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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 | 25 000.00 | 8 333.00 | 16 667.00 | 25 000.00 |
AN Land | 347 952.00 | 135 711.00 | 212 241.00 | 347 952.00 |
AP Buildings | 677 829.00 | 254 299.00 | 423 531.00 | 677 829.00 |
AR Technical installations, industrial equipment and tools | 2 134 792.00 | 1 106 447.00 | 1 028 345.00 | 2 134 792.00 |
AT Other tangible assets | 702 584.00 | 468 665.00 | 233 920.00 | 702 584.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 3 889 825.00 | 1 973 455.00 | 1 916 369.00 | 3 889 825.00 |
BL Raw materials, supplies | 1 066 328.00 | | 1 066 328.00 | 1 066 328.00 |
BN Goods in progress | 28 444.00 | | 28 444.00 | 28 444.00 |
BR Intermediate and finished products | 1 334 228.00 | | 1 334 228.00 | 1 334 228.00 |
BT Goods | 522 893.00 | | 522 893.00 | 522 893.00 |
BX Customers and related accounts | 458 253.00 | | 458 253.00 | 458 253.00 |
BZ Other receivables | 845 207.00 | | 845 207.00 | 845 207.00 |
CF Cash and cash equivalents | 430 565.00 | | 430 565.00 | 430 565.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 4 691 118.00 | | 4 691 118.00 | 4 691 118.00 |
CO Grand total (0 to V) | 8 580 942.00 | 1 973 455.00 | 6 607 487.00 | 8 580 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 529 216.00 | 529 216.00 | | 529 216.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 215 853.00 | 903 225.00 | | 1 215 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 710.00 | 312 628.00 | | 86 710.00 |
DJ Investment subsidies | 328 746.00 | 336 440.00 | | 328 746.00 |
DL TOTAL (I) | 2 446 526.00 | 2 367 509.00 | | 2 446 526.00 |
DP Provisions for Risks | | 33 645.00 | | |
DR TOTAL (IV) | | 33 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 895 726.00 | 1 702 250.00 | | 2 895 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 006.00 | 267 476.00 | | 271 006.00 |
DX Trade payables and related accounts | 874 820.00 | 1 110 052.00 | | 874 820.00 |
DY Tax and social security liabilities | 60 418.00 | 72 535.00 | | 60 418.00 |
DZ Fixed asset liabilities and related accounts | 33 546.00 | 34 000.00 | | 33 546.00 |
EA Other liabilities | 25 445.00 | | | 25 445.00 |
EC TOTAL (IV) | 4 160 961.00 | 3 186 313.00 | | 4 160 961.00 |
EE Grand total (I to V) | 6 607 487.00 | 5 587 468.00 | | 6 607 487.00 |
EG Accrued income and payables due within one year | 4 110 961.00 | 1 994 820.00 | | 4 110 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 082.00 | | | 898 082.00 |
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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 | 1 376 014.00 | 179 759.00 | 1 555 773.00 | 1 376 014.00 |
FD Production sold - goods | 584 057.00 | 3 894 582.00 | 4 478 639.00 | 584 057.00 |
FG Production sold - services | 20 202.00 | | 20 202.00 | 20 202.00 |
FJ Net sales | 1 980 274.00 | 4 074 341.00 | 6 054 614.00 | 1 980 274.00 |
FM Inventory production | | | 596 350.00 | |
FO Operating subsidies | | | 52 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 033.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 750 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 750.00 | |
FT Inventory change (goods) | | | -465 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 554.00 | |
FV Inventory change (raw materials and supplies) | | | -322 886.00 | |
FW Other purchases and external expenses | | | 1 184 704.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 395 111.00 | |
FZ Social Security Contributions | | | 72 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 227.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 6 739 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GL Other interest and similar income | | | 17 060.00 | |
GP Total financial income (V) | | | 17 060.00 | |
GR Interest and similar expenses | | | 42 342.00 | |
GU Total financial expenses (VI) | | | 42 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 033.00 | 11 729.00 | | 47 033.00 |
A4 Equity method investments | 105.00 | 53.00 | | 105.00 |
HB Exceptional income from capital transactions | 108 945.00 | 132 519.00 | | 108 945.00 |
HC Reversals of provisions and transfers of expenses | 33 645.00 | | | 33 645.00 |
HD Total exceptional income (VII) | 142 590.00 | 132 519.00 | | 142 590.00 |
HE Exceptional expenses on management operations | 29 357.00 | 1 834.00 | | 29 357.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | 18 217.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 36 186.00 | 20 051.00 | | 36 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 404.00 | 112 468.00 | | 106 404.00 |
HK Income tax | 5 094.00 | 91 131.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 703.00 | 8 035 364.00 | | 6 909 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 993.00 | 7 722 735.00 | | 6 822 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 710.00 | 312 628.00 | | 86 710.00 |
HP References: Equipment leasing | 177 713.00 | 230 366.00 | | 177 713.00 |
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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 | 3 750 386.00 | | 513 061.00 | 3 750 386.00 |
I4 DECREASES Grand Total | 153 025.00 | 220 597.00 | 3 889 825.00 | 153 025.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 025.00 | 220 597.00 | 3 864 825.00 | 153 025.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 386.00 | | 513 061.00 | 3 725 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 025.00 | | | 153 025.00 |
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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 | 1 667 996.00 | 519 227.00 | 213 768.00 | 1 667 996.00 |
PE DEPRECIATION Total including other intangible assets | | 8 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 996.00 | 510 894.00 | 213 768.00 | 1 667 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 645.00 | | 33 645.00 | 33 645.00 |
7C Grand total | 33 645.00 | | 33 645.00 | 33 645.00 |
UJ - Exceptional | | | 33 645.00 | |
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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 | 874 820.00 | 874 820.00 | | 874 820.00 |
8C Staff and Related Accounts | 46 685.00 | 46 685.00 | | 46 685.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 546.00 | 33 546.00 | | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 445.00 | 25 445.00 | | 25 445.00 |
UX Other trade receivables | 458 253.00 | 458 253.00 | | 458 253.00 |
UY Staff and related accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
UZ Social Security, other social security organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 250 968.00 | 250 968.00 | | 250 968.00 |
VG Loans with a maturity of up to one year at origin | 1 130 437.00 | 1 130 437.00 | | 1 130 437.00 |
VH Loans with a maturity of more than one year at origin | 1 765 289.00 | 1 715 289.00 | 50 000.00 | 1 765 289.00 |
VI Group and Associates | 271 006.00 | 271 006.00 | | 271 006.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 734 246.00 | | | 734 246.00 |
VM Income taxes | 81 086.00 | 81 086.00 | | 81 086.00 |
VP Miscellaneous | 32 526.00 | 32 526.00 | | 32 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 596.00 | 455 596.00 | | 455 596.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 660.00 | 1 308 660.00 | | 1 308 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 961.00 | 4 110 961.00 | 50 000.00 | 4 160 961.00 |
