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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 910.00 | | 95 910.00 | 95 910.00 |
AP Buildings | 863 192.00 | 194 218.00 | 668 974.00 | 863 192.00 |
BJ TOTAL (I) | 2 658 102.00 | 194 218.00 | 2 463 884.00 | 2 658 102.00 |
BR Intermediate and finished products | 6 042 081.00 | | 6 042 081.00 | 6 042 081.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 60 732.00 | | 60 732.00 | 60 732.00 |
CD Marketable securities | 1 283 513.00 | | 1 283 513.00 | 1 283 513.00 |
CF Cash and cash equivalents | 97 458.00 | | 97 458.00 | 97 458.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 7 594 126.00 | | 7 594 126.00 | 7 594 126.00 |
CO Grand total (0 to V) | 10 252 228.00 | 194 218.00 | 10 058 010.00 | 10 252 228.00 |
CU Other investments | 1 699 000.00 | | 1 699 000.00 | 1 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 160.00 | | | 1 096 160.00 |
DD Legal reserve (1) | 55 266.00 | | | 55 266.00 |
DG Other reserves | 4 479 921.00 | | | 4 479 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 576.00 | | | 307 576.00 |
DL TOTAL (I) | 6 438 923.00 | | | 6 438 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 769.00 | | | 1 881 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 469.00 | | | 17 469.00 |
DX Trade payables and related accounts | 1 362 833.00 | | | 1 362 833.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
EA Other liabilities | 356 531.00 | | | 356 531.00 |
EC TOTAL (IV) | 3 619 087.00 | | | 3 619 087.00 |
EE Grand total (I to V) | 10 058 010.00 | | | 10 058 010.00 |
EG Accrued income and payables due within one year | 1 873 027.00 | | | 1 873 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 898.00 | | 740 898.00 | 740 898.00 |
FJ Net sales | 740 898.00 | | 740 898.00 | 740 898.00 |
FM Inventory production | | | 4 594 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 341 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 014 044.00 | |
FW Other purchases and external expenses | | | 52 268.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 123 653.00 | |
GG - OPERATING RESULT (I - II) | | | 218 322.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 890.00 | |
GL Other interest and similar income | | | 34 305.00 | |
GP Total financial income (V) | | | 180 195.00 | |
GR Interest and similar expenses | | | 19 701.00 | |
GU Total financial expenses (VI) | | | 19 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
HK Income tax | 71 147.00 | | | 71 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 170.00 | | | 5 522 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 594.00 | | | 5 214 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 576.00 | | | 307 576.00 |
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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 | 2 668 102.00 | | | 2 668 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 699 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 658 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 102.00 | | | 959 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 000.00 | | | 1 709 000.00 |
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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 | 151 059.00 | 43 160.00 | | 151 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 059.00 | 43 160.00 | | 151 059.00 |
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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 | 17 469.00 | 17 469.00 | | 17 469.00 |
8B Suppliers and Related Accounts | 1 362 833.00 | 1 362 833.00 | | 1 362 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 531.00 | 356 531.00 | | 356 531.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 16 569.00 | | | 16 569.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 880 774.00 | 135 514.00 | 639 231.00 | 1 880 774.00 |
VJ Loans taken out during the year | 1 253 000.00 | | | 1 253 000.00 |
VK Loans repaid during the year | 95 723.00 | | | 95 723.00 |
VM Income taxes | 23 233.00 | | | 23 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 931.00 | | | 20 931.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 073.00 | 171 073.00 | | 171 073.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 087.00 | 1 873 827.00 | 639 231.00 | 3 619 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 891.00 | | | 11 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 903.00 | | | 30 903.00 |
ST Other accounts | 5 190.00 | | | 5 190.00 |
XQ Rental, rental and co-ownership charges | 20 647.00 | | | 20 647.00 |
YT Subcontracting | -4 472.00 | | | -4 472.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 180.00 | | | 14 180.00 |
YY Amount of VAT collected | 65 404.00 | | | 65 404.00 |
YZ Total deductible VAT on goods and services | 13 728.00 | | | 13 728.00 |
ZE Dividends | 80 700.00 | | | 80 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 268.00 | | | 52 268.00 |
