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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | | | | |
AN Land | 369 780.00 | 262 795.00 | 106 984.00 | 369 780.00 |
AP Buildings | 319 300.00 | 271 690.00 | 47 609.00 | 319 300.00 |
AR Technical installations, industrial equipment and tools | 78 978.00 | 63 152.00 | 15 825.00 | 78 978.00 |
AT Other tangible assets | 183 131.00 | 182 333.00 | 798.00 | 183 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 961 475.00 | 790 067.00 | 171 408.00 | 961 475.00 |
BL Raw materials, supplies | 64 928.00 | | 64 928.00 | 64 928.00 |
BR Intermediate and finished products | | | | |
BT Goods | 307.00 | | 307.00 | 307.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 913 671.00 | 134 472.00 | 779 198.00 | 913 671.00 |
BZ Other receivables | 4 141 079.00 | | 4 141 079.00 | 4 141 079.00 |
CF Cash and cash equivalents | 52 173.00 | | 52 173.00 | 52 173.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 5 175 265.00 | 134 472.00 | 5 040 792.00 | 5 175 265.00 |
CO Grand total (0 to V) | 6 136 741.00 | 924 540.00 | 5 212 200.00 | 6 136 741.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 111.00 | 805 111.00 | | 805 111.00 |
DH Retained earnings | 126 145.00 | | | 126 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 183.00 | 126 145.00 | | 2 047 183.00 |
DK Regulated provisions | 93.00 | 1 789.00 | | 93.00 |
DL TOTAL (I) | 3 198 533.00 | 1 153 046.00 | | 3 198 533.00 |
DP Provisions for Risks | 137 036.00 | | | 137 036.00 |
DR TOTAL (IV) | 137 036.00 | | | 137 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 73 053.00 | | |
DX Trade payables and related accounts | 605 026.00 | 1 248 730.00 | | 605 026.00 |
DY Tax and social security liabilities | 1 028 169.00 | 340 923.00 | | 1 028 169.00 |
EA Other liabilities | 243 435.00 | 187 040.00 | | 243 435.00 |
EC TOTAL (IV) | 1 876 630.00 | 1 851 715.00 | | 1 876 630.00 |
EE Grand total (I to V) | 5 212 200.00 | 3 004 761.00 | | 5 212 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 747.00 | 88.00 | 611 835.00 | 611 747.00 |
FD Production sold - goods | 3 729 640.00 | 1 287.00 | 3 730 927.00 | 3 729 640.00 |
FG Production sold - services | 282 701.00 | | 282 701.00 | 282 701.00 |
FJ Net sales | 4 624 090.00 | 1 375.00 | 4 625 465.00 | 4 624 090.00 |
FM Inventory production | | | -231 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 093.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 4 445 752.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 223.00 | |
FV Inventory change (raw materials and supplies) | | | 295 631.00 | |
FW Other purchases and external expenses | | | 1 148 332.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
FY Salaries and Wages | | | 110 931.00 | |
FZ Social Security Contributions | | | 40 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 036.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 312 118.00 | |
GG - OPERATING RESULT (I - II) | | | 133 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 029.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 301 040.00 | | | 3 301 040.00 |
HC Reversals of provisions and transfers of expenses | 1 806.00 | 7 908.00 | | 1 806.00 |
HD Total exceptional income (VII) | 3 302 846.00 | 7 908.00 | | 3 302 846.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | 364 006.00 | | | 364 006.00 |
HG Exceptional depreciation and provisions | 111.00 | 691.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 364 117.00 | 3 491.00 | | 364 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938 728.00 | 4 416.00 | | 2 938 728.00 |
HK Income tax | 1 035 869.00 | 54 635.00 | | 1 035 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 372.00 | 8 391 421.00 | | 7 759 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 189.00 | 8 265 276.00 | | 5 712 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 183.00 | 126 145.00 | | 2 047 183.00 |
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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 | 2 143 844.00 | 31 037.00 | 1 384 815.00 | 2 143 844.00 |
PE DEPRECIATION Total including other intangible assets | 38 636.00 | | 28 541.00 | 38 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 208.00 | 31 037.00 | 1 356 274.00 | 2 105 208.00 |
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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 | 1 789.00 | 111.00 | 1 806.00 | 1 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 036.00 | | |
6N Inventories and work in progress | 28 174.00 | | 28 174.00 | 28 174.00 |
6T Receivables | 115 670.00 | 26 514.00 | 7 712.00 | 115 670.00 |
7B Total provisions for depreciation | 143 844.00 | 26 514.00 | 35 886.00 | 143 844.00 |
7C Grand total | 145 633.00 | 163 661.00 | 37 692.00 | 145 633.00 |
UE of which provisions and reversals: - Operating | | 163 550.00 | 35 886.00 | |
UJ - Exceptional | | 111.00 | 1 806.00 | |
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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 | 605 026.00 | 605 026.00 | | 605 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 435.00 | 243 435.00 | | 243 435.00 |
UX Other trade receivables | 913 671.00 | | | 913 671.00 |
VP Miscellaneous | 4 141 079.00 | | | 4 141 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 169.00 | 1 028 169.00 | | 1 028 169.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 845.00 | 4 867 039.00 | 190 806.00 | 5 057 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 630.00 | 1 876 630.00 | | 1 876 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 13.00 | | 2.00 |
