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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AN Land | 766 384.00 | 581 989.00 | 184 395.00 | 766 384.00 |
AP Buildings | 130 961.00 | 123 264.00 | 7 697.00 | 130 961.00 |
AR Technical installations, industrial equipment and tools | 2 452 614.00 | 1 564 397.00 | 888 217.00 | 2 452 614.00 |
AT Other tangible assets | 4 047.00 | 4 047.00 | | 4 047.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 357 058.00 | 2 276 276.00 | 1 080 782.00 | 3 357 058.00 |
BL Raw materials, supplies | 65 881.00 | | 65 881.00 | 65 881.00 |
BX Customers and related accounts | 1 834 246.00 | 87 073.00 | 1 747 173.00 | 1 834 246.00 |
BZ Other receivables | 109 658.00 | | 109 658.00 | 109 658.00 |
CF Cash and cash equivalents | 31 020.00 | | 31 020.00 | 31 020.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 2 042 415.00 | 87 073.00 | 1 955 342.00 | 2 042 415.00 |
CO Grand total (0 to V) | 5 399 473.00 | 2 363 349.00 | 3 036 124.00 | 5 399 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 020.00 | 565 366.00 | | 483 020.00 |
DL TOTAL (I) | 498 265.00 | 580 611.00 | | 498 265.00 |
DU Loans and Debts from Credit Institutions (3) | 609 871.00 | 441 799.00 | | 609 871.00 |
DX Trade payables and related accounts | 1 815 771.00 | 1 207 040.00 | | 1 815 771.00 |
DY Tax and social security liabilities | 42 395.00 | 30 089.00 | | 42 395.00 |
EA Other liabilities | 69 822.00 | 136 223.00 | | 69 822.00 |
EC TOTAL (IV) | 2 537 859.00 | 1 815 151.00 | | 2 537 859.00 |
EE Grand total (I to V) | 3 036 124.00 | 2 395 762.00 | | 3 036 124.00 |
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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 | 1 714 404.00 | | 1 714 404.00 | 1 714 404.00 |
FJ Net sales | 1 714 404.00 | | 1 714 404.00 | 1 714 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548 012.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 6 268 169.00 | |
FU Purchases of raw materials and other supplies | | | 4 544 291.00 | |
FV Inventory change (raw materials and supplies) | | | 117 137.00 | |
FW Other purchases and external expenses | | | 625 298.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 139 887.00 | |
FZ Social Security Contributions | | | 92 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 942.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 772 988.00 | |
GG - OPERATING RESULT (I - II) | | | 495 182.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 169.00 | 6 387 160.00 | | 6 268 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 149.00 | 5 821 794.00 | | 5 785 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 020.00 | 565 366.00 | | 483 020.00 |
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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 | 2 936 095.00 | | 547 140.00 | 2 936 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 126 177.00 | 3 357 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 177.00 | 3 354 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 043.00 | | 547 140.00 | 2 933 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 2 172 224.00 | 230 229.00 | 126 177.00 | 2 172 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 645.00 | 230 229.00 | 126 177.00 | 2 169 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 323.00 | 9 942.00 | 192.00 | 77 323.00 |
7B Total provisions for depreciation | 77 323.00 | 9 942.00 | 192.00 | 77 323.00 |
7C Grand total | 77 323.00 | 9 942.00 | 192.00 | 77 323.00 |
UE of which provisions and reversals: - Operating | | 9 942.00 | 192.00 | |
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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 | 1 815 771.00 | 1 815 771.00 | | 1 815 771.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 34 703.00 | 34 703.00 | | 34 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 864.00 | 70 864.00 | | 70 864.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 1 729 758.00 | 1 729 758.00 | | 1 729 758.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 104 487.00 | 231.00 | 104 256.00 | 104 487.00 |
VB VAT | 106 916.00 | 106 916.00 | | 106 916.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 609 541.00 | 161 380.00 | 410 231.00 | 609 541.00 |
VJ Loans taken out during the year | 477 400.00 | | | 477 400.00 |
VK Loans repaid during the year | 153 508.00 | | | 153 508.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 988.00 | 1 841 258.00 | 104 729.00 | 1 945 988.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 859.00 | 2 089 697.00 | 410 231.00 | 2 537 859.00 |
