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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 | 9 378.00 | 6 799.00 | 2 579.00 | 9 378.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 736 177.00 | 232 910.00 | 503 267.00 | 736 177.00 |
AR Technical installations, industrial equipment and tools | 776 688.00 | 602 690.00 | 173 998.00 | 776 688.00 |
BH Other financial assets | 17 273.00 | | 17 273.00 | 17 273.00 |
BJ TOTAL (I) | 1 851 517.00 | 842 399.00 | 1 009 118.00 | 1 851 517.00 |
BL Raw materials, supplies | 336 718.00 | | 336 718.00 | 336 718.00 |
BR Intermediate and finished products | 126 813.00 | | 126 813.00 | 126 813.00 |
BX Customers and related accounts | 142 112.00 | | 142 112.00 | 142 112.00 |
BZ Other receivables | 306 786.00 | | 306 786.00 | 306 786.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 919 588.00 | | 919 588.00 | 919 588.00 |
CO Grand total (0 to V) | 2 771 105.00 | 842 399.00 | 1 928 706.00 | 2 771 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 5 934.00 | 3 761.00 | | 5 934.00 |
DG Other reserves | 112 745.00 | 71 456.00 | | 112 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | 43 462.00 | | 30 831.00 |
DJ Investment subsidies | 4 375.00 | 8 750.00 | | 4 375.00 |
DL TOTAL (I) | 1 003 884.00 | 977 429.00 | | 1 003 884.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 552.00 | 458 361.00 | | 323 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | 100 251.00 | | 100 186.00 |
DX Trade payables and related accounts | 458 901.00 | 394 701.00 | | 458 901.00 |
DY Tax and social security liabilities | 19 183.00 | 30 334.00 | | 19 183.00 |
EC TOTAL (IV) | 901 822.00 | 983 648.00 | | 901 822.00 |
EE Grand total (I to V) | 1 928 706.00 | 1 961 077.00 | | 1 928 706.00 |
EG Accrued income and payables due within one year | 713 422.00 | 660 096.00 | | 713 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 985.00 | | |
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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 | | | 2 120 759.00 | |
FJ Net sales | | | 2 120 759.00 | |
FM Inventory production | | | -11 992.00 | |
FQ Other income | | | 9 953.00 | |
FR Total operating income (I) | | | 2 118 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 791.00 | |
FV Inventory change (raw materials and supplies) | | | -56 358.00 | |
FW Other purchases and external expenses | | | 273 428.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 51 127.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 041 655.00 | |
GG - OPERATING RESULT (I - II) | | | 77 064.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 375.00 | 4 375.00 | | 4 375.00 |
HC Reversals of provisions and transfers of expenses | | 2 472.00 | | |
HD Total exceptional income (VII) | 4 375.00 | 6 847.00 | | 4 375.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 8.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 625.00 | 6 839.00 | | -18 625.00 |
HK Income tax | 4 929.00 | 10 337.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 880.00 | 1 970 630.00 | | 2 126 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 049.00 | 1 927 168.00 | | 2 096 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 831.00 | 43 462.00 | | 30 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 100 186.00 | 100 186.00 | | 100 186.00 |
8B Suppliers and Related Accounts | 458 901.00 | 458 901.00 | | 458 901.00 |
VH Loans with a maturity of more than one year at origin | 323 552.00 | 135 153.00 | 188 400.00 | 323 552.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 638.00 | 451 364.00 | 17 273.00 | 468 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 822.00 | 713 422.00 | 188 400.00 | 901 822.00 |
