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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 111 834.00 | 1 080 943.00 | 30 891.00 | 1 111 834.00 |
AR Technical installations, industrial equipment and tools | 2 308 670.00 | 1 935 949.00 | 372 721.00 | 2 308 670.00 |
AT Other tangible assets | 28 022.00 | 16 291.00 | 11 730.00 | 28 022.00 |
AV Fixed assets in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 529 389.00 | 3 033 183.00 | 496 206.00 | 3 529 389.00 |
BL Raw materials, supplies | 302 262.00 | 7 990.00 | 294 272.00 | 302 262.00 |
BR Intermediate and finished products | 224 609.00 | 422.00 | 224 187.00 | 224 609.00 |
BX Customers and related accounts | 943 534.00 | | 943 534.00 | 943 534.00 |
BZ Other receivables | 97 662.00 | | 97 662.00 | 97 662.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 624 654.00 | 8 412.00 | 1 616 242.00 | 1 624 654.00 |
CO Grand total (0 to V) | 5 154 042.00 | 3 041 595.00 | 2 112 447.00 | 5 154 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 252 861.00 | 133 938.00 | | 252 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 477.00 | 118 923.00 | | 68 477.00 |
DK Regulated provisions | 122 479.00 | 147 768.00 | | 122 479.00 |
DL TOTAL (I) | 1 268 817.00 | 1 225 629.00 | | 1 268 817.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 72 680.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | | | 14 244.00 |
DX Trade payables and related accounts | 510 493.00 | 530 824.00 | | 510 493.00 |
DY Tax and social security liabilities | 137 568.00 | 116 151.00 | | 137 568.00 |
DZ Fixed asset liabilities and related accounts | 11 325.00 | 1 320.00 | | 11 325.00 |
EC TOTAL (IV) | 843 631.00 | 720 975.00 | | 843 631.00 |
EE Grand total (I to V) | 2 112 447.00 | 1 946 603.00 | | 2 112 447.00 |
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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 | 30 091.00 | | 30 091.00 | 30 091.00 |
FD Production sold - goods | 4 893 235.00 | | 4 893 235.00 | 4 893 235.00 |
FG Production sold - services | 7 641.00 | | 7 641.00 | 7 641.00 |
FJ Net sales | 4 930 967.00 | | 4 930 967.00 | 4 930 967.00 |
FM Inventory production | | | -44 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 440.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 949 537.00 | |
FS Purchases of goods (including customs duties) | | | 30 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 665.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 1 049 734.00 | |
FX Taxes, duties, and similar payments | | | 67 980.00 | |
FY Salaries and Wages | | | 418 352.00 | |
FZ Social Security Contributions | | | 179 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 31 511.00 | |
GF Total Operating Expenses (II) | | | 4 909 744.00 | |
GG - OPERATING RESULT (I - II) | | | 39 794.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 750.00 | 2 597.00 | | 287 750.00 |
HC Reversals of provisions and transfers of expenses | 39 528.00 | 28 248.00 | | 39 528.00 |
HD Total exceptional income (VII) | 327 278.00 | 30 845.00 | | 327 278.00 |
HF Exceptional expenses on capital transactions | 287 750.00 | | | 287 750.00 |
HG Exceptional depreciation and provisions | 14 239.00 | 14 437.00 | | 14 239.00 |
HH Total exceptional expenses (VIII) | 301 989.00 | 14 437.00 | | 301 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 289.00 | 16 408.00 | | 25 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 730.00 | 4 808 693.00 | | 5 281 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 253.00 | 4 689 770.00 | | 5 213 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 477.00 | 118 923.00 | | 68 477.00 |
HP References: Equipment leasing | 68 477.00 | 118 923.00 | | 68 477.00 |
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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 | 3 420 900.00 | 223 720.00 | | 3 420 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 67 671.00 | 47 560.00 | 3 529 389.00 | 67 671.00 |
IY DECREASES Total Tangible Fixed Assets | 67 671.00 | 47 560.00 | 3 529 160.00 | 67 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 671.00 | 223 720.00 | | 3 420 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 671.00 | | | 67 671.00 |
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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 | 2 925 451.00 | 155 292.00 | 47 560.00 | 2 925 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 451.00 | 155 292.00 | 47 560.00 | 2 925 451.00 |
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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 | 147 768.00 | 14 239.00 | 39 528.00 | 147 768.00 |
6N Inventories and work in progress | 3 494.00 | 5 029.00 | 111.00 | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | 5 029.00 | 111.00 | 3 494.00 |
7C Grand total | 151 261.00 | 19 268.00 | 39 638.00 | 151 261.00 |
UE of which provisions and reversals: - Operating | | 5 029.00 | 111.00 | |
UJ - Exceptional | | 14 239.00 | 39 528.00 | |
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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 | 510 493.00 | 510 493.00 | | 510 493.00 |
8C Staff and Related Accounts | 32 640.00 | 32 640.00 | | 32 640.00 |
8D Social Security and Other Social Organizations | 54 545.00 | 54 545.00 | | 54 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 943 534.00 | | | 943 534.00 |
VB VAT | 13 848.00 | | | 13 848.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 42 500.00 | 127 500.00 | 170 000.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 72 680.00 | | | 72 680.00 |
VN Other taxes, similar payments | 13 922.00 | | | 13 922.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 344.00 | | | 68 344.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 843.00 | 1 044 843.00 | | 1 044 843.00 |
VW VAT | 41 561.00 | 41 561.00 | | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 631.00 | 716 131.00 | 127 500.00 | 843 631.00 |
