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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AP Buildings | 122 518.00 | 76 705.00 | 45 813.00 | 122 518.00 |
AR Technical installations, industrial equipment and tools | 913 092.00 | 777 277.00 | 135 815.00 | 913 092.00 |
AT Other tangible assets | 159 473.00 | 156 826.00 | 2 647.00 | 159 473.00 |
BJ TOTAL (I) | 1 341 061.00 | 1 048 207.00 | 292 855.00 | 1 341 061.00 |
BL Raw materials, supplies | 505 521.00 | | 505 521.00 | 505 521.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 10 629.00 | | 10 629.00 | 10 629.00 |
BX Customers and related accounts | 676 861.00 | | 676 861.00 | 676 861.00 |
BZ Other receivables | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 245 963.00 | | 1 245 963.00 | 1 245 963.00 |
CO Grand total (0 to V) | 2 587 025.00 | 1 048 207.00 | 1 538 818.00 | 2 587 025.00 |
CX Development or Research and Development Expenses | 49 800.00 | 24 900.00 | 24 900.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 141 895.00 | 147 024.00 | | 141 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | -5 130.00 | | 42 658.00 |
DL TOTAL (I) | 459 553.00 | 416 895.00 | | 459 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 309.00 | 330 396.00 | | 394 309.00 |
DX Trade payables and related accounts | 379 150.00 | 624 246.00 | | 379 150.00 |
DY Tax and social security liabilities | 155 806.00 | 175 862.00 | | 155 806.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 079 265.00 | 1 130 503.00 | | 1 079 265.00 |
EE Grand total (I to V) | 1 538 818.00 | 1 547 398.00 | | 1 538 818.00 |
EG Accrued income and payables due within one year | 684 956.00 | 800 108.00 | | 684 956.00 |
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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 | 39 140.00 | | 39 140.00 | 39 140.00 |
FD Production sold - goods | 3 236 800.00 | 140 449.00 | 3 377 249.00 | 3 236 800.00 |
FG Production sold - services | 93 901.00 | | 93 901.00 | 93 901.00 |
FJ Net sales | 3 369 841.00 | 140 449.00 | 3 510 290.00 | 3 369 841.00 |
FM Inventory production | | | -20 742.00 | |
FN Capitalized production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 814 705.00 | |
FS Purchases of goods (including customs duties) | | | 27 677.00 | |
FT Inventory change (goods) | | | 9 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 015.00 | |
FV Inventory change (raw materials and supplies) | | | 165 886.00 | |
FW Other purchases and external expenses | | | 445 433.00 | |
FX Taxes, duties, and similar payments | | | 101 372.00 | |
FY Salaries and Wages | | | 911 214.00 | |
FZ Social Security Contributions | | | 189 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 485.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 3 767 722.00 | |
GG - OPERATING RESULT (I - II) | | | 46 983.00 | |
GL Other interest and similar income | | | 39 083.00 | |
GP Total financial income (V) | | | 39 083.00 | |
GR Interest and similar expenses | | | 49 616.00 | |
GU Total financial expenses (VI) | | | 49 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 038.00 | 4 395 315.00 | | 3 860 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 380.00 | 4 400 444.00 | | 3 817 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | -5 130.00 | | 42 658.00 |
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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 | 1 317 255.00 | | 39 052.00 | 1 317 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 225.00 | | | 60 225.00 |
I4 DECREASES Grand Total | | 15 245.00 | 1 341 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 225.00 | |
IO DECREASES Total including other intangible assets | | | 85 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 195 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 754.00 | | | 85 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 275.00 | | 39 052.00 | 1 171 275.00 |
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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 | 980 964.00 | 82 486.00 | 15 245.00 | 980 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | 24 900.00 | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 465.00 | 57 586.00 | 15 245.00 | 968 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | | 2 838.00 | 2 838.00 |
7C Grand total | 2 838.00 | | 2 838.00 | 2 838.00 |
UE of which provisions and reversals: - Operating | | | 2 838.00 | |
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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 | 394 309.00 | | 197 155.00 | 394 309.00 |
8B Suppliers and Related Accounts | 379 150.00 | 379 150.00 | | 379 150.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 63 996.00 | 63 996.00 | | 63 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 676 861.00 | 676 861.00 | | 676 861.00 |
UY Staff and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 297.00 | 44 297.00 | | 44 297.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 445.00 | 726 445.00 | | 726 445.00 |
VW VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 265.00 | 684 956.00 | 197 155.00 | 1 079 265.00 |
