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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 387.00 | 13 720.00 | 337 666.00 | 351 387.00 |
AP Buildings | 64 791.00 | 64 791.00 | | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 359 895.00 | 1 204 318.00 | 155 578.00 | 1 359 895.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 776 073.00 | 1 282 829.00 | 493 244.00 | 1 776 073.00 |
BN Goods in progress | 40 308.00 | | 40 308.00 | 40 308.00 |
BV Advances and down payments on orders | 10 902.00 | | 10 902.00 | 10 902.00 |
BX Customers and related accounts | 464 248.00 | 17 900.00 | 446 348.00 | 464 248.00 |
BZ Other receivables | 1 141 174.00 | | 1 141 174.00 | 1 141 174.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 22 181.00 | | 22 181.00 | 22 181.00 |
CJ TOTAL (II) | 1 678 906.00 | 17 900.00 | 1 661 006.00 | 1 678 906.00 |
CO Grand total (0 to V) | 3 454 979.00 | 1 300 729.00 | 2 154 250.00 | 3 454 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93.00 | 37.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 235.00 | 295 656.00 | | 396 235.00 |
DL TOTAL (I) | 397 828.00 | 297 193.00 | | 397 828.00 |
DP Provisions for Risks | 37 559.00 | 14 197.00 | | 37 559.00 |
DQ Provisions for Expenses | 472 590.00 | 472 590.00 | | 472 590.00 |
DR TOTAL (IV) | 510 150.00 | 486 787.00 | | 510 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | 5 660.00 | | 6 049.00 |
DX Trade payables and related accounts | 898 031.00 | 722 310.00 | | 898 031.00 |
DY Tax and social security liabilities | 270 810.00 | 76 731.00 | | 270 810.00 |
EA Other liabilities | 71 382.00 | | | 71 382.00 |
EC TOTAL (IV) | 1 246 272.00 | 804 700.00 | | 1 246 272.00 |
EE Grand total (I to V) | 2 154 250.00 | 1 588 680.00 | | 2 154 250.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 148 230.00 | | 2 148 230.00 | 2 148 230.00 |
FJ Net sales | 2 148 230.00 | | 2 148 230.00 | 2 148 230.00 |
FM Inventory production | | | 16 174.00 | |
FN Capitalized production | | | 8 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 674.00 | |
FQ Other income | | | 21 655.00 | |
FR Total operating income (I) | | | 2 208 141.00 | |
FU Purchases of raw materials and other supplies | | | 493 426.00 | |
FW Other purchases and external expenses | | | 933 008.00 | |
FX Taxes, duties, and similar payments | | | 122 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 180.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 906 678.00 | |
GG - OPERATING RESULT (I - II) | | | 301 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 93.00 | | 1.00 |
HB Exceptional income from capital transactions | 478 574.00 | 238 000.00 | | 478 574.00 |
HC Reversals of provisions and transfers of expenses | | 95 137.00 | | |
HD Total exceptional income (VII) | 478 575.00 | 333 230.00 | | 478 575.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 82 874.00 | 129 205.00 | | 82 874.00 |
HG Exceptional depreciation and provisions | 18 857.00 | | | 18 857.00 |
HH Total exceptional expenses (VIII) | 101 733.00 | 129 207.00 | | 101 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 842.00 | 204 023.00 | | 376 842.00 |
HJ Employee participation in company results | 115 499.00 | 49 737.00 | | 115 499.00 |
HK Income tax | 166 570.00 | 77 368.00 | | 166 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 716.00 | 2 024 595.00 | | 2 686 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 480.00 | 1 728 939.00 | | 2 290 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 235.00 | 295 656.00 | | 396 235.00 |
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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 | 1 849 759.00 | | 148 534.00 | 1 849 759.00 |
I4 DECREASES Grand Total | 139 347.00 | 82 874.00 | 1 776 073.00 | 139 347.00 |
IY DECREASES Total Tangible Fixed Assets | 139 347.00 | 82 874.00 | 1 776 073.00 | 139 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 759.00 | | 148 534.00 | 1 849 759.00 |
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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 | 944 077.00 | 338 752.00 | | 944 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 077.00 | 338 752.00 | | 944 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 787.00 | 37 037.00 | 13 674.00 | 486 787.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | | | 17 900.00 |
7C Grand total | 504 687.00 | 37 037.00 | 13 674.00 | 504 687.00 |
UE of which provisions and reversals: - Operating | | 18 180.00 | 13 674.00 | |
UJ - Exceptional | | 18 857.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
8B Suppliers and Related Accounts | 898 031.00 | 898 031.00 | | 898 031.00 |
8C Staff and Related Accounts | 115 499.00 | 115 499.00 | | 115 499.00 |
8E Income Taxes | 93 346.00 | 93 346.00 | | 93 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 382.00 | 71 382.00 | | 71 382.00 |
UX Other trade receivables | 442 639.00 | 442 639.00 | | 442 639.00 |
VA Doubtful or disputed receivables | 21 610.00 | 21 610.00 | | 21 610.00 |
VB VAT | 193 441.00 | 193 441.00 | | 193 441.00 |
VC Group and associates | 841 125.00 | 841 125.00 | | 841 125.00 |
VN Other taxes, similar payments | 4 392.00 | 4 392.00 | | 4 392.00 |
VP Miscellaneous | 34 607.00 | 34 607.00 | | 34 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 610.00 | 67 610.00 | | 67 610.00 |
VS Prepaid expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 603.00 | 1 627 603.00 | | 1 627 603.00 |
VW VAT | 44 585.00 | 44 585.00 | | 44 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 272.00 | 1 246 272.00 | | 1 246 272.00 |
