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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 187 108.00 | 86 093.00 | 101 015.00 | 187 108.00 |
AR Technical installations, industrial equipment and tools | 133 052.00 | 69 904.00 | 63 148.00 | 133 052.00 |
AT Other tangible assets | 140 120.00 | 23 210.00 | 116 911.00 | 140 120.00 |
AV Fixed assets in progress | 132 314.00 | | 132 314.00 | 132 314.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 628 322.00 | 185 206.00 | 443 116.00 | 628 322.00 |
BL Raw materials, supplies | 189 002.00 | | 189 002.00 | 189 002.00 |
BX Customers and related accounts | 181 247.00 | | 181 247.00 | 181 247.00 |
BZ Other receivables | 28 171.00 | | 28 171.00 | 28 171.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 404 932.00 | | 404 932.00 | 404 932.00 |
CO Grand total (0 to V) | 1 033 255.00 | 185 206.00 | 848 048.00 | 1 033 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 43 166.00 | | | 43 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | | | 19 242.00 |
DL TOTAL (I) | 293 407.00 | | | 293 407.00 |
DQ Provisions for Expenses | 29 563.00 | | | 29 563.00 |
DR TOTAL (IV) | 29 563.00 | | | 29 563.00 |
DU Loans and Debts from Credit Institutions (3) | 348 878.00 | | | 348 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | | | 28 084.00 |
DX Trade payables and related accounts | 128 134.00 | | | 128 134.00 |
DY Tax and social security liabilities | 18 755.00 | | | 18 755.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 525 078.00 | | | 525 078.00 |
EE Grand total (I to V) | 848 048.00 | | | 848 048.00 |
EG Accrued income and payables due within one year | 289 429.00 | | | 289 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 192.00 | | | 27 192.00 |
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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 | 350 226.00 | | 350 226.00 | 350 226.00 |
FD Production sold - goods | 505 486.00 | | 505 486.00 | 505 486.00 |
FG Production sold - services | 119 607.00 | | 119 607.00 | 119 607.00 |
FJ Net sales | 975 320.00 | | 975 320.00 | 975 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | 25 262.00 | |
FR Total operating income (I) | | | 1 011 099.00 | |
FS Purchases of goods (including customs duties) | | | 223 214.00 | |
FU Purchases of raw materials and other supplies | | | 43 344.00 | |
FV Inventory change (raw materials and supplies) | | | 8 414.00 | |
FW Other purchases and external expenses | | | 533 194.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 64 730.00 | |
FZ Social Security Contributions | | | 28 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 979 294.00 | |
GG - OPERATING RESULT (I - II) | | | 31 805.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 517.00 | | | 10 517.00 |
HF Exceptional expenses on capital transactions | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 707.00 | | | -7 707.00 |
HK Income tax | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 202.00 | | | 1 011 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 960.00 | | | 991 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | | | 19 242.00 |
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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 | 25 485.00 | 4 078.00 | | 25 485.00 |
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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
8B Suppliers and Related Accounts | 128 134.00 | 128 134.00 | | 128 134.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 348 878.00 | 113 229.00 | 235 649.00 | 348 878.00 |
VS Prepaid expenses | 215 522.00 | 215 522.00 | | 215 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 935.00 | 215 522.00 | 2 413.00 | 217 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 078.00 | 289 429.00 | 235 649.00 | 525 078.00 |
