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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 197 066.00 | | 197 066.00 | 197 066.00 |
AP Buildings | 503 190.00 | 85 948.00 | 417 242.00 | 503 190.00 |
AR Technical installations, industrial equipment and tools | 1 019 883.00 | 499 282.00 | 520 601.00 | 1 019 883.00 |
AT Other tangible assets | 177 009.00 | 68 597.00 | 108 412.00 | 177 009.00 |
BJ TOTAL (I) | 1 937 147.00 | 653 827.00 | 1 283 321.00 | 1 937 147.00 |
BL Raw materials, supplies | 714 066.00 | | 714 066.00 | 714 066.00 |
BN Goods in progress | 474 407.00 | | 474 407.00 | 474 407.00 |
BR Intermediate and finished products | 338 272.00 | 2 571.00 | 335 701.00 | 338 272.00 |
BT Goods | 51 543.00 | | 51 543.00 | 51 543.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 431 945.00 | | 431 945.00 | 431 945.00 |
BZ Other receivables | 515 899.00 | | 515 899.00 | 515 899.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 2 558 626.00 | 2 571.00 | 2 556 056.00 | 2 558 626.00 |
CO Grand total (0 to V) | 4 495 774.00 | 656 397.00 | 3 839 376.00 | 4 495 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 020.00 | 1 548 020.00 | | 1 548 020.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -1 137.00 | 78.00 | | -1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 751.00 | -1 215.00 | | 8 751.00 |
DL TOTAL (I) | 2 601 134.00 | 2 592 383.00 | | 2 601 134.00 |
DQ Provisions for Expenses | 64 000.00 | 63 883.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 63 883.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 425.00 | 670 005.00 | | 488 425.00 |
DW Advances and down payments received on current orders | | 233 244.00 | | |
DX Trade payables and related accounts | 402 456.00 | 290 528.00 | | 402 456.00 |
DY Tax and social security liabilities | 283 362.00 | 361 308.00 | | 283 362.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 1 174 242.00 | 1 556 789.00 | | 1 174 242.00 |
EE Grand total (I to V) | 3 839 376.00 | 4 213 055.00 | | 3 839 376.00 |
EG Accrued income and payables due within one year | 852 858.00 | 835 960.00 | | 852 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 12 074.00 | | 231.00 |
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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 | 24 005.00 | | 24 005.00 | 24 005.00 |
FD Production sold - goods | 5 167 051.00 | | 5 167 051.00 | 5 167 051.00 |
FG Production sold - services | 153 153.00 | | 153 153.00 | 153 153.00 |
FJ Net sales | 5 344 209.00 | | 5 344 209.00 | 5 344 209.00 |
FM Inventory production | | | -323 681.00 | |
FN Capitalized production | | | 18 503.00 | |
FO Operating subsidies | | | 17 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 502.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 5 082 957.00 | |
FS Purchases of goods (including customs duties) | | | 175 581.00 | |
FT Inventory change (goods) | | | 24 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 023.00 | |
FV Inventory change (raw materials and supplies) | | | 177 209.00 | |
FW Other purchases and external expenses | | | 1 230 080.00 | |
FX Taxes, duties, and similar payments | | | 111 802.00 | |
FY Salaries and Wages | | | 864 714.00 | |
FZ Social Security Contributions | | | 342 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 435.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 150 025.00 | |
GF Total Operating Expenses (II) | | | 5 071 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 252.00 | 12.00 | | 9 252.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 9 252.00 | 4 012.00 | | 9 252.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 252.00 | -1 188.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 209.00 | 5 906 044.00 | | 5 092 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 458.00 | 5 907 259.00 | | 5 083 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 751.00 | -1 215.00 | | 8 751.00 |
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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 | 1 875 225.00 | | 61 923.00 | 1 875 225.00 |
I4 DECREASES Grand Total | | | 1 937 147.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 225.00 | | 61 923.00 | 1 835 225.00 |
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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 | 422 391.00 | 231 435.00 | | 422 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 391.00 | 231 435.00 | | 422 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 883.00 | 8 000.00 | 7 883.00 | 63 883.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 15 619.00 | 2 571.00 | 15 619.00 | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | 2 571.00 | 15 619.00 | 15 619.00 |
7C Grand total | 79 502.00 | 10 571.00 | 23 502.00 | 79 502.00 |
UE of which provisions and reversals: - Operating | | 10 571.00 | 23 502.00 | |
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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 | 402 456.00 | 402 456.00 | | 402 456.00 |
8C Staff and Related Accounts | 84 197.00 | 84 197.00 | | 84 197.00 |
8D Social Security and Other Social Organizations | 99 051.00 | 99 051.00 | | 99 051.00 |
UX Other trade receivables | 431 945.00 | | | 431 945.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 1 771.00 | | | 1 771.00 |
VB VAT | 89 229.00 | | | 89 229.00 |
VC Group and associates | 419 952.00 | | | 419 952.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 488 194.00 | 166 810.00 | 321 385.00 | 488 194.00 |
VK Loans repaid during the year | 135 552.00 | | | 135 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 864.00 | 25 864.00 | | 25 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | | | 4 537.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 809.00 | 957 809.00 | | 957 809.00 |
VW VAT | 74 250.00 | 74 250.00 | | 74 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 242.00 | 852 858.00 | 321 385.00 | 1 174 242.00 |
