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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 | 3 910.00 | 7.00 | 3 903.00 | 3 910.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 279.00 | 1 711.00 | 2 990.00 |
AT Other tangible assets | 170 419.00 | 16 736.00 | 153 682.00 | 170 419.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 183 978.00 | 18 022.00 | 165 956.00 | 183 978.00 |
BL Raw materials, supplies | 3 061 628.00 | | 3 061 628.00 | 3 061 628.00 |
BN Goods in progress | 169 350.00 | | 169 350.00 | 169 350.00 |
BX Customers and related accounts | 391 606.00 | | 391 606.00 | 391 606.00 |
BZ Other receivables | 1 908 774.00 | | 1 908 774.00 | 1 908 774.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 31 138.00 | | 31 138.00 | 31 138.00 |
CJ TOTAL (II) | 5 577 199.00 | | 5 577 199.00 | 5 577 199.00 |
CO Grand total (0 to V) | 5 761 177.00 | 18 022.00 | 5 743 155.00 | 5 761 177.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 838 131.00 | 458 243.00 | | 838 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 379 888.00 | | 19 041.00 |
DL TOTAL (I) | 901 172.00 | 882 131.00 | | 901 172.00 |
DT Other Bond Issues | 1 940 000.00 | 900 000.00 | | 1 940 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 617.00 | 2 080 259.00 | | 2 623 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 32 259.00 | | 231.00 |
DX Trade payables and related accounts | 76 500.00 | 49 550.00 | | 76 500.00 |
DY Tax and social security liabilities | 72 469.00 | 175 553.00 | | 72 469.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 4 841 983.00 | 3 237 621.00 | | 4 841 983.00 |
EE Grand total (I to V) | 5 743 155.00 | 4 119 751.00 | | 5 743 155.00 |
EG Accrued income and payables due within one year | 2 831 752.00 | 2 457 390.00 | | 2 831 752.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FD Production sold - goods | 1 416 481.00 | | 1 416 481.00 | 1 416 481.00 |
FG Production sold - services | 176 295.00 | | 176 295.00 | 176 295.00 |
FJ Net sales | 1 596 015.00 | | 1 596 015.00 | 1 596 015.00 |
FM Inventory production | | | 69 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 671 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 423.00 | |
FV Inventory change (raw materials and supplies) | | | -607 680.00 | |
FW Other purchases and external expenses | | | 316 099.00 | |
FX Taxes, duties, and similar payments | | | 55 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GF Total Operating Expenses (II) | | | 1 495 226.00 | |
GG - OPERATING RESULT (I - II) | | | 175 934.00 | |
GH Attributed profit or transferred loss (III) | | | 33 311.00 | |
GI Supported loss or transferred profit (IV) | | | 1 202.00 | |
GL Other interest and similar income | | | 138 873.00 | |
GP Total financial income (V) | | | 138 873.00 | |
GR Interest and similar expenses | | | 317 118.00 | |
GU Total financial expenses (VI) | | | 317 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 1 613.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 613.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 613.00 | | -390.00 |
HK Income tax | 10 368.00 | 151 845.00 | | 10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 345.00 | 846 339.00 | | 1 843 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 304.00 | 466 451.00 | | 1 824 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 379 888.00 | | 19 041.00 |
HP References: Equipment leasing | 28 181.00 | 17 189.00 | | 28 181.00 |
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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 | 27 156.00 | | 156 822.00 | 27 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 183 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 151.00 | | 152 912.00 | 22 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 7 773.00 | 10 249.00 | | 7 773.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 10 242.00 | | 7 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 940 000.00 | | | 1 940 000.00 |
8A Miscellaneous Loans and Financial Debts | 231.00 | | | 231.00 |
8B Suppliers and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8D Social Security and Other Social Organizations | 72 469.00 | 72 469.00 | | 72 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 391 606.00 | 391 606.00 | | 391 606.00 |
VG Loans with a maturity of up to one year at origin | 2 553 617.00 | 2 553 617.00 | | 2 553 617.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 774.00 | 1 908 774.00 | | 1 908 774.00 |
VS Prepaid expenses | 31 138.00 | 31 138.00 | | 31 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 018.00 | 2 331 518.00 | 4 500.00 | 2 336 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 983.00 | 2 831 752.00 | | 4 841 983.00 |
