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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 175 144.00 | 1 096 596.00 | 78 548.00 | 1 175 144.00 |
AR Technical installations, industrial equipment and tools | 2 556 110.00 | 2 098 702.00 | 457 408.00 | 2 556 110.00 |
AT Other tangible assets | 29 699.00 | 20 339.00 | 9 359.00 | 29 699.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 837 406.00 | 3 215 638.00 | 621 768.00 | 3 837 406.00 |
BL Raw materials, supplies | 293 475.00 | 13 889.00 | 279 586.00 | 293 475.00 |
BR Intermediate and finished products | 223 974.00 | 168.00 | 223 806.00 | 223 974.00 |
BX Customers and related accounts | 1 044 190.00 | | 1 044 190.00 | 1 044 190.00 |
BZ Other receivables | 180 185.00 | | 180 185.00 | 180 185.00 |
CF Cash and cash equivalents | 28 106.00 | | 28 106.00 | 28 106.00 |
CH Prepaid expenses | 40 044.00 | | 40 044.00 | 40 044.00 |
CJ TOTAL (II) | 1 809 974.00 | 14 057.00 | 1 795 917.00 | 1 809 974.00 |
CO Grand total (0 to V) | 5 647 380.00 | 3 229 695.00 | 2 417 685.00 | 5 647 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 321 338.00 | 252 861.00 | | 321 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 827.00 | 68 477.00 | | 63 827.00 |
DK Regulated provisions | 99 321.00 | 122 479.00 | | 99 321.00 |
DL TOTAL (I) | 1 309 486.00 | 1 268 817.00 | | 1 309 486.00 |
DU Loans and Debts from Credit Institutions (3) | 397 500.00 | 170 000.00 | | 397 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 244.00 | | |
DX Trade payables and related accounts | 592 174.00 | 510 493.00 | | 592 174.00 |
DY Tax and social security liabilities | 106 289.00 | 137 568.00 | | 106 289.00 |
DZ Fixed asset liabilities and related accounts | 12 236.00 | 11 325.00 | | 12 236.00 |
EC TOTAL (IV) | 1 108 199.00 | 843 631.00 | | 1 108 199.00 |
EE Grand total (I to V) | 2 417 685.00 | 2 112 447.00 | | 2 417 685.00 |
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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 | 32 087.00 | | 32 087.00 | 32 087.00 |
FD Production sold - goods | 5 029 156.00 | | 5 029 156.00 | 5 029 156.00 |
FG Production sold - services | 19 325.00 | | 19 325.00 | 19 325.00 |
FJ Net sales | 5 080 568.00 | | 5 080 568.00 | 5 080 568.00 |
FM Inventory production | | | -635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 089 999.00 | |
FS Purchases of goods (including customs duties) | | | 32 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 111 633.00 | |
FV Inventory change (raw materials and supplies) | | | 8 787.00 | |
FW Other purchases and external expenses | | | 1 034 065.00 | |
FX Taxes, duties, and similar payments | | | 67 479.00 | |
FY Salaries and Wages | | | 431 615.00 | |
FZ Social Security Contributions | | | 176 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 5 058 801.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 035.00 | 287 750.00 | | 8 035.00 |
HC Reversals of provisions and transfers of expenses | 40 861.00 | 39 528.00 | | 40 861.00 |
HD Total exceptional income (VII) | 48 896.00 | 327 278.00 | | 48 896.00 |
HF Exceptional expenses on capital transactions | | 287 750.00 | | |
HG Exceptional depreciation and provisions | 17 703.00 | 14 239.00 | | 17 703.00 |
HH Total exceptional expenses (VIII) | 17 703.00 | 301 989.00 | | 17 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 193.00 | 25 289.00 | | 31 193.00 |
HK Income tax | -2 042.00 | | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 895.00 | 5 281 730.00 | | 5 138 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 068.00 | 5 213 253.00 | | 5 075 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 827.00 | 68 477.00 | | 63 827.00 |
HP References: Equipment leasing | | 68 477.00 | | |
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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 | 3 529 389.00 | 314 682.00 | | 3 529 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 3 837 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 665.00 | 3 837 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 160.00 | 314 682.00 | | 3 529 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 3 033 183.00 | 184 710.00 | 2 255.00 | 3 033 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 183.00 | 184 710.00 | 2 255.00 | 3 033 183.00 |
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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 | 122 479.00 | 17 703.00 | 40 861.00 | 122 479.00 |
6N Inventories and work in progress | 8 412.00 | 6 445.00 | 800.00 | 8 412.00 |
7B Total provisions for depreciation | 8 412.00 | 6 445.00 | 800.00 | 8 412.00 |
7C Grand total | 130 891.00 | 24 148.00 | 41 661.00 | 130 891.00 |
UE of which provisions and reversals: - Operating | | 6 445.00 | 800.00 | |
UJ - Exceptional | | 17 703.00 | 40 861.00 | |
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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 | 592 174.00 | 592 174.00 | | 592 174.00 |
8C Staff and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 59 610.00 | 59 610.00 | | 59 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 044 190.00 | 1 044 190.00 | | 1 044 190.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VC Group and associates | 151 623.00 | 151 623.00 | | 151 623.00 |
VH Loans with a maturity of more than one year at origin | 397 500.00 | 96 500.00 | 301 000.00 | 397 500.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VN Other taxes, similar payments | 8 137.00 | 8 137.00 | | 8 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 40 044.00 | 40 044.00 | | 40 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 648.00 | 1 264 648.00 | | 1 264 648.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 199.00 | 807 199.00 | 301 000.00 | 1 108 199.00 |
