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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 331 720.00 | | 331 720.00 | 331 720.00 |
AT Other tangible assets | 29 288.00 | | 29 288.00 | 29 288.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 370 040.00 | | 370 040.00 | 370 040.00 |
BL Raw materials, supplies | 1 342 823.00 | | 1 342 823.00 | 1 342 823.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 108 648.00 | | 108 648.00 | 108 648.00 |
BZ Other receivables | 1 462 884.00 | | 1 462 884.00 | 1 462 884.00 |
CF Cash and cash equivalents | 158 700.00 | | 158 700.00 | 158 700.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 3 098 148.00 | | 3 098 148.00 | 3 098 148.00 |
CO Grand total (0 to V) | 3 468 188.00 | | 3 468 188.00 | 3 468 188.00 |
CS Evaluated investments - equity method | 5 541.00 | | 5 541.00 | 5 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 176 490.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 904 410.00 | 904 410.00 | | 904 410.00 |
DD Legal reserve (1) | 17 649.00 | 9 305.00 | | 17 649.00 |
DG Other reserves | 744 433.00 | 687 765.00 | | 744 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 148.00 | 98 522.00 | | 165 148.00 |
DL TOTAL (I) | 2 011 640.00 | 1 876 493.00 | | 2 011 640.00 |
DU Loans and Debts from Credit Institutions (3) | 265 955.00 | 322 770.00 | | 265 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 599.00 | 1 107 632.00 | | 958 599.00 |
DX Trade payables and related accounts | 75 814.00 | 89 914.00 | | 75 814.00 |
DY Tax and social security liabilities | 123 024.00 | 150 439.00 | | 123 024.00 |
EA Other liabilities | 27 481.00 | 53 952.00 | | 27 481.00 |
EB Prepaid income (2) | 5 676.00 | 5 067.00 | | 5 676.00 |
EC TOTAL (IV) | 1 456 548.00 | 1 729 774.00 | | 1 456 548.00 |
EE Grand total (I to V) | 3 468 188.00 | 3 606 267.00 | | 3 468 188.00 |
EG Accrued income and payables due within one year | 1 456 548.00 | 1 729 774.00 | | 1 456 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 720.00 | 319 940.00 | | 263 720.00 |
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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 | 655 269.00 | | 655 269.00 | 655 269.00 |
FJ Net sales | 655 269.00 | | 655 269.00 | 655 269.00 |
FN Capitalized production | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 669.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 681 555.00 | |
FU Purchases of raw materials and other supplies | | | 393 100.00 | |
FV Inventory change (raw materials and supplies) | | | -105 193.00 | |
FW Other purchases and external expenses | | | 305 568.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 87 436.00 | |
FZ Social Security Contributions | | | 44 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 143 088.00 | |
GG - OPERATING RESULT (I - II) | | | -461 532.00 | |
GL Other interest and similar income | | | 733 309.00 | |
GP Total financial income (V) | | | 733 309.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 1 010 890.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 1 010 890.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 41 168.00 | | | 41 168.00 |
HF Exceptional expenses on capital transactions | 6 556.00 | 1 010 890.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 47 723.00 | 1 010 890.00 | | 47 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 223.00 | | | -38 223.00 |
HK Income tax | 65 181.00 | 36 204.00 | | 65 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 365.00 | 1 972 661.00 | | 1 424 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 217.00 | 1 874 139.00 | | 1 259 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 148.00 | 98 522.00 | | 165 148.00 |
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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 | 421 571.00 | | 25 073.00 | 421 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 031.00 | |
I4 DECREASES Grand Total | | 16 578.00 | 430 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 078.00 | 418 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 699.00 | | 24 373.00 | 410 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | 700.00 | 8 831.00 |
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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 | 43 938.00 | 26 111.00 | 10 022.00 | 43 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 897.00 | 26 111.00 | 10 022.00 | 41 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
8B Suppliers and Related Accounts | 75 814.00 | 75 814.00 | | 75 814.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 18 919.00 | 18 919.00 | | 18 919.00 |
8E Income Taxes | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 481.00 | 27 481.00 | | 27 481.00 |
8L Deferred income | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 3 490.00 | | | 3 490.00 |
UX Other trade receivables | 94 495.00 | | | 94 495.00 |
VA Doubtful or disputed receivables | 84 920.00 | | | 84 920.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VH Loans with a maturity of more than one year at origin | 265 955.00 | 265 955.00 | | 265 955.00 |
VI Group and Associates | 951 267.00 | 951 267.00 | | 951 267.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 547.00 | | | 1 461 547.00 |
VS Prepaid expenses | 19 812.00 | | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 602.00 | 1 672 112.00 | 3 490.00 | 1 675 602.00 |
VW VAT | 73 694.00 | 73 694.00 | | 73 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 548.00 | 1 456 548.00 | | 1 456 548.00 |
