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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 980.00 | 349 980.00 | | 349 980.00 |
AR Technical installations, industrial equipment and tools | 3 330 827.00 | 2 845 337.00 | 485 490.00 | 3 330 827.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 3 709 808.00 | 3 195 317.00 | 514 490.00 | 3 709 808.00 |
BL Raw materials, supplies | 760 390.00 | 87 324.00 | 673 066.00 | 760 390.00 |
BX Customers and related accounts | 1 936 506.00 | | 1 936 506.00 | 1 936 506.00 |
BZ Other receivables | 196 362.00 | | 196 362.00 | 196 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 893 257.00 | 87 324.00 | 2 805 933.00 | 2 893 257.00 |
CO Grand total (0 to V) | 6 603 065.00 | 3 282 641.00 | 3 320 424.00 | 6 603 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 221.00 | 463 421.00 | | 171 221.00 |
DK Regulated provisions | 217 247.00 | 172 369.00 | | 217 247.00 |
DL TOTAL (I) | 389 993.00 | 637 315.00 | | 389 993.00 |
DP Provisions for Risks | 436 000.00 | 436 000.00 | | 436 000.00 |
DR TOTAL (IV) | 436 000.00 | 436 000.00 | | 436 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613 998.00 | | | 613 998.00 |
DX Trade payables and related accounts | 1 674 592.00 | 1 106 077.00 | | 1 674 592.00 |
DY Tax and social security liabilities | 52 174.00 | 38 674.00 | | 52 174.00 |
EA Other liabilities | 153 666.00 | 643 280.00 | | 153 666.00 |
EC TOTAL (IV) | 2 494 431.00 | 1 789 629.00 | | 2 494 431.00 |
EE Grand total (I to V) | 3 320 424.00 | 2 862 945.00 | | 3 320 424.00 |
EI Including equity loans | 613 998.00 | | | 613 998.00 |
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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 | 5 575 544.00 | | 5 575 544.00 | 5 575 544.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 5 575 624.00 | | 5 575 624.00 | 5 575 624.00 |
FQ Other income | | | 71 081.00 | |
FR Total operating income (I) | | | 5 646 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 096 196.00 | |
FV Inventory change (raw materials and supplies) | | | 187 781.00 | |
FW Other purchases and external expenses | | | 930 631.00 | |
FX Taxes, duties, and similar payments | | | 39 802.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 147.00 | |
GF Total Operating Expenses (II) | | | 5 425 912.00 | |
GG - OPERATING RESULT (I - II) | | | 220 793.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 059.00 | 79 819.00 | | 17 059.00 |
HD Total exceptional income (VII) | 17 059.00 | 159 819.00 | | 17 059.00 |
HF Exceptional expenses on capital transactions | | 58 460.00 | | |
HG Exceptional depreciation and provisions | 61 937.00 | 28 751.00 | | 61 937.00 |
HH Total exceptional expenses (VIII) | 61 937.00 | 87 211.00 | | 61 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 878.00 | 72 608.00 | | -44 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 764.00 | 6 398 568.00 | | 5 663 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 543.00 | 5 935 147.00 | | 5 492 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 221.00 | 463 421.00 | | 171 221.00 |
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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 | 3 653 808.00 | | 56 000.00 | 3 653 808.00 |
I4 DECREASES Grand Total | | | 3 709 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 808.00 | | 56 000.00 | 3 653 808.00 |
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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 | 3 083 962.00 | 111 356.00 | | 3 083 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 962.00 | 111 356.00 | | 3 083 962.00 |
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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 | 436 000.00 | | | 436 000.00 |
7C Grand total | 436 000.00 | | | 436 000.00 |
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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 | 613 998.00 | 613 998.00 | | 613 998.00 |
8B Suppliers and Related Accounts | 1 674 592.00 | 1 674 592.00 | | 1 674 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 666.00 | 153 666.00 | | 153 666.00 |
UX Other trade receivables | 1 936 506.00 | 1 936 506.00 | | 1 936 506.00 |
VB VAT | 190 935.00 | 190 935.00 | | 190 935.00 |
VP Miscellaneous | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 174.00 | 52 174.00 | | 52 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 868.00 | 2 132 868.00 | | 2 132 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 431.00 | 2 494 431.00 | | 2 494 431.00 |
