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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 241 806.00 | 16 523 747.00 | -281 941.00 | 16 241 806.00 |
AV Fixed assets in progress | 592 434.00 | | 592 434.00 | 592 434.00 |
BJ TOTAL (I) | 16 834 240.00 | 16 523 747.00 | 310 493.00 | 16 834 240.00 |
BL Raw materials, supplies | 756 591.00 | 382 554.00 | 374 037.00 | 756 591.00 |
BX Customers and related accounts | 4 641 245.00 | | 4 641 245.00 | 4 641 245.00 |
BZ Other receivables | 3 693 164.00 | | 3 693 164.00 | 3 693 164.00 |
CF Cash and cash equivalents | 798 467.00 | | 798 467.00 | 798 467.00 |
CJ TOTAL (II) | 9 889 468.00 | 382 554.00 | 9 506 914.00 | 9 889 468.00 |
CO Grand total (0 to V) | 26 723 708.00 | 16 906 301.00 | 9 817 407.00 | 26 723 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -816 729.00 | -1 536 196.00 | | -816 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 389.00 | 719 467.00 | | 1 815 389.00 |
DK Regulated provisions | 156 657.00 | 186 981.00 | | 156 657.00 |
DL TOTAL (I) | 1 192 317.00 | -592 748.00 | | 1 192 317.00 |
DX Trade payables and related accounts | 6 439 418.00 | 760 674.00 | | 6 439 418.00 |
DY Tax and social security liabilities | 780 736.00 | 8 143.00 | | 780 736.00 |
EA Other liabilities | 1 404 937.00 | 690 000.00 | | 1 404 937.00 |
EC TOTAL (IV) | 8 625 090.00 | 1 458 817.00 | | 8 625 090.00 |
EE Grand total (I to V) | 9 817 407.00 | 866 069.00 | | 9 817 407.00 |
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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 | 10 409 392.00 | | 10 409 392.00 | 10 409 392.00 |
FJ Net sales | 10 409 392.00 | | 10 409 392.00 | 10 409 392.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 10 409 555.00 | |
FU Purchases of raw materials and other supplies | | | 7 940 917.00 | |
FV Inventory change (raw materials and supplies) | | | -360 905.00 | |
FW Other purchases and external expenses | | | 614 561.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 497 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 392.00 | |
GK Income from other securities and fixed asset receivables | | | -170.00 | |
GP Total financial income (V) | | | -170.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 324.00 | 334 773.00 | | 30 324.00 |
HD Total exceptional income (VII) | 30 324.00 | 334 773.00 | | 30 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 324.00 | 334 773.00 | | 30 324.00 |
HK Income tax | 124 541.00 | | | 124 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 709.00 | 3 038 525.00 | | 10 439 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 321.00 | 2 319 058.00 | | 8 624 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 389.00 | 719 467.00 | | 1 815 389.00 |
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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 | 16 379 813.00 | | 454 427.00 | 16 379 813.00 |
I4 DECREASES Grand Total | | | 16 834 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 379 813.00 | | 454 427.00 | 16 379 813.00 |
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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 | 14 395 405.00 | 281 941.00 | | 14 395 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 395 405.00 | 281 941.00 | | 14 395 405.00 |
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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 | 186 981.00 | | 30 324.00 | 186 981.00 |
6E on fixed assets – tangible | 1 846 401.00 | | | 1 846 401.00 |
6N Inventories and work in progress | 382 554.00 | | | 382 554.00 |
7B Total provisions for depreciation | 2 228 955.00 | | | 2 228 955.00 |
7C Grand total | 2 415 936.00 | | 30 324.00 | 2 415 936.00 |
UJ - Exceptional | | | 30 324.00 | |
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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 | 6 439 418.00 | 6 439 418.00 | | 6 439 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 396.00 | 590 396.00 | | 590 396.00 |
UX Other trade receivables | 4 641 245.00 | 4 641 245.00 | | 4 641 245.00 |
VB VAT | 787 453.00 | 787 453.00 | | 787 453.00 |
VC Group and associates | 2 903 742.00 | 2 903 742.00 | | 2 903 742.00 |
VI Group and Associates | 814 541.00 | 814 541.00 | | 814 541.00 |
VN Other taxes, similar payments | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 334 409.00 | 8 334 409.00 | | 8 334 409.00 |
VW VAT | 773 540.00 | 773 540.00 | | 773 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 625 090.00 | 8 625 090.00 | | 8 625 090.00 |
