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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 502.00 | 37 790.00 | 167 711.00 | 205 502.00 |
AR Technical installations, industrial equipment and tools | 1 485 406.00 | 721 766.00 | 763 640.00 | 1 485 406.00 |
AT Other tangible assets | 1 037 565.00 | 394 327.00 | 643 237.00 | 1 037 565.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 740 474.00 | 1 153 884.00 | 1 586 590.00 | 2 740 474.00 |
BR Intermediate and finished products | 294 943.00 | 30 585.00 | 264 357.00 | 294 943.00 |
BT Goods | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 387 184.00 | 18 390.00 | 368 794.00 | 387 184.00 |
BZ Other receivables | 323 784.00 | | 323 784.00 | 323 784.00 |
CF Cash and cash equivalents | 585 575.00 | | 585 575.00 | 585 575.00 |
CH Prepaid expenses | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 1 625 312.00 | 48 976.00 | 1 576 335.00 | 1 625 312.00 |
CO Grand total (0 to V) | 4 365 786.00 | 1 202 860.00 | 3 162 926.00 | 4 365 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 527 596.00 | | | 527 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | | | 44 140.00 |
DJ Investment subsidies | 369 475.00 | | | 369 475.00 |
DL TOTAL (I) | 1 051 212.00 | | | 1 051 212.00 |
DU Loans and Debts from Credit Institutions (3) | 626 098.00 | | | 626 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 643.00 | | | 184 643.00 |
DX Trade payables and related accounts | 1 268 927.00 | | | 1 268 927.00 |
DY Tax and social security liabilities | 32 044.00 | | | 32 044.00 |
EC TOTAL (IV) | 2 111 713.00 | | | 2 111 713.00 |
EE Grand total (I to V) | 3 162 926.00 | | | 3 162 926.00 |
EG Accrued income and payables due within one year | 1 798 672.00 | | | 1 798 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771.00 | | | 2 771.00 |
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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 | 4 589 394.00 | 5 806 519.00 | 10 395 913.00 | 4 589 394.00 |
FG Production sold - services | 33 231.00 | | 33 231.00 | 33 231.00 |
FJ Net sales | 4 622 625.00 | 5 806 519.00 | 10 429 144.00 | 4 622 625.00 |
FM Inventory production | | | 207 160.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 10 679 971.00 | |
FT Inventory change (goods) | | | 43 753.00 | |
FU Purchases of raw materials and other supplies | | | 9 586 947.00 | |
FW Other purchases and external expenses | | | 599 526.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 61 533.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 676 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GR Interest and similar expenses | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | | | 8 367.00 |
HB Exceptional income from capital transactions | 82 631.00 | | | 82 631.00 |
HD Total exceptional income (VII) | 82 631.00 | | | 82 631.00 |
HE Exceptional expenses on management operations | 13 798.00 | | | 13 798.00 |
HH Total exceptional expenses (VIII) | 13 798.00 | | | 13 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 833.00 | | | 68 833.00 |
HK Income tax | 13 942.00 | | | 13 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 602.00 | | | 10 762 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 462.00 | | | 10 718 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 140.00 | | | 44 140.00 |
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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 | 2 644 827.00 | | 268 736.00 | 2 644 827.00 |
I4 DECREASES Grand Total | 173 089.00 | | 2 740 474.00 | 173 089.00 |
IY DECREASES Total Tangible Fixed Assets | 173 089.00 | | 2 740 474.00 | 173 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 827.00 | | 268 736.00 | 2 644 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 089.00 | | | 173 089.00 |
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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 | 849 546.00 | 304 337.00 | | 849 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 546.00 | 304 337.00 | | 849 546.00 |
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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 | 1 268 927.00 | 1 268 927.00 | | 1 268 927.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 368 794.00 | | | 368 794.00 |
VA Doubtful or disputed receivables | 18 390.00 | | | 18 390.00 |
VB VAT | 323 784.00 | | | 323 784.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 623 327.00 | 310 285.00 | 313 041.00 | 623 327.00 |
VI Group and Associates | 184 643.00 | 184 643.00 | | 184 643.00 |
VK Loans repaid during the year | 302 151.00 | | | 302 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 795.00 | 20 795.00 | | 20 795.00 |
VS Prepaid expenses | 22 396.00 | | | 22 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 365.00 | 714 974.00 | 18 390.00 | 733 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 713.00 | 1 798 672.00 | 313 041.00 | 2 111 713.00 |
