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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 | 2 409.00 | 695.00 | 1 714.00 | 2 409.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 219 076.00 | 14 057.00 | 205 019.00 | 219 076.00 |
AP Buildings | 1 595 559.00 | 234 557.00 | 1 361 001.00 | 1 595 559.00 |
AR Technical installations, industrial equipment and tools | 1 642 261.00 | 809 621.00 | 832 641.00 | 1 642 261.00 |
AT Other tangible assets | 59 037.00 | 22 666.00 | 36 371.00 | 59 037.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 559 442.00 | 1 081 596.00 | 2 477 846.00 | 3 559 442.00 |
BL Raw materials, supplies | 309 486.00 | | 309 486.00 | 309 486.00 |
BR Intermediate and finished products | 94 641.00 | | 94 641.00 | 94 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 650.00 | | 402 650.00 | 402 650.00 |
BZ Other receivables | 232 761.00 | | 232 761.00 | 232 761.00 |
CF Cash and cash equivalents | 1 239 763.00 | | 1 239 763.00 | 1 239 763.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 2 284 629.00 | | 2 284 629.00 | 2 284 629.00 |
CO Grand total (0 to V) | 5 844 070.00 | 1 081 596.00 | 4 762 474.00 | 5 844 070.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 480 354.00 | 230 452.00 | | 480 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 284.00 | 249 902.00 | | 143 284.00 |
DL TOTAL (I) | 689 638.00 | 546 354.00 | | 689 638.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 414.00 | 1 329 357.00 | | 2 268 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 773.00 | 1 276 675.00 | | 1 025 773.00 |
DX Trade payables and related accounts | 456 230.00 | 544 112.00 | | 456 230.00 |
DY Tax and social security liabilities | 146 318.00 | 135 108.00 | | 146 318.00 |
DZ Fixed asset liabilities and related accounts | 161 100.00 | 100.00 | | 161 100.00 |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 4 057 836.00 | 3 286 280.00 | | 4 057 836.00 |
EE Grand total (I to V) | 4 762 474.00 | 3 847 634.00 | | 4 762 474.00 |
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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 | 657 657.00 | 3 887 724.00 | 4 545 381.00 | 657 657.00 |
FG Production sold - services | 18 780.00 | 28 064.00 | 46 844.00 | 18 780.00 |
FJ Net sales | 676 437.00 | 3 915 788.00 | 4 592 225.00 | 676 437.00 |
FM Inventory production | | | -9 896.00 | |
FO Operating subsidies | | | 7 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 635 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 999.00 | |
FV Inventory change (raw materials and supplies) | | | 16 602.00 | |
FW Other purchases and external expenses | | | 760 607.00 | |
FX Taxes, duties, and similar payments | | | 101 683.00 | |
FY Salaries and Wages | | | 717 183.00 | |
FZ Social Security Contributions | | | 242 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 354 130.00 | |
GG - OPERATING RESULT (I - II) | | | 281 571.00 | |
GR Interest and similar expenses | | | 78 214.00 | |
GU Total financial expenses (VI) | | | 78 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 4 894.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 6 591.00 | 2 655.00 | | 6 591.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 7 549.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | -7 549.00 | | -7 147.00 |
HK Income tax | 52 926.00 | 112 175.00 | | 52 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 701.00 | 5 415 868.00 | | 4 635 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 417.00 | 5 165 965.00 | | 4 492 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 284.00 | 249 902.00 | | 143 284.00 |
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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 | 3 439 861.00 | | 351 723.00 | 3 439 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 232 142.00 | 3 559 442.00 | |
IO DECREASES Total including other intangible assets | | | 42 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 142.00 | 3 516 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 2 409.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 761.00 | | 349 314.00 | 3 399 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 038 858.00 | 268 289.00 | 225 552.00 | 1 038 858.00 |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 858.00 | 267 595.00 | 225 552.00 | 1 038 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 957 078.00 | 957 078.00 | | 957 078.00 |
8B Suppliers and Related Accounts | 456 230.00 | 456 230.00 | | 456 230.00 |
8C Staff and Related Accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
8D Social Security and Other Social Organizations | 74 600.00 | 74 600.00 | | 74 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 100.00 | 161 100.00 | | 161 100.00 |
UX Other trade receivables | 402 650.00 | 402 650.00 | | 402 650.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 116 945.00 | 116 945.00 | | 116 945.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 2 267 198.00 | 245 328.00 | 1 012 481.00 | 2 267 198.00 |
VI Group and Associates | 68 697.00 | 68 697.00 | | 68 697.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 390 773.00 | | | 390 773.00 |
VM Income taxes | 91 763.00 | 91 763.00 | | 91 763.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 085.00 | 16 085.00 | | 16 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 739.00 | 640 739.00 | | 640 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 836.00 | 2 035 966.00 | 1 012 481.00 | 4 057 836.00 |
