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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 295.00 | 21 403.00 | 91 892.00 | 113 295.00 |
AR Technical installations, industrial equipment and tools | 1 892 387.00 | 1 055 624.00 | 836 763.00 | 1 892 387.00 |
AT Other tangible assets | 571 874.00 | 239 034.00 | 332 840.00 | 571 874.00 |
AV Fixed assets in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BF Loans | 91 690.00 | | 91 690.00 | 91 690.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 92 040.00 | | 92 040.00 | 92 040.00 |
BL Raw materials, supplies | 2 892 095.00 | 1 316 060.00 | 1 576 035.00 | 2 892 095.00 |
BX Customers and related accounts | 1 632 085.00 | | 1 632 085.00 | 1 632 085.00 |
BZ Other receivables | 466 743.00 | | 466 743.00 | 466 743.00 |
CF Cash and cash equivalents | 41 233.00 | | 41 233.00 | 41 233.00 |
CH Prepaid expenses | 27 019.00 | | 27 019.00 | 27 019.00 |
CJ TOTAL (II) | 2 167 080.00 | | 2 167 080.00 | 2 167 080.00 |
CO Grand total (0 to V) | 5 059 175.00 | 1 316 060.00 | 3 743 115.00 | 5 059 175.00 |
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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 | 430 882.00 | 454 463.00 | | 430 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 496.00 | -23 601.00 | | 175 496.00 |
DK Regulated provisions | 143 207.00 | 138 255.00 | | 143 207.00 |
DL TOTAL (I) | 793 564.00 | 513 117.00 | | 793 564.00 |
DP Provisions for Risks | 49 390.00 | 47 681.00 | | 49 390.00 |
DR TOTAL (IV) | 49 390.00 | 47 681.00 | | 49 390.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 450.00 | 448 136.00 | | 314 450.00 |
DX Trade payables and related accounts | 1 531 864.00 | 1 098 302.00 | | 1 531 864.00 |
DY Tax and social security liabilities | 1 006 089.00 | 832 851.00 | | 1 006 089.00 |
DZ Fixed asset liabilities and related accounts | 1 142.00 | | | 1 142.00 |
EA Other liabilities | 27 548.00 | 12 836.00 | | 27 548.00 |
EB Prepaid income (2) | 18 996.00 | 17 966.00 | | 18 996.00 |
EC TOTAL (IV) | 2 900 161.00 | 2 410 091.00 | | 2 900 161.00 |
EE Grand total (I to V) | 3 743 115.00 | 3 070 888.00 | | 3 743 115.00 |
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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 | 4 960.00 | | 4 960.00 | 4 960.00 |
FD Production sold - goods | 7 462.00 | | 7 462.00 | 7 462.00 |
FG Production sold - services | 9 446 816.00 | 294 366.00 | 9 741 183.00 | 9 446 816.00 |
FJ Net sales | 9 459 238.00 | 294 366.00 | 9 753 604.00 | 9 459 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 838.00 | |
FQ Other income | | | 131 887.00 | |
FR Total operating income (I) | | | 10 036 126.00 | |
FW Other purchases and external expenses | | | 6 032 450.00 | |
FX Taxes, duties, and similar payments | | | 362 319.00 | |
FY Salaries and Wages | | | 2 047 007.00 | |
FZ Social Security Contributions | | | 829 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 282 205.00 | |
GF Total Operating Expenses (II) | | | 9 851 676.00 | |
GG - OPERATING RESULT (I - II) | | | 184 452.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 215 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 24 446.00 | | |
HC Reversals of provisions and transfers of expenses | 26 425.00 | 39 837.00 | | 26 425.00 |
HD Total exceptional income (VII) | 27 925.00 | 279 283.00 | | 27 925.00 |
HE Exceptional expenses on management operations | -3 379.00 | 3 379.00 | | -3 379.00 |
HF Exceptional expenses on capital transactions | 6 569.00 | 25 016.00 | | 6 569.00 |
HG Exceptional depreciation and provisions | 31 377.00 | 51 161.00 | | 31 377.00 |
HH Total exceptional expenses (VIII) | 34 568.00 | 79 555.00 | | 34 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 643.00 | 199 728.00 | | -6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 054.00 | 8 843 130.00 | | 10 064 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888 558.00 | 8 866 731.00 | | 9 888 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 496.00 | -23 601.00 | | 175 496.00 |
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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 | 2 423 054.00 | | 536 478.00 | 2 423 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 040.00 | |
I4 DECREASES Grand Total | | 67 437.00 | 2 892 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 437.00 | 2 800 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 449.00 | | 527 043.00 | 2 340 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 605.00 | | 9 435.00 | 82 605.00 |
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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 | 1 080 709.00 | 296 219.00 | 60 868.00 | 1 080 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 709.00 | 296 219.00 | 60 868.00 | 1 080 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 255.00 | 31 377.00 | 26 425.00 | 138 255.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 681.00 | 1 709.00 | | 47 681.00 |
6T Receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | | 3 387.00 | 3 387.00 |
7C Grand total | 189 323.00 | 33 086.00 | 29 812.00 | 189 323.00 |
UE of which provisions and reversals: - Operating | | 1 709.00 | 3 387.00 | |
UJ - Exceptional | | 31 377.00 | 26 425.00 | |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8B Suppliers and Related Accounts | 1 531 864.00 | 1 531 864.00 | | 1 531 864.00 |
8C Staff and Related Accounts | 279 643.00 | 279 643.00 | | 279 643.00 |
8D Social Security and Other Social Organizations | 368 077.00 | 368 077.00 | | 368 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
8L Deferred income | 18 996.00 | 18 996.00 | | 18 996.00 |
UP Loans | 91 690.00 | | | 91 690.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 632 085.00 | | | 1 632 085.00 |
UY Staff and related accounts | 5 222.00 | | | 5 222.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 196 171.00 | | | 196 171.00 |
VC Group and associates | 122 428.00 | | | 122 428.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 309 295.00 | 309 295.00 | | 309 295.00 |
VP Miscellaneous | 131 061.00 | | | 131 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 154.00 | 51 154.00 | | 51 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | | | 11 643.00 |
VS Prepaid expenses | 27 018.00 | | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 887.00 | 2 125 847.00 | 92 040.00 | 2 217 887.00 |
VW VAT | 307 215.00 | 307 215.00 | | 307 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 161.00 | 2 900 161.00 | | 2 900 161.00 |
