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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 | 170 646.00 | 144 057.00 | 26 589.00 | 170 646.00 |
AP Buildings | 287 391.00 | 38 591.00 | 248 801.00 | 287 391.00 |
AR Technical installations, industrial equipment and tools | 1 789 020.00 | 1 674 585.00 | 114 435.00 | 1 789 020.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 247 057.00 | 1 857 233.00 | 389 824.00 | 2 247 057.00 |
BX Customers and related accounts | 350 816.00 | 36 640.00 | 314 176.00 | 350 816.00 |
BZ Other receivables | 332 170.00 | | 332 170.00 | 332 170.00 |
CJ TOTAL (II) | 682 986.00 | 36 640.00 | 646 346.00 | 682 986.00 |
CO Grand total (0 to V) | 2 930 044.00 | 1 893 873.00 | 1 036 171.00 | 2 930 044.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 106.00 | 369 930.00 | | 633 106.00 |
DK Regulated provisions | 24 450.00 | 30 361.00 | | 24 450.00 |
DL TOTAL (I) | 657 667.00 | 400 401.00 | | 657 667.00 |
DX Trade payables and related accounts | 291 103.00 | 294 133.00 | | 291 103.00 |
DY Tax and social security liabilities | 82 402.00 | 1 346.00 | | 82 402.00 |
EA Other liabilities | 247.00 | 329 870.00 | | 247.00 |
EB Prepaid income (2) | 4 752.00 | 4 158.00 | | 4 752.00 |
EC TOTAL (IV) | 378 504.00 | 629 507.00 | | 378 504.00 |
EE Grand total (I to V) | 1 036 171.00 | 1 029 908.00 | | 1 036 171.00 |
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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 | 1 825 064.00 | | 1 825 064.00 | 1 825 064.00 |
FJ Net sales | 1 825 064.00 | | 1 825 064.00 | 1 825 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 862 798.00 | |
FW Other purchases and external expenses | | | 652 792.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 928.00 | |
GG - OPERATING RESULT (I - II) | | | 944 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 690.00 | 39 507.00 | | 42 690.00 |
HD Total exceptional income (VII) | 42 690.00 | 39 507.00 | | 42 690.00 |
HF Exceptional expenses on capital transactions | 107 168.00 | | | 107 168.00 |
HG Exceptional depreciation and provisions | 36 779.00 | | | 36 779.00 |
HH Total exceptional expenses (VIII) | 143 948.00 | | | 143 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 258.00 | 39 507.00 | | -101 258.00 |
HK Income tax | 211 035.00 | 133 149.00 | | 211 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 353.00 | 1 855 781.00 | | 1 906 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 246.00 | 1 485 851.00 | | 1 273 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 106.00 | 369 930.00 | | 633 106.00 |
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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 | 2 246 012.00 | | 155 071.00 | 2 246 012.00 |
I4 DECREASES Grand Total | 138 101.00 | 186 571.00 | 2 076 411.00 | 138 101.00 |
IY DECREASES Total Tangible Fixed Assets | 138 101.00 | 186 571.00 | 2 076 411.00 | 138 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 012.00 | | 155 071.00 | 2 246 012.00 |
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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 | 1 746 435.00 | 234 110.00 | 123 312.00 | 1 746 435.00 |
PE DEPRECIATION Total including other intangible assets | 181 434.00 | 31 747.00 | 69 124.00 | 181 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 001.00 | 202 363.00 | 54 188.00 | 1 565 001.00 |
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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 | 30 361.00 | 36 779.00 | 42 690.00 | 30 361.00 |
6X Other provisions for depreciation | 51 146.00 | 23 225.00 | 37 732.00 | 51 146.00 |
7B Total provisions for depreciation | 51 146.00 | 23 225.00 | 37 732.00 | 51 146.00 |
7C Grand total | 81 507.00 | 60 005.00 | 80 422.00 | 81 507.00 |
UE of which provisions and reversals: - Operating | | 23 225.00 | 37 732.00 | |
UJ - Exceptional | | 36 779.00 | 42 690.00 | |
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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 | 291 103.00 | 291 103.00 | | 291 103.00 |
8D Social Security and Other Social Organizations | 82 402.00 | 82 402.00 | | 82 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 350 816.00 | 350 816.00 | | 350 816.00 |
VN Other taxes, similar payments | 48 518.00 | 48 518.00 | | 48 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 653.00 | 283 653.00 | | 283 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 987.00 | 682 987.00 | | 682 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 504.00 | 378 504.00 | | 378 504.00 |
