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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 203.00 | 61 054.00 | 30 149.00 | 91 203.00 |
AP Buildings | 2 001 963.00 | 1 843 639.00 | 158 324.00 | 2 001 963.00 |
AR Technical installations, industrial equipment and tools | 3 640 530.00 | 2 417 462.00 | 1 223 068.00 | 3 640 530.00 |
AT Other tangible assets | 86 246.00 | 68 817.00 | 17 429.00 | 86 246.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
AX Advances and down payments | 37 714.00 | | 37 714.00 | 37 714.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 6 013 179.00 | 4 429 677.00 | 1 583 502.00 | 6 013 179.00 |
BR Intermediate and finished products | 2 192 684.00 | | 2 192 684.00 | 2 192 684.00 |
BT Goods | 56 639.00 | | 56 639.00 | 56 639.00 |
BV Advances and down payments on orders | 19 865.00 | | 19 865.00 | 19 865.00 |
BX Customers and related accounts | 583 605.00 | | 583 605.00 | 583 605.00 |
BZ Other receivables | 121 110.00 | | 121 110.00 | 121 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 732.00 | | 420 732.00 | 420 732.00 |
CJ TOTAL (II) | 3 428 639.00 | | 3 428 639.00 | 3 428 639.00 |
CO Grand total (0 to V) | 9 441 818.00 | 4 429 677.00 | 5 012 141.00 | 9 441 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 384.00 | 145 384.00 | | 145 384.00 |
DD Legal reserve (1) | 104 347.00 | 104 279.00 | | 104 347.00 |
DF Regulated reserves (1) | 18 415.00 | 17 799.00 | | 18 415.00 |
DG Other reserves | 830 677.00 | 830 677.00 | | 830 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 178.00 | 684.00 | | 74 178.00 |
DL TOTAL (I) | 2 777 470.00 | 2 646 439.00 | | 2 777 470.00 |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 990.00 | 654 638.00 | | 770 990.00 |
DX Trade payables and related accounts | 144 970.00 | 120 784.00 | | 144 970.00 |
DY Tax and social security liabilities | 118 765.00 | 130 010.00 | | 118 765.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 96 314.00 | | 4 200.00 |
EA Other liabilities | 982.00 | 20 980.00 | | 982.00 |
EC TOTAL (IV) | 2 234 670.00 | 2 715 102.00 | | 2 234 670.00 |
EE Grand total (I to V) | 5 012 141.00 | 5 373 541.00 | | 5 012 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | | | 10 791.00 | |
FJ Net sales | | | 2 973 464.00 | |
FM Inventory production | | | 328 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 812.00 | |
FQ Other income | | | 19 014.00 | |
FR Total operating income (I) | | | 3 359 532.00 | |
FS Purchases of goods (including customs duties) | | | 12 312.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 671.00 | |
FW Other purchases and external expenses | | | 578 298.00 | |
FX Taxes, duties, and similar payments | | | 22 807.00 | |
FY Salaries and Wages | | | 337 236.00 | |
FZ Social Security Contributions | | | 147 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 135.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 3 331 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 28 748.00 | |
GU Total financial expenses (VI) | | | 28 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 149.00 | | |
HD Total exceptional income (VII) | | 1 149.00 | | |
HE Exceptional expenses on management operations | 2 830.00 | 2 143.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 74 638.00 | 700.00 | | 74 638.00 |
HH Total exceptional expenses (VIII) | 77 468.00 | 2 843.00 | | 77 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 991.00 | 4 017 140.00 | | 3 363 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 169.00 | 4 016 456.00 | | 3 438 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 178.00 | 684.00 | | -74 178.00 |
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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 | 5 793 421.00 | | 603 854.00 | 5 793 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 109 219.00 | |
I4 DECREASES Grand Total | 229 224.00 | 154 872.00 | 6 013 179.00 | 229 224.00 |
IY DECREASES Total Tangible Fixed Assets | 229 224.00 | 154 483.00 | 5 903 961.00 | 229 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 190.00 | | 603 477.00 | 5 684 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 231.00 | | 377.00 | 109 231.00 |
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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 | 144 970.00 | 144 970.00 | | 144 970.00 |
8C Staff and Related Accounts | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VB VAT | 120 170.00 | | | 120 170.00 |
VC Group and associates | 34 004.00 | | | 34 004.00 |
VI Group and Associates | 1 194 761.00 | 1 194 761.00 | | 1 194 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 584.00 | 758 584.00 | | 758 584.00 |
VW VAT | 52 811.00 | 52 811.00 | | 52 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 670.00 | 1 547 229.00 | 687 442.00 | 2 234 670.00 |
