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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 612.00 | 43 117.00 | 25 495.00 | 68 612.00 |
AP Buildings | 970 180.00 | 512 863.00 | 457 317.00 | 970 180.00 |
AV Fixed assets in progress | 135 650.00 | | 135 650.00 | 135 650.00 |
BJ TOTAL (I) | 1 174 442.00 | 555 980.00 | 618 462.00 | 1 174 442.00 |
BV Advances and down payments on orders | 39 560.00 | | 39 560.00 | 39 560.00 |
BX Customers and related accounts | 1 710 309.00 | | 1 710 309.00 | 1 710 309.00 |
BZ Other receivables | 2 316 592.00 | | 2 316 592.00 | 2 316 592.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 4 069 276.00 | | 4 069 276.00 | 4 069 276.00 |
CO Grand total (0 to V) | 5 243 718.00 | 555 980.00 | 4 687 738.00 | 5 243 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DH Retained earnings | 2 429 977.00 | 2 011 353.00 | | 2 429 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 405.00 | 418 624.00 | | 610 405.00 |
DK Regulated provisions | 71 133.00 | 72 574.00 | | 71 133.00 |
DL TOTAL (I) | 3 152 305.00 | 2 543 342.00 | | 3 152 305.00 |
DP Provisions for Risks | 186 051.00 | 156 978.00 | | 186 051.00 |
DR TOTAL (IV) | 186 051.00 | 156 978.00 | | 186 051.00 |
DX Trade payables and related accounts | 271 504.00 | 208 539.00 | | 271 504.00 |
DY Tax and social security liabilities | 1 867.00 | | | 1 867.00 |
EA Other liabilities | 1 076 011.00 | 16 283.00 | | 1 076 011.00 |
EC TOTAL (IV) | 1 349 382.00 | 224 822.00 | | 1 349 382.00 |
EE Grand total (I to V) | 4 687 738.00 | 2 925 142.00 | | 4 687 738.00 |
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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 | 1 683 553.00 | | 1 683 553.00 | 1 683 553.00 |
FJ Net sales | 1 683 553.00 | | 1 683 553.00 | 1 683 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 683 553.00 | |
FW Other purchases and external expenses | | | 764 282.00 | |
FX Taxes, duties, and similar payments | | | 110 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 427.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 919 587.00 | |
GG - OPERATING RESULT (I - II) | | | 763 966.00 | |
GL Other interest and similar income | | | 71 153.00 | |
GP Total financial income (V) | | | 71 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 359.00 | 64 967.00 | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | 64 967.00 | | 2 359.00 |
HG Exceptional depreciation and provisions | 930.00 | 65 569.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 65 569.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | -602.00 | | 1 429.00 |
HK Income tax | 220 078.00 | 162 798.00 | | 220 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 065.00 | 1 470 892.00 | | 1 757 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 661.00 | 1 052 268.00 | | 1 146 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 405.00 | 418 624.00 | | 610 405.00 |
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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 | 1 015 785.00 | | 158 657.00 | 1 015 785.00 |
I4 DECREASES Grand Total | | | 1 174 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 785.00 | | 158 657.00 | 1 015 785.00 |
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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 | 474 808.00 | 44 427.00 | | 474 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 808.00 | 44 427.00 | | 474 808.00 |
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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 | 72 574.00 | 918.00 | 2 359.00 | 72 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 978.00 | 29 073.00 | | 156 978.00 |
6E on fixed assets – tangible | 36 745.00 | | | 36 745.00 |
7B Total provisions for depreciation | 36 745.00 | | | 36 745.00 |
7C Grand total | 266 297.00 | 29 991.00 | 2 359.00 | 266 297.00 |
UG - Financial | | 29 073.00 | | |
UJ - Exceptional | | 930.00 | 2 359.00 | |
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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 | 271 504.00 | 271 504.00 | | 271 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 011.00 | 1 076 011.00 | | 1 076 011.00 |
UX Other trade receivables | 1 710 309.00 | 1 710 309.00 | | 1 710 309.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VC Group and associates | 2 273 572.00 | 2 273 572.00 | | 2 273 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 182.00 | 55 182.00 | | 55 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 461.00 | 4 066 461.00 | | 4 066 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 382.00 | 1 349 382.00 | | 1 349 382.00 |
