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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 526.00 | 181 434.00 | 50 091.00 | 231 526.00 |
AP Buildings | 292 132.00 | 28 119.00 | 264 013.00 | 292 132.00 |
AR Technical installations, industrial equipment and tools | 1 724 494.00 | 1 519 747.00 | 204 747.00 | 1 724 494.00 |
AT Other tangible assets | 42 815.00 | 17 135.00 | 25 680.00 | 42 815.00 |
AV Fixed assets in progress | 186 571.00 | | 186 571.00 | 186 571.00 |
BJ TOTAL (I) | 2 477 538.00 | 1 746 435.00 | 731 103.00 | 2 477 538.00 |
BX Customers and related accounts | 83 559.00 | 51 146.00 | 32 413.00 | 83 559.00 |
BZ Other receivables | 266 392.00 | | 266 392.00 | 266 392.00 |
CJ TOTAL (II) | 349 952.00 | 51 146.00 | 298 805.00 | 349 952.00 |
CO Grand total (0 to V) | 2 827 490.00 | 1 797 581.00 | 1 029 908.00 | 2 827 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | | 211 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 930.00 | 813 259.00 | | 369 930.00 |
DK Regulated provisions | 30 361.00 | 69 867.00 | | 30 361.00 |
DL TOTAL (I) | 400 401.00 | 1 094 709.00 | | 400 401.00 |
DX Trade payables and related accounts | 294 133.00 | 115 755.00 | | 294 133.00 |
DY Tax and social security liabilities | 1 346.00 | 318 294.00 | | 1 346.00 |
EA Other liabilities | 329 870.00 | 450 289.00 | | 329 870.00 |
EB Prepaid income (2) | 4 158.00 | 4 158.00 | | 4 158.00 |
EC TOTAL (IV) | 629 507.00 | 888 496.00 | | 629 507.00 |
EE Grand total (I to V) | 1 029 908.00 | 1 983 204.00 | | 1 029 908.00 |
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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 | 1 811 602.00 | | 1 811 602.00 | 1 811 602.00 |
FJ Net sales | 1 811 602.00 | | 1 811 602.00 | 1 811 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 1 815 421.00 | |
FW Other purchases and external expenses | | | 874 057.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 466.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 352 522.00 | |
GG - OPERATING RESULT (I - II) | | | 462 899.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 507.00 | 35 879.00 | | 39 507.00 |
HD Total exceptional income (VII) | 39 507.00 | 35 879.00 | | 39 507.00 |
HG Exceptional depreciation and provisions | | 10 174.00 | | |
HH Total exceptional expenses (VIII) | | 10 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 507.00 | 25 705.00 | | 39 507.00 |
HK Income tax | 133 149.00 | 316 512.00 | | 133 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 781.00 | 2 466 024.00 | | 1 855 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 851.00 | 1 652 764.00 | | 1 485 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 930.00 | 813 259.00 | | 369 930.00 |
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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 | 2 276 717.00 | | 248 071.00 | 2 276 717.00 |
I4 DECREASES Grand Total | | 47 250.00 | 2 477 538.00 | |
IO DECREASES Total including other intangible assets | | | 231 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 250.00 | 2 246 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 526.00 | | | 231 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 191.00 | | 248 071.00 | 2 045 191.00 |
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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 | 1 326 969.00 | 419 466.00 | | 1 326 969.00 |
PE DEPRECIATION Total including other intangible assets | 127 124.00 | 54 310.00 | | 127 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 845.00 | 365 156.00 | | 1 199 845.00 |
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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 | 69 867.00 | | 39 507.00 | 69 867.00 |
6E on fixed assets – tangible | 629.00 | | 629.00 | 629.00 |
6T Receivables | | 51 146.00 | | |
7B Total provisions for depreciation | 629.00 | 51 146.00 | 629.00 | 629.00 |
7C Grand total | 70 496.00 | 51 146.00 | 40 136.00 | 70 496.00 |
UE of which provisions and reversals: - Operating | | 51 146.00 | 629.00 | |
UJ - Exceptional | | | 39 507.00 | |
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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 | 294 133.00 | 294 133.00 | | 294 133.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 870.00 | 329 870.00 | | 329 870.00 |
8L Deferred income | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 83 559.00 | 83 559.00 | | 83 559.00 |
VP Miscellaneous | 220 379.00 | 220 379.00 | | 220 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 951.00 | 349 951.00 | | 349 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 507.00 | 629 507.00 | | 629 507.00 |
