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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 897.00 | 29 276.00 | 104 621.00 | 133 897.00 |
AP Buildings | 1 479 879.00 | 1 457 331.00 | 22 548.00 | 1 479 879.00 |
AR Technical installations, industrial equipment and tools | 2 260 429.00 | 1 598 339.00 | 662 090.00 | 2 260 429.00 |
AT Other tangible assets | 40 339.00 | 40 339.00 | | 40 339.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 4 076 529.00 | 3 125 285.00 | 951 243.00 | 4 076 529.00 |
BL Raw materials, supplies | 39 220.00 | | 39 220.00 | 39 220.00 |
BN Goods in progress | 1 275 716.00 | | 1 275 716.00 | 1 275 716.00 |
BR Intermediate and finished products | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 208 323.00 | | 208 323.00 | 208 323.00 |
BX Customers and related accounts | 1 891 104.00 | | 1 891 104.00 | 1 891 104.00 |
BZ Other receivables | 2 187 325.00 | | 2 187 325.00 | 2 187 325.00 |
CH Prepaid expenses | 173 524.00 | | 173 524.00 | 173 524.00 |
CJ TOTAL (II) | 5 775 265.00 | | 5 775 265.00 | 5 775 265.00 |
CO Grand total (0 to V) | 9 851 793.00 | 3 125 285.00 | 6 726 508.00 | 9 851 793.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DG Other reserves | 1 808 050.00 | 1 808 050.00 | | 1 808 050.00 |
DH Retained earnings | 1 405 486.00 | 1 296 866.00 | | 1 405 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 401.00 | 108 620.00 | | 239 401.00 |
DK Regulated provisions | 477 876.00 | 468 839.00 | | 477 876.00 |
DL TOTAL (I) | 4 184 252.00 | 3 935 814.00 | | 4 184 252.00 |
DP Provisions for Risks | | 1 665.00 | | |
DQ Provisions for Expenses | 172 300.00 | 147 061.00 | | 172 300.00 |
DR TOTAL (IV) | 172 300.00 | 148 726.00 | | 172 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 659 317.00 | 1 333 596.00 | | 1 659 317.00 |
DY Tax and social security liabilities | 552 941.00 | 379 813.00 | | 552 941.00 |
EA Other liabilities | 157 698.00 | 44 208.00 | | 157 698.00 |
EC TOTAL (IV) | 2 369 956.00 | 1 761 057.00 | | 2 369 956.00 |
EE Grand total (I to V) | 6 726 508.00 | 5 845 598.00 | | 6 726 508.00 |
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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 | 4 696 170.00 | | 4 696 170.00 | 4 696 170.00 |
FG Production sold - services | 26 514.00 | | 26 514.00 | 26 514.00 |
FJ Net sales | 4 722 684.00 | | 4 722 684.00 | 4 722 684.00 |
FM Inventory production | | | 61 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 801 133.00 | |
FS Purchases of goods (including customs duties) | | | 52 056.00 | |
FU Purchases of raw materials and other supplies | | | 826 485.00 | |
FV Inventory change (raw materials and supplies) | | | -17 238.00 | |
FW Other purchases and external expenses | | | 3 020 834.00 | |
FX Taxes, duties, and similar payments | | | 105 779.00 | |
FY Salaries and Wages | | | 267 984.00 | |
FZ Social Security Contributions | | | 97 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 030.00 | |
GB Operating Expenses - Provisions | | | 39 667.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 4 476 423.00 | |
GG - OPERATING RESULT (I - II) | | | 324 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 9 233.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 22 840.00 | 21 170.00 | | 22 840.00 |
HD Total exceptional income (VII) | 32 840.00 | 30 616.00 | | 32 840.00 |
HE Exceptional expenses on management operations | 249.00 | 55 888.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | 2 733.00 | | 10 600.00 |
HG Exceptional depreciation and provisions | 31 877.00 | 64 800.00 | | 31 877.00 |
HH Total exceptional expenses (VIII) | 42 726.00 | 123 421.00 | | 42 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 886.00 | -92 805.00 | | -9 886.00 |
HJ Employee participation in company results | 13 206.00 | | | 13 206.00 |
HK Income tax | 62 216.00 | 37 934.00 | | 62 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 973.00 | 4 785 412.00 | | 4 833 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 572.00 | 4 676 792.00 | | 4 594 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 401.00 | 108 620.00 | | 239 401.00 |
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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 | 3 937 129.00 | | 173 600.00 | 3 937 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | 23 600.00 | 10 600.00 | 4 076 529.00 | 23 600.00 |
IY DECREASES Total Tangible Fixed Assets | 23 600.00 | 10 600.00 | 4 064 544.00 | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 144.00 | | 173 600.00 | 3 925 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
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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 | 3 043 256.00 | 82 030.00 | | 3 043 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 256.00 | 82 030.00 | | 3 043 256.00 |
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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 | 468 839.00 | 31 877.00 | 22 840.00 | 468 839.00 |
5Z Total provisions for risks and expenses | 148 726.00 | 39 667.00 | 16 093.00 | 148 726.00 |
6T Receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | | 1 181.00 | 1 181.00 |
7C Grand total | 618 746.00 | 71 544.00 | 40 115.00 | 618 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 667.00 | 17 274.00 | |
UJ - Exceptional | | 31 877.00 | 22 840.00 | |
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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 | 1 659 317.00 | 1 659 317.00 | | 1 659 317.00 |
8C Staff and Related Accounts | 77 650.00 | 77 650.00 | | 77 650.00 |
8D Social Security and Other Social Organizations | 43 227.00 | 43 227.00 | | 43 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 928.00 | 94 928.00 | | 94 928.00 |
UT Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
UX Other trade receivables | 1 891 104.00 | 1 891 104.00 | | 1 891 104.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 227 779.00 | 227 779.00 | | 227 779.00 |
VC Group and associates | 1 930 208.00 | 1 930 208.00 | | 1 930 208.00 |
VI Group and Associates | 62 770.00 | 62 770.00 | | 62 770.00 |
VP Miscellaneous | 24 624.00 | 24 624.00 | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 899.00 | 126 899.00 | | 126 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 173 524.00 | 173 524.00 | | 173 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 376.00 | 4 251 953.00 | 8 423.00 | 4 260 376.00 |
VW VAT | 305 165.00 | 305 165.00 | | 305 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 956.00 | 2 369 956.00 | | 2 369 956.00 |
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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 | 9.00 | | | 9.00 |
