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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 693 077.00 | 769 139.00 | 923 938.00 | 1 693 077.00 |
AT Other tangible assets | 103 684.00 | 47 302.00 | 56 383.00 | 103 684.00 |
BJ TOTAL (I) | 1 896 761.00 | 816 440.00 | 1 080 321.00 | 1 896 761.00 |
BL Raw materials, supplies | 5 422.00 | | 5 422.00 | 5 422.00 |
BR Intermediate and finished products | 1 390 580.00 | 235 011.00 | 1 155 569.00 | 1 390 580.00 |
BT Goods | 98 618.00 | | 98 618.00 | 98 618.00 |
BX Customers and related accounts | 727 437.00 | 14 631.00 | 712 806.00 | 727 437.00 |
BZ Other receivables | 81 971.00 | | 81 971.00 | 81 971.00 |
CF Cash and cash equivalents | 255 277.00 | | 255 277.00 | 255 277.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 2 568 626.00 | 249 642.00 | 2 318 984.00 | 2 568 626.00 |
CO Grand total (0 to V) | 4 465 387.00 | 1 066 082.00 | 3 399 305.00 | 4 465 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 27 054.00 | 27 054.00 | | 27 054.00 |
DH Retained earnings | -128 472.00 | -44 560.00 | | -128 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 309.00 | -83 913.00 | | 94 309.00 |
DK Regulated provisions | 88 037.00 | 82 557.00 | | 88 037.00 |
DL TOTAL (I) | 410 928.00 | 311 139.00 | | 410 928.00 |
DQ Provisions for Expenses | 59 077.00 | 50 160.00 | | 59 077.00 |
DR TOTAL (IV) | 59 077.00 | 50 160.00 | | 59 077.00 |
DU Loans and Debts from Credit Institutions (3) | 817 978.00 | 1 100 686.00 | | 817 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 747.00 | 1 522 920.00 | | 1 476 747.00 |
DX Trade payables and related accounts | 528 575.00 | 453 840.00 | | 528 575.00 |
DY Tax and social security liabilities | 92 741.00 | 93 354.00 | | 92 741.00 |
EA Other liabilities | 11 833.00 | | | 11 833.00 |
EB Prepaid income (2) | 1 426.00 | 1 426.00 | | 1 426.00 |
EC TOTAL (IV) | 2 929 300.00 | 3 172 226.00 | | 2 929 300.00 |
EE Grand total (I to V) | 3 399 305.00 | 3 533 525.00 | | 3 399 305.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 182 214.00 | | 182 214.00 | 182 214.00 |
FD Production sold - goods | 1 441 772.00 | | 1 441 772.00 | 1 441 772.00 |
FG Production sold - services | 899 548.00 | | 899 548.00 | 899 548.00 |
FJ Net sales | 2 523 534.00 | | 2 523 534.00 | 2 523 534.00 |
FM Inventory production | | | 40 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 418.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 580 599.00 | |
FS Purchases of goods (including customs duties) | | | 172 188.00 | |
FT Inventory change (goods) | | | -14 838.00 | |
FU Purchases of raw materials and other supplies | | | 156 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 1 488 453.00 | |
FX Taxes, duties, and similar payments | | | 54 099.00 | |
FY Salaries and Wages | | | 203 306.00 | |
FZ Social Security Contributions | | | 89 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 917.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 2 431 683.00 | |
GG - OPERATING RESULT (I - II) | | | 148 916.00 | |
GR Interest and similar expenses | | | 31 252.00 | |
GU Total financial expenses (VI) | | | 31 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 194.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 194.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 17 352.00 | | |
HF Exceptional expenses on capital transactions | 3 223.00 | 1 047.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 8 703.00 | 43 650.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -36 455.00 | | 1 297.00 |
HK Income tax | 24 653.00 | -63 528.00 | | 24 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 599.00 | 2 133 496.00 | | 2 590 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 291.00 | 2 217 408.00 | | 2 496 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 309.00 | -83 913.00 | | 94 309.00 |
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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 | 1 908 527.00 | | 1 843.00 | 1 908 527.00 |
I4 DECREASES Grand Total | | 13 609.00 | 1 896 761.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 609.00 | 1 796 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 527.00 | | 1 843.00 | 1 808 527.00 |
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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 | 585 962.00 | 240 865.00 | 10 386.00 | 585 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 962.00 | 240 865.00 | 10 386.00 | 585 962.00 |
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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 | 82 557.00 | 5 480.00 | | 82 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 160.00 | 8 917.00 | | 50 160.00 |
6N Inventories and work in progress | 218 700.00 | 16 311.00 | | 218 700.00 |
6T Receivables | 19 790.00 | 4 725.00 | 9 884.00 | 19 790.00 |
7B Total provisions for depreciation | 238 490.00 | 21 036.00 | 9 884.00 | 238 490.00 |
7C Grand total | 371 207.00 | 35 433.00 | 9 884.00 | 371 207.00 |
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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 | 528 575.00 | 528 575.00 | | 528 575.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
8L Deferred income | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 709 978.00 | 709 978.00 | | 709 978.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
VB VAT | 66 933.00 | 66 933.00 | | 66 933.00 |
VH Loans with a maturity of more than one year at origin | 817 978.00 | 287 702.00 | 530 276.00 | 817 978.00 |
VI Group and Associates | 1 476 747.00 | 1 476 747.00 | | 1 476 747.00 |
VN Other taxes, similar payments | 9 990.00 | | 9 990.00 | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 927.00 | 14 927.00 | | 14 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 729.00 | 791 280.00 | 27 450.00 | 818 729.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 300.00 | 2 399 023.00 | 530 276.00 | 2 929 300.00 |
