 | | | 116 534.00 |
6T Receivables | 10 705.00 | | | 10 705.00 |
7B Total provisions for depreciation | 127 240.00 | | | 127 240.00 |
7C Grand total | 1 216 466.00 | | 5 406.00 | 1 216 466.00 |
UE of which provisions and reversals: - Operating | | | 5 406.00 | |
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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 | 1 038 315.00 | 1 038 315.00 | | 1 038 315.00 |
8C Staff and Related Accounts | 101 986.00 | 101 986.00 | | 101 986.00 |
8D Social Security and Other Social Organizations | 64 287.00 | 64 287.00 | | 64 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 621.00 | 72 621.00 | | 72 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 715.00 | 44 715.00 | | 44 715.00 |
UP Loans | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 51 275.00 | 51 275.00 | | 51 275.00 |
UX Other trade receivables | 2 144 037.00 | 2 144 037.00 | | 2 144 037.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UZ Social Security, other social security organizations | 39 639.00 | 39 639.00 | | 39 639.00 |
VA Doubtful or disputed receivables | 273 407.00 | 273 407.00 | | 273 407.00 |
VB VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VC Group and associates | 1 355 257.00 | 1 355 257.00 | | 1 355 257.00 |
VG Loans with a maturity of up to one year at origin | 113 072.00 | 113 072.00 | | 113 072.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 377.00 | 94 377.00 | | 94 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 156.00 | 92 156.00 | | 92 156.00 |
VS Prepaid expenses | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 859.00 | 4 017 859.00 | | 4 017 859.00 |
VW VAT | 34 194.00 | 34 194.00 | | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 588.00 | 1 564 588.00 | | 1 564 588.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
