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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 | 36 205.00 | 35 929.00 | 275.00 | 36 205.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 346 423.00 | | 346 423.00 | 346 423.00 |
AP Buildings | 22 874.00 | 8 348.00 | 14 525.00 | 22 874.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 20 171.00 | 10 643.00 | 30 814.00 |
AT Other tangible assets | 87 002.00 | 34 996.00 | 52 005.00 | 87 002.00 |
AV Fixed assets in progress | 18 403.00 | | 18 403.00 | 18 403.00 |
BJ TOTAL (I) | 825 572.00 | 99 446.00 | 726 126.00 | 825 572.00 |
BR Intermediate and finished products | 1 267 865.00 | | 1 267 865.00 | 1 267 865.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 109 384.00 | 3 782.00 | 105 602.00 | 109 384.00 |
BZ Other receivables | 98 825.00 | | 98 825.00 | 98 825.00 |
CF Cash and cash equivalents | 292 109.00 | | 292 109.00 | 292 109.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 771 710.00 | 3 782.00 | 1 767 927.00 | 1 771 710.00 |
CO Grand total (0 to V) | 2 597 282.00 | 103 228.00 | 2 494 054.00 | 2 597 282.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -60 376.00 | -9 930.00 | | -60 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | -50 446.00 | | 16 663.00 |
DL TOTAL (I) | 106 549.00 | 89 886.00 | | 106 549.00 |
DQ Provisions for Expenses | | 50 704.00 | | |
DR TOTAL (IV) | | 50 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 478.00 | 309 380.00 | | 75 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 2 058 393.00 | 2 016 463.00 | | 2 058 393.00 |
DY Tax and social security liabilities | 31 722.00 | 57 687.00 | | 31 722.00 |
EA Other liabilities | 21 910.00 | 21 215.00 | | 21 910.00 |
EC TOTAL (IV) | 2 387 504.00 | 2 404 747.00 | | 2 387 504.00 |
EE Grand total (I to V) | 2 494 054.00 | 2 545 338.00 | | 2 494 054.00 |
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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 | | | | |
FD Production sold - goods | 1 732 411.00 | | 1 732 411.00 | 1 732 411.00 |
FG Production sold - services | 105 349.00 | | 105 349.00 | 105 349.00 |
FJ Net sales | 1 837 761.00 | | 1 837 761.00 | 1 837 761.00 |
FM Inventory production | | | 96 767.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 029 210.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 643 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 253 352.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 78 543.00 | |
FZ Social Security Contributions | | | 21 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 014 144.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 135 750.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 135 870.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 43.00 | 4 300.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 69 299.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 73 600.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 456.00 | 62 269.00 | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 734.00 | 2 227 669.00 | | 2 038 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 071.00 | 2 278 116.00 | | 2 022 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 663.00 | -50 446.00 | | 16 663.00 |
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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 | 832 072.00 | | | 832 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 825 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 505 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 017.00 | | | 512 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 94 778.00 | 11 168.00 | 6 500.00 | 94 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 360.00 | 8 656.00 | 6 500.00 | 61 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 705.00 | | 50 705.00 | 50 705.00 |
6T Receivables | 4 145.00 | | 363.00 | 4 145.00 |
7B Total provisions for depreciation | 4 145.00 | | 363.00 | 4 145.00 |
7C Grand total | 54 850.00 | | 51 068.00 | 54 850.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 058 394.00 | 2 058 394.00 | | 2 058 394.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
UX Other trade receivables | 105 002.00 | | | 105 002.00 |
VA Doubtful or disputed receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 15 995.00 | | | 15 995.00 |
VH Loans with a maturity of more than one year at origin | 75 478.00 | 24 839.00 | 50 639.00 | 75 478.00 |
VM Income taxes | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 016.00 | | | 82 016.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 735.00 | 207 353.00 | 4 382.00 | 211 735.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 504.00 | 2 336 865.00 | 50 639.00 | 2 387 504.00 |
