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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AP Buildings | 122 518.00 | 64 374.00 | 58 144.00 | 122 518.00 |
AR Technical installations, industrial equipment and tools | 890 039.00 | 748 885.00 | 141 154.00 | 890 039.00 |
AT Other tangible assets | 158 719.00 | 155 208.00 | 3 510.00 | 158 719.00 |
BJ TOTAL (I) | 1 317 255.00 | 980 967.00 | 336 288.00 | 1 317 255.00 |
BL Raw materials, supplies | 671 411.00 | | 671 411.00 | 671 411.00 |
BN Goods in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BR Intermediate and finished products | 18 567.00 | | 18 567.00 | 18 567.00 |
BT Goods | 17 343.00 | | 17 343.00 | 17 343.00 |
BX Customers and related accounts | 350 429.00 | 2 838.00 | 347 590.00 | 350 429.00 |
BZ Other receivables | 143 776.00 | | 143 776.00 | 143 776.00 |
CF Cash and cash equivalents | 8 312.00 | | 8 312.00 | 8 312.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 213 948.00 | 2 838.00 | 1 211 110.00 | 1 213 948.00 |
CO Grand total (0 to V) | 2 531 203.00 | 983 805.00 | 1 547 398.00 | 2 531 203.00 |
CX Development or Research and Development Expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 699.00 | | 25 000.00 |
DG Other reserves | 147 024.00 | 32 286.00 | | 147 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | 120 039.00 | | -5 130.00 |
DL TOTAL (I) | 416 894.00 | 422 024.00 | | 416 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 396.00 | 241 475.00 | | 330 396.00 |
DX Trade payables and related accounts | 624 246.00 | 569 284.00 | | 624 246.00 |
DY Tax and social security liabilities | 175 862.00 | 189 422.00 | | 175 862.00 |
EA Other liabilities | | 30 057.00 | | |
EC TOTAL (IV) | 1 130 504.00 | 1 030 238.00 | | 1 130 504.00 |
EE Grand total (I to V) | 1 547 398.00 | 1 452 262.00 | | 1 547 398.00 |
EG Accrued income and payables due within one year | 800 108.00 | 788 763.00 | | 800 108.00 |
EI Including equity loans | 330 396.00 | | | 330 396.00 |
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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 | 42 895.00 | | 42 895.00 | 42 895.00 |
FD Production sold - goods | 3 945 376.00 | 257 326.00 | 4 202 702.00 | 3 945 376.00 |
FG Production sold - services | 53 309.00 | | 53 309.00 | 53 309.00 |
FJ Net sales | 4 041 580.00 | 257 326.00 | 4 298 906.00 | 4 041 580.00 |
FM Inventory production | | | 18 071.00 | |
FN Capitalized production | | | 32 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 844.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 4 375 285.00 | |
FS Purchases of goods (including customs duties) | | | 88 666.00 | |
FT Inventory change (goods) | | | -10 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 494.00 | |
FV Inventory change (raw materials and supplies) | | | -97 878.00 | |
FW Other purchases and external expenses | | | 544 456.00 | |
FX Taxes, duties, and similar payments | | | 94 943.00 | |
FY Salaries and Wages | | | 798 636.00 | |
FZ Social Security Contributions | | | 179 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 371 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GL Other interest and similar income | | | 20 030.00 | |
GP Total financial income (V) | | | 20 030.00 | |
GR Interest and similar expenses | | | 28 819.00 | |
GU Total financial expenses (VI) | | | 28 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 315.00 | 5 067 741.00 | | 4 395 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 444.00 | 4 947 703.00 | | 4 400 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | 120 039.00 | | -5 130.00 |
HQ References: Real Estate Leasing | 48 800.00 | 48 800.00 | | 48 800.00 |
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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 | 1 227 229.00 | | 90 026.00 | 1 227 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | 49 800.00 | 10 425.00 |
I4 DECREASES Grand Total | | | 1 317 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 225.00 | |
IO DECREASES Total including other intangible assets | | | 85 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 754.00 | | | 85 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 050.00 | | 40 226.00 | 1 131 050.00 |
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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 | 904 753.00 | 76 211.00 | | 904 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 254.00 | 76 211.00 | | 892 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | | | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | | | 2 838.00 |
7C Grand total | 2 838.00 | | | 2 838.00 |
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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 | 330 396.00 | | 165 198.00 | 330 396.00 |
8B Suppliers and Related Accounts | 624 246.00 | 624 246.00 | | 624 246.00 |
8C Staff and Related Accounts | 54 664.00 | 54 664.00 | | 54 664.00 |
8D Social Security and Other Social Organizations | 64 820.00 | 64 820.00 | | 64 820.00 |
UX Other trade receivables | 347 034.00 | 347 034.00 | | 347 034.00 |
UY Staff and related accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
VP Miscellaneous | 48 678.00 | 48 678.00 | | 48 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 085.00 | 25 085.00 | | 25 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 980.00 | 74 980.00 | | 74 980.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 140.00 | 496 140.00 | | 496 140.00 |
VW VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 504.00 | 800 108.00 | 165 198.00 | 1 130 504.00 |
