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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 658 069.00 | 51 788.00 | 606 281.00 | 658 069.00 |
AR Technical installations, industrial equipment and tools | 543 598.00 | 62 348.00 | 481 250.00 | 543 598.00 |
AT Other tangible assets | 53 787.00 | 7 400.00 | 46 387.00 | 53 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 265 764.00 | 121 536.00 | 1 144 228.00 | 1 265 764.00 |
BL Raw materials, supplies | 44 988.00 | | 44 988.00 | 44 988.00 |
BX Customers and related accounts | 15 287.00 | 400.00 | 14 887.00 | 15 287.00 |
BZ Other receivables | 71 230.00 | | 71 230.00 | 71 230.00 |
CF Cash and cash equivalents | 714 575.00 | | 714 575.00 | 714 575.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 865 966.00 | 400.00 | 865 567.00 | 865 966.00 |
CO Grand total (0 to V) | 2 131 730.00 | 121 935.00 | 2 009 794.00 | 2 131 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -60 292.00 | -532.00 | | -60 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 956.00 | -59 759.00 | | 118 956.00 |
DK Regulated provisions | 8 307.00 | 946.00 | | 8 307.00 |
DL TOTAL (I) | 216 971.00 | 90 654.00 | | 216 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 437.00 | 434 345.00 | | 1 208 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 431 573.00 | 135 771.00 | | 431 573.00 |
DY Tax and social security liabilities | 144 708.00 | 16 322.00 | | 144 708.00 |
EA Other liabilities | 8 105.00 | 1 226.00 | | 8 105.00 |
EC TOTAL (IV) | 1 792 823.00 | 587 665.00 | | 1 792 823.00 |
EE Grand total (I to V) | 2 009 794.00 | 678 319.00 | | 2 009 794.00 |
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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 | 2 630 984.00 | | 2 630 984.00 | 2 630 984.00 |
FG Production sold - services | 96 601.00 | | 96 601.00 | 96 601.00 |
FJ Net sales | 2 727 585.00 | | 2 727 585.00 | 2 727 585.00 |
FO Operating subsidies | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 740 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 878.00 | |
FV Inventory change (raw materials and supplies) | | | -31 103.00 | |
FW Other purchases and external expenses | | | 373 571.00 | |
FX Taxes, duties, and similar payments | | | 18 422.00 | |
FY Salaries and Wages | | | 467 198.00 | |
FZ Social Security Contributions | | | 173 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 2 586 490.00 | |
GG - OPERATING RESULT (I - II) | | | 154 464.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 7 361.00 | 946.00 | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 946.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 413.00 | -946.00 | | -7 413.00 |
HK Income tax | 22 320.00 | -400.00 | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 954.00 | 209 151.00 | | 2 740 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 998.00 | 268 911.00 | | 2 621 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 956.00 | -59 759.00 | | 118 956.00 |
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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 | 533 611.00 | | 840 096.00 | 533 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 107 943.00 | 1 265 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 943.00 | 1 255 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 301.00 | | 840 096.00 | 523 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 12 754.00 | 108 781.00 | | 12 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 108 781.00 | | 12 754.00 |
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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 | 946.00 | 7 361.00 | | 946.00 |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | 946.00 | 7 760.00 | | 946.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UJ - Exceptional | | 7 361.00 | | |
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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 | 431 573.00 | 431 573.00 | | 431 573.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 71 708.00 | 71 708.00 | | 71 708.00 |
8E Income Taxes | 22 320.00 | 22 320.00 | | 22 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 14 865.00 | 14 865.00 | | 14 865.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 65 033.00 | 65 033.00 | | 65 033.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 1 208 097.00 | 189 883.00 | 772 636.00 | 1 208 097.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 126 165.00 | | | 126 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 762.00 | 13 762.00 | | 13 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 714.00 | 106 404.00 | 10 310.00 | 116 714.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 823.00 | 774 609.00 | 772 636.00 | 1 792 823.00 |
