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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 906.00 | 424 254.00 | 49 652.00 | 473 906.00 |
AP Buildings | 2 970 576.00 | 2 556 107.00 | 414 469.00 | 2 970 576.00 |
AR Technical installations, industrial equipment and tools | 3 618 761.00 | 3 191 371.00 | 427 390.00 | 3 618 761.00 |
AT Other tangible assets | 130 036.00 | 87 276.00 | 42 760.00 | 130 036.00 |
BJ TOTAL (I) | 7 193 279.00 | 6 259 008.00 | 934 272.00 | 7 193 279.00 |
BL Raw materials, supplies | 539 296.00 | 26 732.00 | 512 564.00 | 539 296.00 |
BR Intermediate and finished products | 296 858.00 | | 296 858.00 | 296 858.00 |
BX Customers and related accounts | 23 696.00 | | 23 696.00 | 23 696.00 |
BZ Other receivables | 190 233.00 | | 190 233.00 | 190 233.00 |
CF Cash and cash equivalents | 102 028.00 | | 102 028.00 | 102 028.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 152 708.00 | 26 732.00 | 1 125 976.00 | 1 152 708.00 |
CO Grand total (0 to V) | 8 345 987.00 | 6 285 740.00 | 2 060 247.00 | 8 345 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 308.00 | 87 308.00 | | 87 308.00 |
DH Retained earnings | -157 403.00 | -287 775.00 | | -157 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 276.00 | 130 372.00 | | 51 276.00 |
DL TOTAL (I) | 981 180.00 | 929 905.00 | | 981 180.00 |
DQ Provisions for Expenses | | 49 666.00 | | |
DR TOTAL (IV) | | 49 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786 266.00 | 785 854.00 | | 786 266.00 |
DX Trade payables and related accounts | 132 802.00 | 180 238.00 | | 132 802.00 |
DY Tax and social security liabilities | 152 814.00 | 120 155.00 | | 152 814.00 |
EA Other liabilities | 7 185.00 | 6 947.00 | | 7 185.00 |
EC TOTAL (IV) | 1 079 067.00 | 1 093 194.00 | | 1 079 067.00 |
EE Grand total (I to V) | 2 060 247.00 | 2 072 765.00 | | 2 060 247.00 |
EG Accrued income and payables due within one year | 1 079 067.00 | 1 093 194.00 | | 1 079 067.00 |
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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 | | 24 025.00 | 24 025.00 | |
FD Production sold - goods | 78 191.00 | 2 470 770.00 | 2 548 962.00 | 78 191.00 |
FG Production sold - services | | 81 979.00 | 81 979.00 | |
FJ Net sales | 78 191.00 | 2 576 774.00 | 2 654 966.00 | 78 191.00 |
FM Inventory production | | | 183 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 745.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 3 043 284.00 | |
FS Purchases of goods (including customs duties) | | | 24 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 812.00 | |
FV Inventory change (raw materials and supplies) | | | -100 193.00 | |
FW Other purchases and external expenses | | | 647 439.00 | |
FX Taxes, duties, and similar payments | | | 100 663.00 | |
FY Salaries and Wages | | | 436 079.00 | |
FZ Social Security Contributions | | | 169 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 026.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 732.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 3 002 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 284.00 | 3 680 501.00 | | 3 053 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 009.00 | 3 550 130.00 | | 3 002 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 276.00 | 130 372.00 | | 51 276.00 |
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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 | 6 807 359.00 | | 426 097.00 | 6 807 359.00 |
I4 DECREASES Grand Total | | 40 177.00 | 7 193 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 177.00 | 7 193 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807 359.00 | | 426 097.00 | 6 807 359.00 |
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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 | 6 093 158.00 | 206 026.00 | 40 177.00 | 6 093 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093 158.00 | 206 026.00 | 40 177.00 | 6 093 158.00 |
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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 | 49 666.00 | | 49 666.00 | 49 666.00 |
6N Inventories and work in progress | 21 304.00 | 26 732.00 | 21 304.00 | 21 304.00 |
7B Total provisions for depreciation | 21 304.00 | 26 732.00 | 21 304.00 | 21 304.00 |
7C Grand total | 70 970.00 | 26 732.00 | 70 970.00 | 70 970.00 |
UE of which provisions and reversals: - Operating | | 26 732.00 | 70 970.00 | |
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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 | 132 802.00 | 132 802.00 | | 132 802.00 |
8C Staff and Related Accounts | 62 205.00 | 62 205.00 | | 62 205.00 |
8D Social Security and Other Social Organizations | 46 753.00 | 46 753.00 | | 46 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 23 696.00 | 23 696.00 | | 23 696.00 |
VB VAT | 109 785.00 | 109 785.00 | | 109 785.00 |
VI Group and Associates | 786 266.00 | 786 266.00 | | 786 266.00 |
VM Income taxes | 30 008.00 | 30 008.00 | | 30 008.00 |
VP Miscellaneous | 29 344.00 | 29 344.00 | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 856.00 | 43 856.00 | | 43 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 526.00 | 214 526.00 | | 214 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 067.00 | 1 079 067.00 | | 1 079 067.00 |
