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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 37 118.00 | 28 168.00 | 8 949.00 | 37 118.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 44 299.00 | 28 168.00 | 16 130.00 | 44 299.00 |
BL Raw materials, supplies | 1 729 466.00 | | 1 729 466.00 | 1 729 466.00 |
BV Advances and down payments on orders | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 808 693.00 | 10 000.00 | 798 693.00 | 808 693.00 |
CF Cash and cash equivalents | 1 304 913.00 | | 1 304 913.00 | 1 304 913.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 3 867 646.00 | 10 000.00 | 3 857 646.00 | 3 867 646.00 |
CO Grand total (0 to V) | 3 911 944.00 | 38 168.00 | 3 873 776.00 | 3 911 944.00 |
CU Other investments | 3 691.00 | | 3 691.00 | 3 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 904 410.00 | 904 410.00 | | 904 410.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 912 201.00 | 871 330.00 | | 912 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 581.00 | 40 871.00 | | 53 581.00 |
DL TOTAL (I) | 2 068 192.00 | 2 014 611.00 | | 2 068 192.00 |
DP Provisions for Risks | 56 888.00 | | | 56 888.00 |
DR TOTAL (IV) | 56 888.00 | | | 56 888.00 |
DU Loans and Debts from Credit Institutions (3) | 711 716.00 | 1 720 261.00 | | 711 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 147.00 | 910 426.00 | | 854 147.00 |
DX Trade payables and related accounts | 111 522.00 | 43 417.00 | | 111 522.00 |
DY Tax and social security liabilities | 66 630.00 | 51 833.00 | | 66 630.00 |
EA Other liabilities | 2 727.00 | 126 282.00 | | 2 727.00 |
EB Prepaid income (2) | 1 953.00 | 5 939.00 | | 1 953.00 |
EC TOTAL (IV) | 1 748 696.00 | 2 858 159.00 | | 1 748 696.00 |
EE Grand total (I to V) | 3 873 776.00 | 4 872 770.00 | | 3 873 776.00 |
EG Accrued income and payables due within one year | 1 648 696.00 | 2 858 159.00 | | 1 648 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 557.00 | 1 720 261.00 | | 611 557.00 |
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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 | 3 810 590.00 | | 3 810 590.00 | 3 810 590.00 |
FG Production sold - services | 100 692.00 | | 100 692.00 | 100 692.00 |
FJ Net sales | 3 911 282.00 | | 3 911 282.00 | 3 911 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 3 921 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822 654.00 | |
FW Other purchases and external expenses | | | 552 636.00 | |
FX Taxes, duties, and similar payments | | | 112 748.00 | |
FY Salaries and Wages | | | 123 890.00 | |
FZ Social Security Contributions | | | 73 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 4 005 249.00 | |
GG - OPERATING RESULT (I - II) | | | -83 650.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 580.00 | | |
HB Exceptional income from capital transactions | 550 000.00 | 3 750.00 | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 5 330.00 | | 550 000.00 |
HE Exceptional expenses on management operations | 11 601.00 | | | 11 601.00 |
HF Exceptional expenses on capital transactions | 290 620.00 | 2 631.00 | | 290 620.00 |
HG Exceptional depreciation and provisions | 57 318.00 | | | 57 318.00 |
HH Total exceptional expenses (VIII) | 359 539.00 | 2 631.00 | | 359 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 461.00 | 2 699.00 | | 190 461.00 |
HK Income tax | 51 555.00 | 5 667.00 | | 51 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 235.00 | 468 743.00 | | 4 474 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 655.00 | 427 873.00 | | 4 420 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 581.00 | 40 871.00 | | 53 581.00 |
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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 | 410 059.00 | | 6 217.00 | 410 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 7 181.00 | |
I4 DECREASES Grand Total | | 371 978.00 | 44 299.00 | |
IO DECREASES Total including other intangible assets | | 2 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 368 687.00 | 37 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 587.00 | | 5 218.00 | 400 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 999.00 | 7 431.00 |
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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 | 91 973.00 | 17 203.00 | 81 009.00 | 91 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | 2 042.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 932.00 | 17 203.00 | 78 967.00 | 89 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 888.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 56 888.00 | | 10 000.00 |
UJ - Exceptional | | 56 888.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 111 522.00 | 111 522.00 | | 111 522.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 20 168.00 | 20 168.00 | | 20 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
8L Deferred income | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 14 663.00 | 14 663.00 | | 14 663.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 711 716.00 | 611 716.00 | 100 000.00 | 711 716.00 |
VI Group and Associates | 850 747.00 | 850 747.00 | | 850 747.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 475.00 | 800 475.00 | | 800 475.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 713.00 | 830 713.00 | | 830 713.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 696.00 | 1 648 696.00 | 100 000.00 | 1 748 696.00 |
