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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 | 134 952.00 | 42 691.00 | 92 261.00 | 134 952.00 |
AP Buildings | 791 801.00 | 234 540.00 | 557 260.00 | 791 801.00 |
AR Technical installations, industrial equipment and tools | 3 702 865.00 | 459 914.00 | 3 242 951.00 | 3 702 865.00 |
AT Other tangible assets | 60 245.00 | 32 908.00 | 27 337.00 | 60 245.00 |
AV Fixed assets in progress | 47 145.00 | | 47 145.00 | 47 145.00 |
BJ TOTAL (I) | 4 737 008.00 | 770 053.00 | 3 966 955.00 | 4 737 008.00 |
BX Customers and related accounts | 835 611.00 | | 835 611.00 | 835 611.00 |
BZ Other receivables | 391 900.00 | | 391 900.00 | 391 900.00 |
CF Cash and cash equivalents | 2 782 103.00 | | 2 782 103.00 | 2 782 103.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 4 024 718.00 | | 4 024 718.00 | 4 024 718.00 |
CO Grand total (0 to V) | 8 761 725.00 | 770 053.00 | 7 991 672.00 | 8 761 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 284 627.00 | 331 261.00 | | 284 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 226.00 | -46 635.00 | | 527 226.00 |
DL TOTAL (I) | 1 141 852.00 | 614 627.00 | | 1 141 852.00 |
DN Conditional advances | | 294 382.00 | | |
DO TOTAL (II) | | 294 382.00 | | |
DP Provisions for Risks | 31 826.00 | 395 325.00 | | 31 826.00 |
DQ Provisions for Expenses | 291 688.00 | 156 406.00 | | 291 688.00 |
DR TOTAL (IV) | 323 514.00 | 551 730.00 | | 323 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 572.00 | 2 547 602.00 | | 1 928 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 360.00 | | 278.00 |
DX Trade payables and related accounts | 901 871.00 | 1 811 739.00 | | 901 871.00 |
DY Tax and social security liabilities | 312 606.00 | 378 212.00 | | 312 606.00 |
DZ Fixed asset liabilities and related accounts | 702 292.00 | 980 750.00 | | 702 292.00 |
EA Other liabilities | 2 249 482.00 | 1 750 032.00 | | 2 249 482.00 |
EB Prepaid income (2) | 431 205.00 | 392 824.00 | | 431 205.00 |
EC TOTAL (IV) | 6 526 306.00 | 7 861 518.00 | | 6 526 306.00 |
EE Grand total (I to V) | 7 991 672.00 | 9 322 257.00 | | 7 991 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 146 819.00 | | 4 146 819.00 | 4 146 819.00 |
FJ Net sales | 4 146 819.00 | | 4 146 819.00 | 4 146 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 117 503.00 | |
FR Total operating income (I) | | | 4 272 404.00 | |
FW Other purchases and external expenses | | | 2 699 000.00 | |
FX Taxes, duties, and similar payments | | | 88 163.00 | |
FY Salaries and Wages | | | 597 485.00 | |
FZ Social Security Contributions | | | 257 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 282.00 | |
GE Other Expenses | | | 8 056.00 | |
GF Total Operating Expenses (II) | | | 4 201 086.00 | |
GG - OPERATING RESULT (I - II) | | | 71 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 847.00 | |
GR Interest and similar expenses | | | 14 681.00 | |
GU Total financial expenses (VI) | | | 14 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 382.00 | | | 294 382.00 |
HB Exceptional income from capital transactions | | 128 364.00 | | |
HC Reversals of provisions and transfers of expenses | 395 325.00 | | | 395 325.00 |
HD Total exceptional income (VII) | 689 707.00 | 128 364.00 | | 689 707.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | | 115 672.00 | | |
HG Exceptional depreciation and provisions | 31 826.00 | 395 325.00 | | 31 826.00 |
HH Total exceptional expenses (VIII) | 32 111.00 | 510 997.00 | | 32 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 596.00 | -382 633.00 | | 657 596.00 |
HK Income tax | 187 007.00 | | | 187 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 111.00 | 5 202 798.00 | | 4 962 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 885.00 | 5 249 432.00 | | 4 434 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 226.00 | -46 635.00 | | 527 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 731.00 | 167 108.00 | 395 325.00 | 551 731.00 |
7C Grand total | 551 731.00 | 167 108.00 | 395 325.00 | 551 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 282.00 | | |
UJ - Exceptional | | 31 826.00 | 395 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 901 871.00 | 901 871.00 | | 901 871.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 95 287.00 | 95 287.00 | | 95 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 292.00 | 702 292.00 | | 702 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 595.00 | 1 646 595.00 | | 1 646 595.00 |
8L Deferred income | 431 205.00 | 431 205.00 | | 431 205.00 |
VH Loans with a maturity of more than one year at origin | 1 928 572.00 | 745 668.00 | 1 182 905.00 | 1 928 572.00 |
VI Group and Associates | 602 887.00 | 202 887.00 | 400 000.00 | 602 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 426.00 | 14 426.00 | | 14 426.00 |
VW VAT | 167 765.00 | 167 765.00 | | 167 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 306.00 | 4 943 402.00 | 1 582 905.00 | 6 526 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
