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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 | 70 000.00 | 12 250.00 | 57 750.00 | 70 000.00 |
AJ Other Intangible Assets | 10 830.00 | 3 800.00 | 7 030.00 | 10 830.00 |
AN Land | 60 903.00 | | 60 903.00 | 60 903.00 |
AP Buildings | 1 138 378.00 | 381 372.00 | 757 006.00 | 1 138 378.00 |
AR Technical installations, industrial equipment and tools | 950 523.00 | 255 234.00 | 695 289.00 | 950 523.00 |
AT Other tangible assets | 7 077.00 | 6 345.00 | 733.00 | 7 077.00 |
BJ TOTAL (I) | 2 237 712.00 | 659 001.00 | 1 578 711.00 | 2 237 712.00 |
BL Raw materials, supplies | 1 706 587.00 | | 1 706 587.00 | 1 706 587.00 |
BR Intermediate and finished products | 100 587.00 | | 100 587.00 | 100 587.00 |
BT Goods | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 435 796.00 | 8 719.00 | 427 076.00 | 435 796.00 |
BZ Other receivables | 31 778.00 | | 31 778.00 | 31 778.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 2 298 850.00 | 8 719.00 | 2 290 131.00 | 2 298 850.00 |
CO Grand total (0 to V) | 4 536 562.00 | 667 720.00 | 3 868 842.00 | 4 536 562.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 266.00 | | | 226 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 256.00 | | | 138 256.00 |
DL TOTAL (I) | 474 522.00 | | | 474 522.00 |
DQ Provisions for Expenses | 142 742.00 | | | 142 742.00 |
DR TOTAL (IV) | 142 742.00 | | | 142 742.00 |
DU Loans and Debts from Credit Institutions (3) | 483 768.00 | | | 483 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 595.00 | | | 2 351 595.00 |
DX Trade payables and related accounts | 201 207.00 | | | 201 207.00 |
DY Tax and social security liabilities | 198 981.00 | | | 198 981.00 |
EA Other liabilities | 16 027.00 | | | 16 027.00 |
EC TOTAL (IV) | 3 251 578.00 | | | 3 251 578.00 |
EE Grand total (I to V) | 3 868 842.00 | | | 3 868 842.00 |
EG Accrued income and payables due within one year | 1 380 243.00 | | | 1 380 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 31 010.00 | | 31 010.00 | 31 010.00 |
FD Production sold - goods | 1 305 866.00 | | 1 305 866.00 | 1 305 866.00 |
FG Production sold - services | 323 248.00 | | 323 248.00 | 323 248.00 |
FJ Net sales | 1 660 123.00 | | 1 660 123.00 | 1 660 123.00 |
FM Inventory production | | | -75 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 779.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 683 579.00 | |
FS Purchases of goods (including customs duties) | | | 22 808.00 | |
FT Inventory change (goods) | | | -2 201.00 | |
FU Purchases of raw materials and other supplies | | | 78 873.00 | |
FV Inventory change (raw materials and supplies) | | | 30 371.00 | |
FW Other purchases and external expenses | | | 889 625.00 | |
FX Taxes, duties, and similar payments | | | 79 914.00 | |
FY Salaries and Wages | | | 94 747.00 | |
FZ Social Security Contributions | | | 30 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 704.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 1 399 747.00 | |
GG - OPERATING RESULT (I - II) | | | 283 833.00 | |
GR Interest and similar expenses | | | 94 206.00 | |
GU Total financial expenses (VI) | | | 94 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 068.00 | | | 76 068.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 51 629.00 | | | 51 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 079.00 | | | 1 686 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 824.00 | | | 1 547 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 256.00 | | | 138 256.00 |
HP References: Equipment leasing | 41 208.00 | | | 41 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 418.00 | 13 704.00 | 17 380.00 | 146 418.00 |
6T Receivables | 14 050.00 | | 5 331.00 | 14 050.00 |
7B Total provisions for depreciation | 14 050.00 | | 5 331.00 | 14 050.00 |
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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 | 2 351 595.00 | 894 649.00 | 476 152.00 | 2 351 595.00 |
8B Suppliers and Related Accounts | 201 207.00 | 201 207.00 | | 201 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
VG Loans with a maturity of up to one year at origin | 483 768.00 | 69 379.00 | 302 724.00 | 483 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 981.00 | 198 981.00 | | 198 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 658.00 | 465 202.00 | 10 456.00 | 475 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 578.00 | 1 380 243.00 | 778 875.00 | 3 251 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
