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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 | 227 629.00 | 26 092.00 | 253 720.00 |
AR Technical installations, industrial equipment and tools | 1 699 064.00 | 1 427 001.00 | 272 063.00 | 1 699 064.00 |
AT Other tangible assets | 11 044.00 | 7 251.00 | 3 794.00 | 11 044.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 2 142 098.00 | 1 757 271.00 | 384 827.00 | 2 142 098.00 |
BR Intermediate and finished products | 382 932.00 | 440.00 | 382 492.00 | 382 932.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 997 028.00 | 561.00 | 996 467.00 | 997 028.00 |
BZ Other receivables | 1 732 233.00 | | 1 732 233.00 | 1 732 233.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 3 124 029.00 | 1 001.00 | 3 123 027.00 | 3 124 029.00 |
CO Grand total (0 to V) | 5 266 127.00 | 1 758 273.00 | 3 507 855.00 | 5 266 127.00 |
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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 | 1 194 074.00 | 1 013 403.00 | | 1 194 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 075.00 | 983 170.00 | | 955 075.00 |
DK Regulated provisions | 99 260.00 | 119 685.00 | | 99 260.00 |
DL TOTAL (I) | 2 603 419.00 | 2 471 269.00 | | 2 603 419.00 |
DQ Provisions for Expenses | 185 137.00 | 199 613.00 | | 185 137.00 |
DR TOTAL (IV) | 185 137.00 | 199 613.00 | | 185 137.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 2 851.00 | | 315.00 |
DX Trade payables and related accounts | 629 045.00 | 518 577.00 | | 629 045.00 |
DY Tax and social security liabilities | 84 995.00 | 63 514.00 | | 84 995.00 |
EA Other liabilities | 4 944.00 | 7 366.00 | | 4 944.00 |
EC TOTAL (IV) | 719 298.00 | 592 307.00 | | 719 298.00 |
EE Grand total (I to V) | 3 507 855.00 | 3 263 189.00 | | 3 507 855.00 |
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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 | 3 260 046.00 | | 3 260 046.00 | 3 260 046.00 |
FG Production sold - services | 1 439 730.00 | | 1 439 730.00 | 1 439 730.00 |
FJ Net sales | 4 699 776.00 | | 4 699 776.00 | 4 699 776.00 |
FM Inventory production | | | -34 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 392.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 714 589.00 | |
FU Purchases of raw materials and other supplies | | | 46 010.00 | |
FW Other purchases and external expenses | | | 2 845 198.00 | |
FX Taxes, duties, and similar payments | | | 98 221.00 | |
FY Salaries and Wages | | | 204 624.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 484.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 3 428 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 471.00 | |
GL Other interest and similar income | | | 7 289.00 | |
GP Total financial income (V) | | | 7 289.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 150.00 | | |
HC Reversals of provisions and transfers of expenses | 25 679.00 | 24 560.00 | | 25 679.00 |
HD Total exceptional income (VII) | 25 679.00 | 95 710.00 | | 25 679.00 |
HG Exceptional depreciation and provisions | 5 253.00 | 17 766.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 17 766.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 425.00 | 77 944.00 | | 20 425.00 |
HK Income tax | 359 110.00 | 398 404.00 | | 359 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 557.00 | 4 679 870.00 | | 4 747 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 482.00 | 3 696 700.00 | | 3 792 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 075.00 | 983 170.00 | | 955 075.00 |
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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 | 2 024 112.00 | | 117 986.00 | 2 024 112.00 |
I4 DECREASES Grand Total | | | 2 142 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 112.00 | | 117 986.00 | 2 024 112.00 |
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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 | 1 623 788.00 | 133 484.00 | | 1 623 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 788.00 | 133 484.00 | | 1 623 788.00 |
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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 | 119 685.00 | 5 253.00 | 25 679.00 | 119 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 613.00 | 25 484.00 | 39 960.00 | 199 613.00 |
6X Other provisions for depreciation | 10 284.00 | 149.00 | 9 432.00 | 10 284.00 |
7B Total provisions for depreciation | 10 284.00 | 149.00 | 9 432.00 | 10 284.00 |
7C Grand total | 329 582.00 | 30 887.00 | 75 071.00 | 329 582.00 |
UE of which provisions and reversals: - Operating | | 25 633.00 | 49 392.00 | |
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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 | 629 045.00 | 629 045.00 | | 629 045.00 |
8D Social Security and Other Social Organizations | 84 995.00 | 84 995.00 | | 84 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UX Other trade receivables | 997 028.00 | 994 609.00 | 2 419.00 | 997 028.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 1 732 233.00 | 1 732 233.00 | | 1 732 233.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 157.00 | 2 730 738.00 | 2 419.00 | 2 733 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 298.00 | 719 298.00 | | 719 298.00 |
