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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | 5 574.00 | 10 814.00 | 16 388.00 |
AJ Other Intangible Assets | 29 600.00 | 29 600.00 | | 29 600.00 |
AN Land | 797 120.00 | 684 871.00 | 112 250.00 | 797 120.00 |
AP Buildings | 134 859.00 | 119 721.00 | 15 138.00 | 134 859.00 |
AR Technical installations, industrial equipment and tools | 4 060 683.00 | 3 405 687.00 | 654 997.00 | 4 060 683.00 |
AT Other tangible assets | 13 562.00 | 13 562.00 | | 13 562.00 |
AV Fixed assets in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 5 210 213.00 | 4 259 014.00 | 951 199.00 | 5 210 213.00 |
BL Raw materials, supplies | 120 123.00 | 65 095.00 | 55 028.00 | 120 123.00 |
BR Intermediate and finished products | 182 338.00 | 29 284.00 | 153 054.00 | 182 338.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 597 628.00 | 12 503.00 | 1 585 124.00 | 1 597 628.00 |
BZ Other receivables | 717 424.00 | | 717 424.00 | 717 424.00 |
CF Cash and cash equivalents | 98 791.00 | | 98 791.00 | 98 791.00 |
CH Prepaid expenses | 62 073.00 | | 62 073.00 | 62 073.00 |
CJ TOTAL (II) | 2 778 877.00 | 106 883.00 | 2 671 994.00 | 2 778 877.00 |
CO Grand total (0 to V) | 7 989 090.00 | 4 365 897.00 | 3 623 193.00 | 7 989 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -129 390.00 | -368 878.00 | | -129 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 897.00 | 239 488.00 | | 216 897.00 |
DK Regulated provisions | 236 772.00 | 297 427.00 | | 236 772.00 |
DL TOTAL (I) | 984 279.00 | 828 037.00 | | 984 279.00 |
DP Provisions for Risks | 883 000.00 | 850 000.00 | | 883 000.00 |
DQ Provisions for Expenses | 834 989.00 | 756 294.00 | | 834 989.00 |
DR TOTAL (IV) | 1 717 989.00 | 1 606 294.00 | | 1 717 989.00 |
DU Loans and Debts from Credit Institutions (3) | 22 918.00 | 117 305.00 | | 22 918.00 |
DX Trade payables and related accounts | 573 431.00 | 260 688.00 | | 573 431.00 |
DY Tax and social security liabilities | 69 320.00 | 60 304.00 | | 69 320.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | 382 440.00 | | 96 000.00 |
EA Other liabilities | 159 255.00 | 95 179.00 | | 159 255.00 |
EC TOTAL (IV) | 920 925.00 | 915 915.00 | | 920 925.00 |
EE Grand total (I to V) | 3 623 193.00 | 3 350 247.00 | | 3 623 193.00 |
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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 | 2 835 209.00 | | 2 835 209.00 | 2 835 209.00 |
FG Production sold - services | 2 473 578.00 | | 2 473 578.00 | 2 473 578.00 |
FJ Net sales | 5 308 787.00 | | 5 308 787.00 | 5 308 787.00 |
FM Inventory production | | | -5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 310.00 | |
FQ Other income | | | 20 818.00 | |
FR Total operating income (I) | | | 5 350 257.00 | |
FU Purchases of raw materials and other supplies | | | 397 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 3 852 045.00 | |
FX Taxes, duties, and similar payments | | | 101 005.00 | |
FY Salaries and Wages | | | 219 152.00 | |
FZ Social Security Contributions | | | 67 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 695.00 | |
GE Other Expenses | | | 99 180.00 | |
GF Total Operating Expenses (II) | | | 5 135 305.00 | |
GG - OPERATING RESULT (I - II) | | | 214 952.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 128 705.00 | 61 534.00 | | 128 705.00 |
HD Total exceptional income (VII) | 151 705.00 | 61 534.00 | | 151 705.00 |
HG Exceptional depreciation and provisions | 68 050.00 | 36 093.00 | | 68 050.00 |
HH Total exceptional expenses (VIII) | 68 050.00 | 36 093.00 | | 68 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 655.00 | 25 441.00 | | 83 655.00 |
HK Income tax | 86 541.00 | 68 454.00 | | 86 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 551.00 | 3 308 871.00 | | 5 507 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 653.00 | 3 069 383.00 | | 5 290 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 897.00 | 239 488.00 | | 216 897.00 |
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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 | 4 222 290.00 | 254 424.00 | 217 700.00 | 4 222 290.00 |
PE DEPRECIATION Total including other intangible assets | 33 003.00 | 2 171.00 | | 33 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 287.00 | 252 253.00 | 217 700.00 | 4 189 287.00 |
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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 | 573 431.00 | 573 431.00 | | 573 431.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 255.00 | 159 255.00 | | 159 255.00 |
UX Other trade receivables | 1 597 628.00 | 1 597 628.00 | | 1 597 628.00 |
VB VAT | 175 504.00 | 175 504.00 | | 175 504.00 |
VC Group and associates | 498 266.00 | 498 266.00 | | 498 266.00 |
VG Loans with a maturity of up to one year at origin | 22 918.00 | 22 918.00 | | 22 918.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 439.00 | 28 439.00 | | 28 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 703.00 | 43 703.00 | | 43 703.00 |
VS Prepaid expenses | 62 073.00 | 62 073.00 | | 62 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 625.00 | 2 377 625.00 | | 2 377 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 925.00 | 920 925.00 | | 920 925.00 |
