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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628 690.00 | 487 404.00 | 141 286.00 | 628 690.00 |
AR Technical installations, industrial equipment and tools | 944 938.00 | 869 735.00 | 75 203.00 | 944 938.00 |
AT Other tangible assets | 31 814.00 | 29 813.00 | 2 001.00 | 31 814.00 |
AV Fixed assets in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 1 610 939.00 | 1 386 952.00 | 223 987.00 | 1 610 939.00 |
BL Raw materials, supplies | 3 938.00 | | 3 938.00 | 3 938.00 |
BT Goods | 93 775.00 | | 93 775.00 | 93 775.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 372 387.00 | 13 056.00 | 359 331.00 | 372 387.00 |
BZ Other receivables | 1 703 445.00 | | 1 703 445.00 | 1 703 445.00 |
CF Cash and cash equivalents | 40 265.00 | | 40 265.00 | 40 265.00 |
CJ TOTAL (II) | 2 216 308.00 | 13 056.00 | 2 203 252.00 | 2 216 308.00 |
CO Grand total (0 to V) | 3 827 247.00 | 1 400 008.00 | 2 427 239.00 | 3 827 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750 268.00 | 1 750 268.00 | | 1 750 268.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 246.00 | 70 246.00 | | 70 246.00 |
DH Retained earnings | 2 146.00 | 2 145.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 137.00 | 70 813.00 | | 121 137.00 |
DK Regulated provisions | 4 280.00 | 4 638.00 | | 4 280.00 |
DL TOTAL (I) | 2 003 077.00 | 1 953 110.00 | | 2 003 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 201.00 | | |
DX Trade payables and related accounts | 279 514.00 | 233 732.00 | | 279 514.00 |
DY Tax and social security liabilities | 136 524.00 | 57 517.00 | | 136 524.00 |
DZ Fixed asset liabilities and related accounts | 3 638.00 | 83 881.00 | | 3 638.00 |
EA Other liabilities | 4 487.00 | 2 534.00 | | 4 487.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 424 162.00 | 383 864.00 | | 424 162.00 |
EE Grand total (I to V) | 2 427 239.00 | 2 336 975.00 | | 2 427 239.00 |
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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 | 2 009 362.00 | | 2 009 362.00 | 2 009 362.00 |
FG Production sold - services | 238 586.00 | 122 411.00 | 360 996.00 | 238 586.00 |
FJ Net sales | 2 247 948.00 | 122 411.00 | 2 370 358.00 | 2 247 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 374 699.00 | |
FS Purchases of goods (including customs duties) | | | 387 616.00 | |
FT Inventory change (goods) | | | 11 179.00 | |
FU Purchases of raw materials and other supplies | | | 57 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 1 309 666.00 | |
FX Taxes, duties, and similar payments | | | 19 996.00 | |
FY Salaries and Wages | | | 214 751.00 | |
FZ Social Security Contributions | | | 97 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 18 937.00 | |
GF Total Operating Expenses (II) | | | 2 196 422.00 | |
GG - OPERATING RESULT (I - II) | | | 178 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 706.00 | 2 588.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 2 589.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 2 589.00 | | -979.00 |
HK Income tax | 56 161.00 | 30 898.00 | | 56 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 405.00 | 2 256 522.00 | | 2 376 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 268.00 | 2 185 708.00 | | 2 255 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 137.00 | 70 813.00 | | 121 137.00 |
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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 | 1 596 066.00 | | 14 873.00 | 1 596 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 1 610 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 601.00 | | 14 873.00 | 1 593 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 1 307 049.00 | 79 903.00 | | 1 307 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 049.00 | 79 903.00 | | 1 307 049.00 |
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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 | 4 638.00 | 1 348.00 | 1 706.00 | 4 638.00 |
6T Receivables | 12 239.00 | 1 104.00 | 287.00 | 12 239.00 |
7B Total provisions for depreciation | 12 239.00 | 1 104.00 | 287.00 | 12 239.00 |
7C Grand total | 16 877.00 | 2 452.00 | 1 993.00 | 16 877.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 287.00 | |
UJ - Exceptional | | 1 348.00 | 1 706.00 | |
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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 | 279 514.00 | 279 514.00 | | 279 514.00 |
8C Staff and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 50 663.00 | 50 663.00 | | 50 663.00 |
8E Income Taxes | 56 161.00 | 56 161.00 | | 56 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 361 239.00 | | | 361 239.00 |
UY Staff and related accounts | 1 940.00 | | | 1 940.00 |
UZ Social Security, other social security organizations | 3 887.00 | | | 3 887.00 |
VA Doubtful or disputed receivables | 11 148.00 | | | 11 148.00 |
VB VAT | 27 369.00 | | | 27 369.00 |
VC Group and associates | 1 659 556.00 | | | 1 659 556.00 |
VM Income taxes | 8 711.00 | | | 8 711.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 297.00 | 2 078 297.00 | 6.00 | 2 078 297.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 162.00 | 424 162.00 | | 424 162.00 |
