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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 694.00 | 505.00 | 1 200.00 |
AN Land | 634 020.00 | 39 585.00 | 594 434.00 | 634 020.00 |
AP Buildings | 520 555.00 | 42 809.00 | 477 745.00 | 520 555.00 |
AR Technical installations, industrial equipment and tools | 98 566.00 | 30 471.00 | 68 095.00 | 98 566.00 |
AT Other tangible assets | 58 027.00 | 8 643.00 | 49 383.00 | 58 027.00 |
AV Fixed assets in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 1 315 796.00 | 122 204.00 | 1 193 591.00 | 1 315 796.00 |
BL Raw materials, supplies | 27 540.00 | | 27 540.00 | 27 540.00 |
BN Goods in progress | 448 425.00 | | 448 425.00 | 448 425.00 |
BP Services in progress | 23 104.00 | | 23 104.00 | 23 104.00 |
BR Intermediate and finished products | 258 058.00 | | 258 058.00 | 258 058.00 |
BT Goods | 24 195.00 | | 24 195.00 | 24 195.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 42 526.00 | | 42 526.00 | 42 526.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 1 080 259.00 | | 1 080 259.00 | 1 080 259.00 |
CO Grand total (0 to V) | 2 396 055.00 | 122 204.00 | 2 273 850.00 | 2 396 055.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -295 529.00 | | | -295 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 539.00 | | | 334 539.00 |
DL TOTAL (I) | 149 009.00 | | | 149 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 621.00 | | | 1 020 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 128.00 | | | 605 128.00 |
DW Advances and down payments received on current orders | 18 647.00 | | | 18 647.00 |
DX Trade payables and related accounts | 204 674.00 | | | 204 674.00 |
DY Tax and social security liabilities | 145 769.00 | | | 145 769.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 2 124 841.00 | | | 2 124 841.00 |
EE Grand total (I to V) | 2 273 850.00 | | | 2 273 850.00 |
EG Accrued income and payables due within one year | 1 184 471.00 | | | 1 184 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | | | 6 590.00 |
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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 | 45 571.00 | 66 600.00 | 112 171.00 | 45 571.00 |
FD Production sold - goods | 675 962.00 | 40 658.00 | 716 621.00 | 675 962.00 |
FG Production sold - services | 3 670.00 | | 3 670.00 | 3 670.00 |
FJ Net sales | 725 205.00 | 107 258.00 | 832 463.00 | 725 205.00 |
FM Inventory production | | | 706 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 547 292.00 | |
FS Purchases of goods (including customs duties) | | | 50 800.00 | |
FT Inventory change (goods) | | | 636 270.00 | |
FU Purchases of raw materials and other supplies | | | 121 069.00 | |
FV Inventory change (raw materials and supplies) | | | -10 138.00 | |
FW Other purchases and external expenses | | | 209 293.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 303 180.00 | |
FZ Social Security Contributions | | | 110 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 113.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 507 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 691.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 24 009.00 | |
GU Total financial expenses (VI) | | | 24 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | | | 8 008.00 |
HA Exceptional income from management transactions | 44 515.00 | | | 44 515.00 |
HB Exceptional income from capital transactions | 304 529.00 | | | 304 529.00 |
HD Total exceptional income (VII) | 349 045.00 | | | 349 045.00 |
HE Exceptional expenses on management operations | 13 940.00 | | | 13 940.00 |
HF Exceptional expenses on capital transactions | 15 533.00 | | | 15 533.00 |
HG Exceptional depreciation and provisions | 3 191.00 | | | 3 191.00 |
HH Total exceptional expenses (VIII) | 32 665.00 | | | 32 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 380.00 | | | 316 380.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 430.00 | | | 1 899 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 891.00 | | | 1 564 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 539.00 | | | 334 539.00 |
HP References: Equipment leasing | 20 496.00 | | | 20 496.00 |
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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 | 204 674.00 | 204 674.00 | | 204 674.00 |
8C Staff and Related Accounts | 43 847.00 | 43 847.00 | | 43 847.00 |
8D Social Security and Other Social Organizations | 99 114.00 | 99 114.00 | | 99 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 42 527.00 | 42 527.00 | | 42 527.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 1 014 031.00 | 754.00 | 1 013 277.00 | 1 014 031.00 |
VI Group and Associates | 605 128.00 | 605 128.00 | | 605 128.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 742.00 | 79 742.00 | | 79 742.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 193.00 | 1 092 916.00 | 1 013 277.00 | 2 106 193.00 |
