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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 000.00 | 513 427.00 | 46 573.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 14 460 781.00 | 603 686.00 | 13 857 096.00 | 14 460 781.00 |
AT Other tangible assets | 13 109.00 | 13 109.00 | | 13 109.00 |
BJ TOTAL (I) | 15 033 891.00 | 1 130 222.00 | 13 903 669.00 | 15 033 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 037 356.00 | | 3 037 356.00 | 3 037 356.00 |
BZ Other receivables | 3 810 963.00 | | 3 810 963.00 | 3 810 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 848 319.00 | | 6 848 319.00 | 6 848 319.00 |
CO Grand total (0 to V) | 21 882 210.00 | 1 130 222.00 | 20 751 988.00 | 21 882 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 769.00 | 51.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 935.00 | 740 718.00 | | 176 935.00 |
DL TOTAL (I) | 221 704.00 | 784 769.00 | | 221 704.00 |
DU Loans and Debts from Credit Institutions (3) | 203 615.00 | | | 203 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129 128.00 | | | 19 129 128.00 |
DX Trade payables and related accounts | 825 877.00 | 761 808.00 | | 825 877.00 |
DY Tax and social security liabilities | 351 505.00 | 109 612.00 | | 351 505.00 |
EA Other liabilities | 20 160.00 | 1 137 325.00 | | 20 160.00 |
EC TOTAL (IV) | 20 530 285.00 | 2 008 745.00 | | 20 530 285.00 |
EE Grand total (I to V) | 20 751 988.00 | 2 793 513.00 | | 20 751 988.00 |
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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 | | | | |
FG Production sold - services | 5 636 489.00 | | 5 636 489.00 | 5 636 489.00 |
FJ Net sales | 5 636 489.00 | | 5 636 489.00 | 5 636 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 636 489.00 | |
FU Purchases of raw materials and other supplies | | | 424 054.00 | |
FW Other purchases and external expenses | | | 4 525 690.00 | |
FX Taxes, duties, and similar payments | | | 115 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 516.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 5 201 907.00 | |
GG - OPERATING RESULT (I - II) | | | 434 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 500 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 361 773.00 | | | 361 773.00 |
HH Total exceptional expenses (VIII) | 361 773.00 | | | 361 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 769.00 | 1 500 000.00 | | -361 769.00 |
HK Income tax | -104 200.00 | 548 963.00 | | -104 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 493.00 | 4 517 918.00 | | 5 636 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 557.00 | 3 777 200.00 | | 5 459 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 935.00 | 740 718.00 | | 176 935.00 |
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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 | 1 218 764.00 | | 13 941 000.00 | 1 218 764.00 |
I4 DECREASES Grand Total | | 125 874.00 | 15 033 891.00 | |
IO DECREASES Total including other intangible assets | | 10 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 624.00 | 15 033 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249.00 | | | 10 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 515.00 | | 13 941 000.00 | 1 208 515.00 |
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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 | 1 125 579.00 | 130 516.00 | 125 874.00 | 1 125 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | 10 249.00 | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 330.00 | 130 516.00 | 115 624.00 | 1 115 330.00 |
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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 | 825 877.00 | 825 877.00 | | 825 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
UX Other trade receivables | 3 037 356.00 | | | 3 037 356.00 |
VB VAT | 3 280 390.00 | | | 3 280 390.00 |
VG Loans with a maturity of up to one year at origin | 203 615.00 | 203 615.00 | | 203 615.00 |
VI Group and Associates | 19 129 128.00 | 19 129 128.00 | | 19 129 128.00 |
VM Income taxes | 524 716.00 | | | 524 716.00 |
VN Other taxes, similar payments | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 606.00 | 23 606.00 | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848 319.00 | 6 848 319.00 | | 6 848 319.00 |
VW VAT | 327 899.00 | 327 899.00 | | 327 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530 284.00 | 20 530 284.00 | | 20 530 284.00 |
