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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 | 11 650.00 | 5 436.00 | 6 214.00 | 11 650.00 |
AP Buildings | 1 164 901.00 | 1 113 597.00 | 51 304.00 | 1 164 901.00 |
AR Technical installations, industrial equipment and tools | 2 394 694.00 | 2 079 562.00 | 315 132.00 | 2 394 694.00 |
AT Other tangible assets | 1 168.00 | 1 089.00 | 78.00 | 1 168.00 |
BJ TOTAL (I) | 3 572 412.00 | 3 199 683.00 | 372 729.00 | 3 572 412.00 |
BL Raw materials, supplies | 277 401.00 | | 277 401.00 | 277 401.00 |
BR Intermediate and finished products | 111 676.00 | | 111 676.00 | 111 676.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 448 466.00 | | 448 466.00 | 448 466.00 |
BZ Other receivables | 452 523.00 | | 452 523.00 | 452 523.00 |
CF Cash and cash equivalents | 243 642.00 | | 243 642.00 | 243 642.00 |
CH Prepaid expenses | 94 400.00 | | 94 400.00 | 94 400.00 |
CJ TOTAL (II) | 1 629 008.00 | | 1 629 008.00 | 1 629 008.00 |
CO Grand total (0 to V) | 5 201 420.00 | 3 199 683.00 | 2 001 737.00 | 5 201 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 231 071.00 | | | 231 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 348.00 | | | 124 348.00 |
DK Regulated provisions | 128 516.00 | | | 128 516.00 |
DL TOTAL (I) | 527 935.00 | | | 527 935.00 |
DQ Provisions for Expenses | 882 496.00 | | | 882 496.00 |
DR TOTAL (IV) | 882 496.00 | | | 882 496.00 |
DX Trade payables and related accounts | 408 073.00 | | | 408 073.00 |
DY Tax and social security liabilities | 876.00 | | | 876.00 |
EA Other liabilities | 182 357.00 | | | 182 357.00 |
EC TOTAL (IV) | 591 306.00 | | | 591 306.00 |
EE Grand total (I to V) | 2 001 737.00 | | | 2 001 737.00 |
EG Accrued income and payables due within one year | 591 306.00 | | | 591 306.00 |
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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 | 1 674 039.00 | | 1 674 039.00 | 1 674 039.00 |
FG Production sold - services | 417 239.00 | | 417 239.00 | 417 239.00 |
FJ Net sales | 2 091 278.00 | | 2 091 278.00 | 2 091 278.00 |
FM Inventory production | | | 38 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 171.00 | |
FR Total operating income (I) | | | 2 290 722.00 | |
FU Purchases of raw materials and other supplies | | | 565 565.00 | |
FV Inventory change (raw materials and supplies) | | | -245 466.00 | |
FW Other purchases and external expenses | | | 1 525 853.00 | |
FX Taxes, duties, and similar payments | | | 83 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 702.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 2 175 148.00 | |
GG - OPERATING RESULT (I - II) | | | 115 574.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 610.00 | | | 6 610.00 |
HD Total exceptional income (VII) | 6 610.00 | | | 6 610.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 673.00 | | | 2 299 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 324.00 | | | 2 175 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 348.00 | | | 124 348.00 |
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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 | 3 572 412.00 | | | 3 572 412.00 |
I4 DECREASES Grand Total | | | 3 572 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 762.00 | | | 3 560 762.00 |
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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 | 3 122 763.00 | 76 920.00 | | 3 122 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 1 165.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 492.00 | 75 755.00 | | 3 118 492.00 |
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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 | 134 950.00 | 177.00 | 6 610.00 | 134 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 879 964.00 | 163 702.00 | 161 171.00 | 879 964.00 |
7C Grand total | 1 014 914.00 | 163 878.00 | 167 781.00 | 1 014 914.00 |
UE of which provisions and reversals: - Operating | | 163 702.00 | 161 171.00 | |
UJ - Exceptional | | 177.00 | 6 610.00 | |
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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 | 408 073.00 | 408 073.00 | | 408 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 357.00 | 182 357.00 | | 182 357.00 |
UX Other trade receivables | 448 466.00 | 448 466.00 | | 448 466.00 |
VB VAT | 164 356.00 | 164 356.00 | | 164 356.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 94 400.00 | 94 400.00 | | 94 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 389.00 | 995 389.00 | | 995 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 306.00 | 591 306.00 | | 591 306.00 |
