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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 924 358.00 | 344 798.00 | 579 560.00 | 924 358.00 |
AR Technical installations, industrial equipment and tools | 5 370 263.00 | 2 036 854.00 | 3 333 409.00 | 5 370 263.00 |
AT Other tangible assets | 4 783.00 | 2 917.00 | 1 866.00 | 4 783.00 |
AV Fixed assets in progress | 297 598.00 | | 297 598.00 | 297 598.00 |
BH Other financial assets | 83 057.00 | | 83 057.00 | 83 057.00 |
BJ TOTAL (I) | 6 680 059.00 | 2 384 568.00 | 4 295 491.00 | 6 680 059.00 |
BL Raw materials, supplies | 299 764.00 | | 299 764.00 | 299 764.00 |
BX Customers and related accounts | 1 732 090.00 | | 1 732 090.00 | 1 732 090.00 |
BZ Other receivables | 229 623.00 | | 229 623.00 | 229 623.00 |
CF Cash and cash equivalents | 570 135.00 | | 570 135.00 | 570 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 831 612.00 | | 2 831 612.00 | 2 831 612.00 |
CO Grand total (0 to V) | 9 511 671.00 | 2 384 568.00 | 7 127 103.00 | 9 511 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 648 180.00 | -1 825 481.00 | | -1 648 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 740.00 | 177 301.00 | | 386 740.00 |
DL TOTAL (I) | -1 256 440.00 | -1 643 180.00 | | -1 256 440.00 |
DP Provisions for Risks | 73 222.00 | 94 195.00 | | 73 222.00 |
DR TOTAL (IV) | 73 222.00 | 94 195.00 | | 73 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 291.00 | 1 723 340.00 | | 1 078 291.00 |
DX Trade payables and related accounts | 1 546 332.00 | 1 089 252.00 | | 1 546 332.00 |
DY Tax and social security liabilities | | 21 949.00 | | |
DZ Fixed asset liabilities and related accounts | | 26 081.00 | | |
EA Other liabilities | 5 685 698.00 | 5 880 945.00 | | 5 685 698.00 |
EC TOTAL (IV) | 8 310 321.00 | 8 741 567.00 | | 8 310 321.00 |
EE Grand total (I to V) | 7 127 103.00 | 7 192 582.00 | | 7 127 103.00 |
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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 | 59 870.00 | | 59 870.00 | 59 870.00 |
FD Production sold - goods | 6 319 381.00 | | 6 319 381.00 | 6 319 381.00 |
FG Production sold - services | -146 974.00 | | -146 974.00 | -146 974.00 |
FJ Net sales | 6 232 277.00 | | 6 232 277.00 | 6 232 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 326 474.00 | |
FS Purchases of goods (including customs duties) | | | -136 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 165 871.00 | |
FV Inventory change (raw materials and supplies) | | | -111 360.00 | |
FW Other purchases and external expenses | | | 1 310 802.00 | |
FX Taxes, duties, and similar payments | | | 66 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 818 808.00 | |
GG - OPERATING RESULT (I - II) | | | 507 666.00 | |
GR Interest and similar expenses | | | 120 926.00 | |
GU Total financial expenses (VI) | | | 120 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 474.00 | 4 523 498.00 | | 6 326 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 734.00 | 4 346 197.00 | | 5 939 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 740.00 | 177 301.00 | | 386 740.00 |
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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 | 6 453 440.00 | | 226 619.00 | 6 453 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 057.00 | |
I4 DECREASES Grand Total | | | 6 680 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 597 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 377 840.00 | | 219 161.00 | 6 377 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | 7 457.00 | 75 600.00 |
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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 | 1 934 237.00 | 450 331.00 | 2 384 568.00 | 1 934 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 237.00 | 450 331.00 | 2 384 568.00 | 1 934 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 195.00 | 73 222.00 | 94 195.00 | 94 195.00 |
7C Grand total | 94 195.00 | 73 222.00 | 94 195.00 | 94 195.00 |
UE of which provisions and reversals: - Operating | | 73 222.00 | 94 195.00 | |
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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 | 1 546 332.00 | 1 546 332.00 | | 1 546 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 820.00 | 221 820.00 | | 221 820.00 |
UT Other financial assets | 83 057.00 | 7 457.00 | | 83 057.00 |
UX Other trade receivables | 1 732 090.00 | | | 1 732 090.00 |
VB VAT | 228 219.00 | | | 228 219.00 |
VG Loans with a maturity of up to one year at origin | 102 911.00 | 86 492.00 | 16 419.00 | 102 911.00 |
VH Loans with a maturity of more than one year at origin | 975 380.00 | 646 356.00 | 329 024.00 | 975 380.00 |
VI Group and Associates | 5 463 878.00 | 5 463 878.00 | | 5 463 878.00 |
VK Loans repaid during the year | 631 073.00 | | | 631 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 770.00 | 1 967 122.00 | 77 648.00 | 2 044 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310 321.00 | 7 964 878.00 | 345 443.00 | 8 310 321.00 |
