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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 487.00 | 6 683.00 | 181 803.00 | 188 487.00 |
AR Technical installations, industrial equipment and tools | 3 962 181.00 | 152 293.00 | 3 809 888.00 | 3 962 181.00 |
AT Other tangible assets | 2 986.00 | 370.00 | 2 616.00 | 2 986.00 |
BJ TOTAL (I) | 4 153 655.00 | 159 346.00 | 3 994 308.00 | 4 153 655.00 |
BL Raw materials, supplies | 118 313.00 | | 118 313.00 | 118 313.00 |
BR Intermediate and finished products | 44 103.00 | | 44 103.00 | 44 103.00 |
BX Customers and related accounts | 193 107.00 | | 193 107.00 | 193 107.00 |
BZ Other receivables | 77 608.00 | | 77 608.00 | 77 608.00 |
CF Cash and cash equivalents | 81 080.00 | | 81 080.00 | 81 080.00 |
CJ TOTAL (II) | 514 212.00 | | 514 212.00 | 514 212.00 |
CO Grand total (0 to V) | 4 667 868.00 | 159 346.00 | 4 508 521.00 | 4 667 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | | | 6 908.00 |
DL TOTAL (I) | 106 908.00 | | | 106 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 012.00 | | | 4 064 012.00 |
DX Trade payables and related accounts | 317 808.00 | | | 317 808.00 |
DY Tax and social security liabilities | 12 171.00 | | | 12 171.00 |
DZ Fixed asset liabilities and related accounts | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 4 401 613.00 | | | 4 401 613.00 |
EE Grand total (I to V) | 4 508 521.00 | | | 4 508 521.00 |
EG Accrued income and payables due within one year | 431 143.00 | | | 431 143.00 |
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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 | | | 1 935 263.00 | |
FG Production sold - services | | | 7 314.00 | |
FJ Net sales | | | 1 942 577.00 | |
FM Inventory production | | | 44 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 057 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 546.00 | |
FV Inventory change (raw materials and supplies) | | | -118 313.00 | |
FW Other purchases and external expenses | | | 671 501.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 71 442.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 346.00 | |
GF Total Operating Expenses (II) | | | 1 975 507.00 | |
GG - OPERATING RESULT (I - II) | | | 81 912.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 76 233.00 | |
GU Total financial expenses (VI) | | | 76 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 758.00 | | | 2 059 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 849.00 | | | 2 052 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | | | 6 908.00 |
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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 | | | 4 153 655.00 | |
I4 DECREASES Grand Total | | | 4 153 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 153 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 153 655.00 | |
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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 | | 159 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 346.00 | | |
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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 | 4 064 012.00 | 93 542.00 | 1 562 010.00 | 4 064 012.00 |
8B Suppliers and Related Accounts | 317 808.00 | 317 808.00 | | 317 808.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
UX Other trade receivables | 193 107.00 | 193 107.00 | | 193 107.00 |
VB VAT | 67 889.00 | 67 889.00 | | 67 889.00 |
VJ Loans taken out during the year | 4 064 012.00 | | | 4 064 012.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 716.00 | 270 716.00 | | 270 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 613.00 | 431 143.00 | 1 562 010.00 | 4 401 613.00 |
