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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 459.00 | 2 763.00 | 5 695.00 | 8 459.00 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 6 827 028.00 | 610 026.00 | 6 217 002.00 | 6 827 028.00 |
AR Technical installations, industrial equipment and tools | 5 765 113.00 | 701 666.00 | 5 063 447.00 | 5 765 113.00 |
AT Other tangible assets | 53 710.00 | 4 256.00 | 49 454.00 | 53 710.00 |
AV Fixed assets in progress | 111 273.00 | | 111 273.00 | 111 273.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 267 586.00 | 1 318 712.00 | 11 948 873.00 | 13 267 586.00 |
BL Raw materials, supplies | 335 518.00 | | 335 518.00 | 335 518.00 |
BR Intermediate and finished products | 362 405.00 | | 362 405.00 | 362 405.00 |
BT Goods | 37 467.00 | | 37 467.00 | 37 467.00 |
BX Customers and related accounts | 2 416 691.00 | | 2 416 691.00 | 2 416 691.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CH Prepaid expenses | 43 969.00 | | 43 969.00 | 43 969.00 |
CJ TOTAL (II) | 3 228 801.00 | | 3 228 801.00 | 3 228 801.00 |
CO Grand total (0 to V) | 16 496 387.00 | 1 318 712.00 | 15 177 675.00 | 16 496 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DH Retained earnings | -2 559 958.00 | -560 752.00 | | -2 559 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 955.00 | -1 999 206.00 | | 69 955.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 3 729 996.00 | 3 540 041.00 | | 3 729 996.00 |
DP Provisions for Risks | 11 457.00 | 4 825.00 | | 11 457.00 |
DR TOTAL (IV) | 11 457.00 | 4 825.00 | | 11 457.00 |
DU Loans and Debts from Credit Institutions (3) | 43 364.00 | | | 43 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547 844.00 | 8 774 796.00 | | 10 547 844.00 |
DX Trade payables and related accounts | 620 574.00 | 1 801 696.00 | | 620 574.00 |
DY Tax and social security liabilities | 224 438.00 | 156 145.00 | | 224 438.00 |
EA Other liabilities | | 73 452.00 | | |
EC TOTAL (IV) | 11 436 221.00 | 10 806 090.00 | | 11 436 221.00 |
EE Grand total (I to V) | 15 177 675.00 | 14 350 957.00 | | 15 177 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 177 871.00 | | 11 177 871.00 | 11 177 871.00 |
FJ Net sales | 11 177 871.00 | | 11 177 871.00 | 11 177 871.00 |
FM Inventory production | | | -326 413.00 | |
FQ Other income | | | 17 883.00 | |
FR Total operating income (I) | | | 10 869 341.00 | |
FS Purchases of goods (including customs duties) | | | 61 247.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 202 310.00 | |
FV Inventory change (raw materials and supplies) | | | -208 518.00 | |
FW Other purchases and external expenses | | | 3 352 221.00 | |
FX Taxes, duties, and similar payments | | | 427 900.00 | |
FY Salaries and Wages | | | 612 114.00 | |
FZ Social Security Contributions | | | 305 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 476.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 10 742 406.00 | |
GG - OPERATING RESULT (I - II) | | | 126 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 125 967.00 | |
GU Total financial expenses (VI) | | | 125 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 257.00 | 19 119.00 | | 72 257.00 |
HD Total exceptional income (VII) | 72 257.00 | 19 119.00 | | 72 257.00 |
HE Exceptional expenses on management operations | 6 251.00 | | | 6 251.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 005.00 | 19 119.00 | | 66 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 955.00 | 1 999 206.00 | | 69 955.00 |
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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 | 620 574.00 | 620 574.00 | | 620 574.00 |
8C Staff and Related Accounts | 139 417.00 | 139 417.00 | | 139 417.00 |
8D Social Security and Other Social Organizations | 12 285.00 | 12 285.00 | | 12 285.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 449 209.00 | | | 2 449 209.00 |
VI Group and Associates | 10 547 844.00 | 10 547 844.00 | | 10 547 844.00 |
VM Income taxes | 22 011.00 | | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 43 969.00 | | | 43 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 189.00 | 2 522 189.00 | | 2 522 189.00 |
VW VAT | 41 115.00 | 41 115.00 | | 41 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 221.00 | 11 436 221.00 | | 11 436 221.00 |
