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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 202 941.00 | 196 274.00 | 6 667.00 | 202 941.00 |
AR Technical installations, industrial equipment and tools | 1 325 318.00 | 1 184 034.00 | 141 284.00 | 1 325 318.00 |
AT Other tangible assets | 4 629.00 | 4 629.00 | | 4 629.00 |
AV Fixed assets in progress | 122 425.00 | | 122 425.00 | 122 425.00 |
BJ TOTAL (I) | 1 686 803.00 | 1 384 938.00 | 301 865.00 | 1 686 803.00 |
BL Raw materials, supplies | 124 346.00 | | 124 346.00 | 124 346.00 |
BX Customers and related accounts | 576 270.00 | | 576 270.00 | 576 270.00 |
BZ Other receivables | 301 953.00 | | 301 953.00 | 301 953.00 |
CF Cash and cash equivalents | 43 918.00 | | 43 918.00 | 43 918.00 |
CJ TOTAL (II) | 1 046 486.00 | | 1 046 486.00 | 1 046 486.00 |
CO Grand total (0 to V) | 2 733 289.00 | 1 384 938.00 | 1 348 352.00 | 2 733 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 694.00 | 389 928.00 | | 379 694.00 |
DL TOTAL (I) | 394 694.00 | 404 928.00 | | 394 694.00 |
DQ Provisions for Expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
DR TOTAL (IV) | 3 701.00 | 3 701.00 | | 3 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 047.00 | 15 202.00 | | 6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 553 414.00 | 676 678.00 | | 553 414.00 |
DY Tax and social security liabilities | 19 187.00 | 33 555.00 | | 19 187.00 |
DZ Fixed asset liabilities and related accounts | 124 800.00 | | | 124 800.00 |
EA Other liabilities | 246 508.00 | 695 158.00 | | 246 508.00 |
EC TOTAL (IV) | 949 957.00 | 1 420 594.00 | | 949 957.00 |
EE Grand total (I to V) | 1 348 352.00 | 1 829 222.00 | | 1 348 352.00 |
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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 | 4 576 484.00 | | 4 576 484.00 | 4 576 484.00 |
FJ Net sales | 4 576 484.00 | | 4 576 484.00 | 4 576 484.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 576 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 314 559.00 | |
FV Inventory change (raw materials and supplies) | | | -36 703.00 | |
FW Other purchases and external expenses | | | 658 877.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 90 788.00 | |
FZ Social Security Contributions | | | 51 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 131 290.00 | |
GG - OPERATING RESULT (I - II) | | | 445 199.00 | |
GI Supported loss or transferred profit (IV) | | | 2 141.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 438.00 | 30 000.00 | | 93 438.00 |
HD Total exceptional income (VII) | 93 438.00 | 30 000.00 | | 93 438.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 666.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 031.00 | 666.00 | | 150 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 593.00 | 29 334.00 | | -56 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 927.00 | 3 811 306.00 | | 4 669 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 233.00 | 3 421 379.00 | | 4 290 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 694.00 | 389 928.00 | | 379 694.00 |
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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 | 1 663 099.00 | | 173 704.00 | 1 663 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 150 000.00 | 1 686 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 099.00 | | 173 704.00 | 1 513 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 347 038.00 | 37 899.00 | 1 384 938.00 | 1 347 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 038.00 | 37 899.00 | 1 384 938.00 | 1 347 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
7C Grand total | 3 701.00 | 3 701.00 | | 3 701.00 |
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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 | 553 414.00 | 553 414.00 | | 553 414.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 800.00 | 124 800.00 | | 124 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 378.00 | 181 378.00 | | 181 378.00 |
UX Other trade receivables | 576 270.00 | | | 576 270.00 |
VB VAT | 111 511.00 | | | 111 511.00 |
VC Group and associates | 190 442.00 | | | 190 442.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 65 130.00 | 65 130.00 | | 65 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 222.00 | 878 222.00 | | 878 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 957.00 | 949 957.00 | | 949 957.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
