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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AN Land | 248 110.00 | 138 869.00 | 109 241.00 | 248 110.00 |
AP Buildings | 166 150.00 | 56 690.00 | 109 460.00 | 166 150.00 |
AR Technical installations, industrial equipment and tools | 337 746.00 | 328 950.00 | 8 796.00 | 337 746.00 |
AT Other tangible assets | 95 988.00 | 95 104.00 | 884.00 | 95 988.00 |
BD Other fixed assets | 35 150.00 | 35 150.00 | | 35 150.00 |
BJ TOTAL (I) | 925 535.00 | 697 153.00 | 228 381.00 | 925 535.00 |
BR Intermediate and finished products | 719 533.00 | | 719 533.00 | 719 533.00 |
BX Customers and related accounts | 65 468.00 | 7 523.00 | 57 945.00 | 65 468.00 |
BZ Other receivables | 198 824.00 | 76 560.00 | 122 264.00 | 198 824.00 |
CF Cash and cash equivalents | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 999 806.00 | 84 083.00 | 915 723.00 | 999 806.00 |
CO Grand total (0 to V) | 1 925 341.00 | 781 237.00 | 1 144 104.00 | 1 925 341.00 |
CX Development or Research and Development Expenses | 40 960.00 | 40 960.00 | | 40 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 117 331.00 | 117 331.00 | | 117 331.00 |
DH Retained earnings | -72 973.00 | -2 601.00 | | -72 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | -70 373.00 | | 4 503.00 |
DL TOTAL (I) | 147 861.00 | 143 357.00 | | 147 861.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 376 781.00 | 512 248.00 | | 376 781.00 |
DY Tax and social security liabilities | 916.00 | 12 976.00 | | 916.00 |
EA Other liabilities | 617 721.00 | 643 600.00 | | 617 721.00 |
EC TOTAL (IV) | 996 243.00 | 1 168 824.00 | | 996 243.00 |
EE Grand total (I to V) | 1 144 104.00 | 1 312 181.00 | | 1 144 104.00 |
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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 | 482 799.00 | | 482 799.00 | 482 799.00 |
FJ Net sales | 482 799.00 | | 482 799.00 | 482 799.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 800.00 | |
FU Purchases of raw materials and other supplies | | | 129 468.00 | |
FV Inventory change (raw materials and supplies) | | | -39 308.00 | |
FW Other purchases and external expenses | | | 262 687.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 194.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 433 870.00 | |
GG - OPERATING RESULT (I - II) | | | 48 930.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 690.00 | |
GR Interest and similar expenses | | | -524.00 | |
GU Total financial expenses (VI) | | | 45 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 539.00 | 498 744.00 | | 483 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 036.00 | 569 117.00 | | 479 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | -70 373.00 | | 4 503.00 |
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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 | 925 535.00 | | | 925 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 960.00 | | | 40 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 150.00 | |
I4 DECREASES Grand Total | | | 925 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 995.00 | | | 847 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | | 35 150.00 |
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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 | 596 810.00 | 65 194.00 | | 596 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 960.00 | | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 420.00 | 65 194.00 | | 554 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 351 500.00 | | | 351 500.00 |
6T Receivables | 7 523.00 | | | 7 523.00 |
6X Other provisions for depreciation | 30 870.00 | 45 690.00 | | 30 870.00 |
7B Total provisions for depreciation | 73 543.00 | 45 690.00 | | 73 543.00 |
7C Grand total | 73 543.00 | 45 690.00 | | 73 543.00 |
UG - Financial | | 45 690.00 | | |
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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 | 376 781.00 | 376 781.00 | | 376 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 56 470.00 | | | 56 470.00 |
VA Doubtful or disputed receivables | 8 998.00 | | | 8 998.00 |
VB VAT | 61 800.00 | | | 61 800.00 |
VC Group and associates | 133 332.00 | | | 133 332.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 616 872.00 | 616 872.00 | | 616 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 292.00 | 264 292.00 | | 264 292.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 243.00 | 996 243.00 | | 996 243.00 |
