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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | | 4 195.00 | 4 195.00 |
AP Buildings | 507 870.00 | 373 687.00 | 134 183.00 | 507 870.00 |
AR Technical installations, industrial equipment and tools | 1 239 699.00 | 973 374.00 | 266 324.00 | 1 239 699.00 |
AT Other tangible assets | 7 320.00 | 6 672.00 | 647.00 | 7 320.00 |
AV Fixed assets in progress | 6 594.00 | | 6 594.00 | 6 594.00 |
BD Other fixed assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BH Other financial assets | 20 867.00 | | 20 867.00 | 20 867.00 |
BJ TOTAL (I) | 1 810 275.00 | 1 364 534.00 | 445 741.00 | 1 810 275.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BR Intermediate and finished products | 1 194 435.00 | | 1 194 435.00 | 1 194 435.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 805 656.00 | | 805 656.00 | 805 656.00 |
CF Cash and cash equivalents | 485 653.00 | | 485 653.00 | 485 653.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 2 503 611.00 | | 2 503 611.00 | 2 503 611.00 |
CO Grand total (0 to V) | 4 313 886.00 | 1 364 534.00 | 2 949 352.00 | 4 313 886.00 |
CU Other investments | 12 384.00 | 10 800.00 | 1 584.00 | 12 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 999.00 | 11 782.00 | | 11 999.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DF Regulated reserves (1) | 302 480.00 | 302 480.00 | | 302 480.00 |
DG Other reserves | 225 057.00 | 223 665.00 | | 225 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 564.00 | 1 392.00 | | 148 564.00 |
DL TOTAL (I) | 703 139.00 | 554 357.00 | | 703 139.00 |
DP Provisions for Risks | | 148 448.00 | | |
DQ Provisions for Expenses | 50 832.00 | 50 832.00 | | 50 832.00 |
DR TOTAL (IV) | 50 832.00 | 199 281.00 | | 50 832.00 |
DU Loans and Debts from Credit Institutions (3) | 149 663.00 | 218 574.00 | | 149 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 733.00 | 1 594 526.00 | | 1 866 733.00 |
DX Trade payables and related accounts | 110 997.00 | 130 825.00 | | 110 997.00 |
DY Tax and social security liabilities | 67 986.00 | 37 921.00 | | 67 986.00 |
EC TOTAL (IV) | 2 195 380.00 | 1 981 848.00 | | 2 195 380.00 |
EE Grand total (I to V) | 2 949 352.00 | 2 735 486.00 | | 2 949 352.00 |
EG Accrued income and payables due within one year | 2 083 217.00 | 1 832 999.00 | | 2 083 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 653.00 | | |
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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 | | | 25.00 | |
FD Production sold - goods | | | 2 577 641.00 | |
FJ Net sales | | | 2 577 666.00 | |
FM Inventory production | | | -505 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 072 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 656 492.00 | |
FW Other purchases and external expenses | | | 120 636.00 | |
FX Taxes, duties, and similar payments | | | 71 596.00 | |
FY Salaries and Wages | | | 117 197.00 | |
FZ Social Security Contributions | | | 52 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 096.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 2 072 144.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 448.00 | | |
HC Reversals of provisions and transfers of expenses | 148 448.00 | | | 148 448.00 |
HD Total exceptional income (VII) | 148 448.00 | 148 448.00 | | 148 448.00 |
HG Exceptional depreciation and provisions | | 148 731.00 | | |
HH Total exceptional expenses (VIII) | | 148 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 448.00 | -282.00 | | 148 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 294.00 | 2 279 234.00 | | 2 224 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 730.00 | 2 277 841.00 | | 2 075 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 564.00 | 1 392.00 | | 148 564.00 |
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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 | 1 977 731.00 | 1 977 731.00 | | 1 977 731.00 |
8C Staff and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
UT Other financial assets | 20 867.00 | | | 20 867.00 |
UX Other trade receivables | 746 794.00 | | | 746 794.00 |
VB VAT | 55 597.00 | | | 55 597.00 |
VH Loans with a maturity of more than one year at origin | 149 664.00 | 37 501.00 | 103 539.00 | 149 664.00 |
VK Loans repaid during the year | 68 666.00 | | | 68 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 123.00 | 821 256.00 | 20 867.00 | 842 123.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 381.00 | 2 083 218.00 | 103 539.00 | 2 195 381.00 |
