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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AN Land | 447 025.00 | 19 809.00 | 427 217.00 | 447 025.00 |
AP Buildings | 736 177.00 | 275 645.00 | 460 532.00 | 736 177.00 |
AR Technical installations, industrial equipment and tools | 994 896.00 | 738 838.00 | 256 058.00 | 994 896.00 |
BH Other financial assets | 24 853.00 | | 24 853.00 | 24 853.00 |
BJ TOTAL (I) | 2 212 331.00 | 1 043 671.00 | 1 168 660.00 | 2 212 331.00 |
BL Raw materials, supplies | 323 136.00 | | 323 136.00 | 323 136.00 |
BR Intermediate and finished products | 222 282.00 | | 222 282.00 | 222 282.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 118 337.00 | | 118 337.00 | 118 337.00 |
BZ Other receivables | 484 459.00 | | 484 459.00 | 484 459.00 |
CF Cash and cash equivalents | 33 485.00 | | 33 485.00 | 33 485.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 186 491.00 | | 1 186 491.00 | 1 186 491.00 |
CO Grand total (0 to V) | 3 398 822.00 | 1 043 671.00 | 2 355 151.00 | 3 398 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 8 720.00 | 7 476.00 | | 8 720.00 |
DG Other reserves | 165 678.00 | 142 033.00 | | 165 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | 24 889.00 | | 12 039.00 |
DL TOTAL (I) | 1 036 438.00 | 1 024 399.00 | | 1 036 438.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 415 420.00 | 644 078.00 | | 415 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 210.00 | 100 374.00 | | 100 210.00 |
DX Trade payables and related accounts | 752 090.00 | 516 154.00 | | 752 090.00 |
DY Tax and social security liabilities | 50 662.00 | 20 428.00 | | 50 662.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 1 318 713.00 | 1 281 034.00 | | 1 318 713.00 |
EE Grand total (I to V) | 2 355 151.00 | 2 332 433.00 | | 2 355 151.00 |
EG Accrued income and payables due within one year | 1 083 447.00 | 932 471.00 | | 1 083 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 857.00 | 92 026.00 | | 66 857.00 |
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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 | 1 913 926.00 | 49 510.00 | 1 963 436.00 | 1 913 926.00 |
FJ Net sales | 1 913 926.00 | 49 510.00 | 1 963 436.00 | 1 913 926.00 |
FM Inventory production | | | 120 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 096 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 776.00 | |
FV Inventory change (raw materials and supplies) | | | 79 426.00 | |
FW Other purchases and external expenses | | | 182 204.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 67 103.00 | |
FZ Social Security Contributions | | | 18 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 716.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 2 023 169.00 | |
GG - OPERATING RESULT (I - II) | | | 73 142.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 21 866.00 | |
GU Total financial expenses (VI) | | | 21 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 950.00 | 6 000.00 | | 11 950.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 798.00 | 4 375.00 | | 27 798.00 |
HE Exceptional expenses on management operations | 59 540.00 | 615.00 | | 59 540.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 59 540.00 | 4 615.00 | | 59 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 742.00 | -240.00 | | -31 742.00 |
HK Income tax | 11 923.00 | 10 387.00 | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 536.00 | 1 989 137.00 | | 2 128 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 497.00 | 1 964 247.00 | | 2 116 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 039.00 | 24 889.00 | | 12 039.00 |
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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 | 2 204 286.00 | | 8 045.00 | 2 204 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 853.00 | |
I4 DECREASES Grand Total | | | 2 212 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 404.00 | | 2 696.00 | 2 175 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | 5 349.00 | 19 504.00 |
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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 | 919 955.00 | 123 716.00 | | 919 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 577.00 | 123 716.00 | | 910 577.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 752 090.00 | 752 090.00 | | 752 090.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 24 853.00 | | 24 853.00 | 24 853.00 |
UX Other trade receivables | 118 337.00 | 118 337.00 | | 118 337.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 49 129.00 | 49 129.00 | | 49 129.00 |
VC Group and associates | 388 310.00 | | 388 310.00 | 388 310.00 |
VG Loans with a maturity of up to one year at origin | 66 857.00 | 66 857.00 | | 66 857.00 |
VH Loans with a maturity of more than one year at origin | 348 563.00 | 113 297.00 | 214 545.00 | 348 563.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 203 490.00 | | | 203 490.00 |
VM Income taxes | 36 483.00 | 36 483.00 | | 36 483.00 |
VP Miscellaneous | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 401.00 | 217 238.00 | 413 163.00 | 630 401.00 |
VW VAT | 30 649.00 | 30 649.00 | | 30 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 713.00 | 1 083 447.00 | 214 545.00 | 1 318 713.00 |
