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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 | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 761.00 | | 761.00 | 761.00 |
BR Intermediate and finished products | 494 070.00 | 265 821.00 | 228 249.00 | 494 070.00 |
BX Customers and related accounts | 663 057.00 | 58 776.00 | 604 281.00 | 663 057.00 |
BZ Other receivables | 1 367 921.00 | 173 371.00 | 1 194 550.00 | 1 367 921.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 33 454.00 | | 33 454.00 | 33 454.00 |
CJ TOTAL (II) | 2 580 632.00 | 497 967.00 | 2 082 665.00 | 2 580 632.00 |
CO Grand total (0 to V) | 2 581 393.00 | 497 967.00 | 2 083 426.00 | 2 581 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 1 168 851.00 | 1 020 130.00 | | 1 168 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 148 720.00 | | 11 745.00 |
DL TOTAL (I) | 1 190 094.00 | 1 178 350.00 | | 1 190 094.00 |
DP Provisions for Risks | 190 227.00 | 200 734.00 | | 190 227.00 |
DR TOTAL (IV) | 190 227.00 | 200 734.00 | | 190 227.00 |
DX Trade payables and related accounts | 331 999.00 | 174 939.00 | | 331 999.00 |
DY Tax and social security liabilities | 78 398.00 | 65 018.00 | | 78 398.00 |
EA Other liabilities | 291 707.00 | 145 671.00 | | 291 707.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 703 104.00 | 385 627.00 | | 703 104.00 |
EE Grand total (I to V) | 2 083 426.00 | 1 764 710.00 | | 2 083 426.00 |
EG Accrued income and payables due within one year | 703 104.00 | 385 627.00 | | 703 104.00 |
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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 | 1 782 594.00 | -269.00 | 1 782 325.00 | 1 782 594.00 |
FG Production sold - services | 269 766.00 | 8 772.00 | 278 538.00 | 269 766.00 |
FJ Net sales | 2 052 360.00 | 8 504.00 | 2 060 864.00 | 2 052 360.00 |
FM Inventory production | | | -218 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 566 686.00 | |
FU Purchases of raw materials and other supplies | | | 97 517.00 | |
FW Other purchases and external expenses | | | 961 525.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 282 849.00 | |
FZ Social Security Contributions | | | 115 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 192.00 | |
GB Operating Expenses - Provisions | | | 190 227.00 | |
GE Other Expenses | | | 252 510.00 | |
GF Total Operating Expenses (II) | | | 2 343 412.00 | |
GG - OPERATING RESULT (I - II) | | | 223 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 975.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 975.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 522.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 522.00 | | 90.00 |
HE Exceptional expenses on management operations | 211 761.00 | 2 420.00 | | 211 761.00 |
HH Total exceptional expenses (VIII) | 211 761.00 | 2 420.00 | | 211 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 671.00 | -1 898.00 | | -211 671.00 |
HK Income tax | 4 567.00 | 47 691.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 751.00 | 2 706 891.00 | | 2 572 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 006.00 | 2 558 171.00 | | 2 561 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | 148 720.00 | | 11 745.00 |
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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 | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 761.00 | | | 761.00 |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 200 734.00 | 190 227.00 | 200 734.00 | 200 734.00 |
6N Inventories and work in progress | 381 547.00 | 265 821.00 | 381 547.00 | 381 547.00 |
6T Receivables | 60 443.00 | | 1 667.00 | 60 443.00 |
6X Other provisions for depreciation | 140 251.00 | 173 371.00 | 140 251.00 | 140 251.00 |
7B Total provisions for depreciation | 582 241.00 | 439 192.00 | 523 465.00 | 582 241.00 |
7C Grand total | 782 974.00 | 629 419.00 | 724 199.00 | 782 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 629 419.00 | 724 199.00 | |
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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 | 331 999.00 | 331 999.00 | | 331 999.00 |
8C Staff and Related Accounts | 14 561.00 | 14 561.00 | | 14 561.00 |
8D Social Security and Other Social Organizations | 43 668.00 | 43 668.00 | | 43 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 707.00 | 291 707.00 | | 291 707.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 599 200.00 | 599 200.00 | | 599 200.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 63 857.00 | 63 857.00 | | 63 857.00 |
VB VAT | 32 284.00 | 32 284.00 | | 32 284.00 |
VC Group and associates | 1 113 303.00 | 1 113 303.00 | | 1 113 303.00 |
VM Income taxes | 43 125.00 | 43 125.00 | | 43 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 304.00 | 178 304.00 | | 178 304.00 |
VS Prepaid expenses | 33 454.00 | 33 454.00 | | 33 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 431.00 | 2 064 431.00 | | 2 064 431.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 104.00 | 703 104.00 | | 703 104.00 |
