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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AJ Other Intangible Assets | 22 488.00 | 22 488.00 | | 22 488.00 |
AN Land | 143 029.00 | | 143 029.00 | 143 029.00 |
AP Buildings | 4 683 880.00 | 2 406 489.00 | 2 277 391.00 | 4 683 880.00 |
AR Technical installations, industrial equipment and tools | 2 686 737.00 | 2 269 183.00 | 417 553.00 | 2 686 737.00 |
AT Other tangible assets | 550 163.00 | 311 546.00 | 238 616.00 | 550 163.00 |
AV Fixed assets in progress | 163 488.00 | | 163 488.00 | 163 488.00 |
AX Advances and down payments | 157 287.00 | | 157 287.00 | 157 287.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 8 414 969.00 | 5 013 208.00 | 3 401 760.00 | 8 414 969.00 |
BL Raw materials, supplies | 735 258.00 | | 735 258.00 | 735 258.00 |
BX Customers and related accounts | 856 101.00 | 1 392.00 | 854 709.00 | 856 101.00 |
BZ Other receivables | 751 101.00 | | 751 101.00 | 751 101.00 |
CF Cash and cash equivalents | 343 568.00 | | 343 568.00 | 343 568.00 |
CH Prepaid expenses | 54 714.00 | | 54 714.00 | 54 714.00 |
CJ TOTAL (II) | 2 740 745.00 | 1 392.00 | 2 739 353.00 | 2 740 745.00 |
CO Grand total (0 to V) | 11 155 715.00 | 5 014 600.00 | 6 141 114.00 | 11 155 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 149 388.00 | 149 388.00 | | 149 388.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DG Other reserves | 8 899.00 | 8 899.00 | | 8 899.00 |
DH Retained earnings | -392 960.00 | -339 994.00 | | -392 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 390.00 | -52 965.00 | | 125 390.00 |
DJ Investment subsidies | 723 343.00 | 804 041.00 | | 723 343.00 |
DL TOTAL (I) | 2 535 903.00 | 2 491 211.00 | | 2 535 903.00 |
DU Loans and Debts from Credit Institutions (3) | 545 619.00 | 380 608.00 | | 545 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 000.00 | 1 300 000.00 | | 1 406 000.00 |
DX Trade payables and related accounts | 1 141 458.00 | 974 273.00 | | 1 141 458.00 |
DY Tax and social security liabilities | 512 132.00 | 474 606.00 | | 512 132.00 |
EC TOTAL (IV) | 3 605 210.00 | 3 129 487.00 | | 3 605 210.00 |
EE Grand total (I to V) | 6 141 114.00 | 5 620 699.00 | | 6 141 114.00 |
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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 | | | 7 156 048.00 | |
FJ Net sales | | | 7 156 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 020.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 298 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 355.00 | |
FV Inventory change (raw materials and supplies) | | | -85 873.00 | |
FW Other purchases and external expenses | | | 2 449 506.00 | |
FX Taxes, duties, and similar payments | | | 191 505.00 | |
FY Salaries and Wages | | | 1 300 188.00 | |
FZ Social Security Contributions | | | 291 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 718.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 213 832.00 | |
GG - OPERATING RESULT (I - II) | | | 84 256.00 | |
GR Interest and similar expenses | | | 26 161.00 | |
GU Total financial expenses (VI) | | | 26 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 413.00 | | 989.00 |
HB Exceptional income from capital transactions | 82 281.00 | 80 697.00 | | 82 281.00 |
HD Total exceptional income (VII) | 83 270.00 | 81 111.00 | | 83 270.00 |
HE Exceptional expenses on management operations | 6 446.00 | 102 600.00 | | 6 446.00 |
HG Exceptional depreciation and provisions | 9 529.00 | 2 330.00 | | 9 529.00 |
HH Total exceptional expenses (VIII) | 15 975.00 | 104 931.00 | | 15 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 294.00 | -23 820.00 | | 67 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 360.00 | 6 869 510.00 | | 7 381 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 969.00 | 6 922 476.00 | | 7 255 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 390.00 | -52 965.00 | | 125 390.00 |
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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 | 8 144 797.00 | | 438 073.00 | 8 144 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 167 901.00 | 8 414 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 901.00 | 8 384 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114 415.00 | | 438 073.00 | 8 114 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 4 709 861.00 | 471 248.00 | 167 901.00 | 4 709 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 136.00 | 852.00 | | 23 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684 725.00 | 470 395.00 | 167 901.00 | 4 684 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | | 1 392.00 |
7C Grand total | 1 392.00 | | | 1 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 141 458.00 | 1 141 458.00 | | 1 141 458.00 |
8C Staff and Related Accounts | 211 720.00 | 211 720.00 | | 211 720.00 |
8D Social Security and Other Social Organizations | 98 396.00 | 98 396.00 | | 98 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 000.00 | 106 000.00 | | 1 406 000.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 854 633.00 | 854 633.00 | | 854 633.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
VA Doubtful or disputed receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
VB VAT | 119 917.00 | 119 917.00 | | 119 917.00 |
VH Loans with a maturity of more than one year at origin | 545 619.00 | 154 132.00 | 391 487.00 | 545 619.00 |
VJ Loans taken out during the year | 434 517.00 | | | 434 517.00 |
VK Loans repaid during the year | 139 181.00 | | | 139 181.00 |
VN Other taxes, similar payments | 323 693.00 | 323 693.00 | | 323 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 091.00 | 59 091.00 | | 59 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 890.00 | 304 890.00 | | 304 890.00 |
VS Prepaid expenses | 54 714.00 | 54 714.00 | | 54 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 811.00 | 1 660 449.00 | 2 362.00 | 1 662 811.00 |
VW VAT | 142 923.00 | 142 923.00 | | 142 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 210.00 | 1 913 723.00 | 391 487.00 | 3 605 210.00 |
