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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 708.00 | | 708.00 | 708.00 |
AN Land | 223 087.00 | | 223 087.00 | 223 087.00 |
AP Buildings | 1 246 529.00 | 1 163 623.00 | 82 906.00 | 1 246 529.00 |
AR Technical installations, industrial equipment and tools | 628 032.00 | 516 817.00 | 111 215.00 | 628 032.00 |
AT Other tangible assets | 142 887.00 | 125 160.00 | 17 727.00 | 142 887.00 |
BJ TOTAL (I) | 2 505 681.00 | 1 828 070.00 | 677 611.00 | 2 505 681.00 |
BN Goods in progress | 532 141.00 | | 532 141.00 | 532 141.00 |
BR Intermediate and finished products | 333 768.00 | | 333 768.00 | 333 768.00 |
BX Customers and related accounts | 6 993 138.00 | | 6 993 138.00 | 6 993 138.00 |
BZ Other receivables | 246 978.00 | | 246 978.00 | 246 978.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 22 440.00 | | 22 440.00 | 22 440.00 |
CJ TOTAL (II) | 8 135 081.00 | | 8 135 081.00 | 8 135 081.00 |
CO Grand total (0 to V) | 10 641 470.00 | 1 828 070.00 | 8 813 400.00 | 10 641 470.00 |
CU Other investments | 199 164.00 | 22 470.00 | 176 694.00 | 199 164.00 |
CX Development or Research and Development Expenses | 65 983.00 | | 65 983.00 | 65 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 356.00 | 1 527 242.00 | | 1 408 356.00 |
DD Legal reserve (1) | 27 270.00 | 27 270.00 | | 27 270.00 |
DH Retained earnings | -10 942.00 | -14 101.00 | | -10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 913.00 | 3 159.00 | | 1 552 913.00 |
DL TOTAL (I) | 2 977 597.00 | 1 543 570.00 | | 2 977 597.00 |
DQ Provisions for Expenses | 19 112.00 | 20 247.00 | | 19 112.00 |
DR TOTAL (IV) | 19 112.00 | 20 247.00 | | 19 112.00 |
DU Loans and Debts from Credit Institutions (3) | 298 327.00 | 101 066.00 | | 298 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 431.00 | 2 413 029.00 | | 2 888 431.00 |
DX Trade payables and related accounts | 648 149.00 | 1 869 616.00 | | 648 149.00 |
DY Tax and social security liabilities | 618 414.00 | 157 654.00 | | 618 414.00 |
EA Other liabilities | 1 363 368.00 | 242 123.00 | | 1 363 368.00 |
EC TOTAL (IV) | 5 816 690.00 | 4 783 487.00 | | 5 816 690.00 |
EE Grand total (I to V) | 8 813 400.00 | 6 347 304.00 | | 8 813 400.00 |
EG Accrued income and payables due within one year | 5 790 695.00 | 4 732 384.00 | | 5 790 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 394.00 | | |
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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 | 6 219 387.00 | | 6 219 387.00 | 6 219 387.00 |
FG Production sold - services | 1 040 644.00 | | 1 040 644.00 | 1 040 644.00 |
FJ Net sales | 7 260 030.00 | | 7 260 030.00 | 7 260 030.00 |
FM Inventory production | | | -182 156.00 | |
FN Capitalized production | | | 24 246.00 | |
FO Operating subsidies | | | 24 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 981.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 168 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 641.00 | |
FT Inventory change (goods) | | | 1 276 958.00 | |
FU Purchases of raw materials and other supplies | | | 814 833.00 | |
FW Other purchases and external expenses | | | 1 019 793.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 343 352.00 | |
FZ Social Security Contributions | | | 137 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 549.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 5 609 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 029.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 1 279.00 | | 1 290.00 |
HC Reversals of provisions and transfers of expenses | | 369 759.00 | | |
HD Total exceptional income (VII) | 1 290.00 | 371 038.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 371 038.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 540.00 | 5 229 282.00 | | 7 169 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 627.00 | 5 226 123.00 | | 5 616 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 913.00 | 3 159.00 | | 1 552 913.00 |
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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 | 3 667 522.00 | | 112 716.00 | 3 667 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 549.00 | | 24 247.00 | 69 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 420.00 | 199 164.00 | |
I4 DECREASES Grand Total | | 1 274 556.00 | 2 505 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 813.00 | 65 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 323.00 | 2 240 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 590.00 | | 88 268.00 | 2 158 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 383.00 | | 201.00 | 1 439 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 247.00 | | 1 134.00 | 20 247.00 |
7C Grand total | 20 247.00 | | 1 134.00 | 20 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 298 327.00 | 272 331.00 | 25 996.00 | 298 327.00 |
