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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 346 719.00 | 38 118.00 | 308 601.00 | 346 719.00 |
AT Other tangible assets | 40 740.00 | 3 044.00 | 37 696.00 | 40 740.00 |
BH Other financial assets | 225 124.00 | | 225 124.00 | 225 124.00 |
BJ TOTAL (I) | 623 583.00 | 41 162.00 | 582 421.00 | 623 583.00 |
BL Raw materials, supplies | 638 350.00 | | 638 350.00 | 638 350.00 |
BR Intermediate and finished products | 8 844 563.00 | | 8 844 563.00 | 8 844 563.00 |
BT Goods | 29 034.00 | | 29 034.00 | 29 034.00 |
BX Customers and related accounts | 1 058 235.00 | 67 458.00 | 990 778.00 | 1 058 235.00 |
BZ Other receivables | 2 633 733.00 | | 2 633 733.00 | 2 633 733.00 |
CF Cash and cash equivalents | 323 741.00 | | 323 741.00 | 323 741.00 |
CH Prepaid expenses | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 13 548 476.00 | 67 458.00 | 13 481 018.00 | 13 548 476.00 |
CO Grand total (0 to V) | 14 172 059.00 | 108 619.00 | 14 063 439.00 | 14 172 059.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | | | 10 775.00 |
DL TOTAL (I) | 2 010 775.00 | | | 2 010 775.00 |
DQ Provisions for Expenses | 54 580.00 | | | 54 580.00 |
DR TOTAL (IV) | 54 580.00 | | | 54 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 914.00 | | | 5 714 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 646.00 | | | 415 646.00 |
DX Trade payables and related accounts | 5 368 101.00 | | | 5 368 101.00 |
DY Tax and social security liabilities | 456 109.00 | | | 456 109.00 |
EA Other liabilities | 43 313.00 | | | 43 313.00 |
EC TOTAL (IV) | 11 998 084.00 | | | 11 998 084.00 |
EE Grand total (I to V) | 14 063 439.00 | | | 14 063 439.00 |
EI Including equity loans | 415 646.00 | | | 415 646.00 |
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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 | 116 672.00 | | 116 672.00 | 116 672.00 |
FD Production sold - goods | 21 407 649.00 | | 21 407 649.00 | 21 407 649.00 |
FG Production sold - services | 573 288.00 | | 573 288.00 | 573 288.00 |
FJ Net sales | 22 097 609.00 | | 22 097 609.00 | 22 097 609.00 |
FM Inventory production | | | 8 844 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 415.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 31 010 622.00 | |
FS Purchases of goods (including customs duties) | | | 162 165.00 | |
FT Inventory change (goods) | | | -29 034.00 | |
FU Purchases of raw materials and other supplies | | | 15 923 658.00 | |
FV Inventory change (raw materials and supplies) | | | -638 350.00 | |
FW Other purchases and external expenses | | | 10 321 534.00 | |
FX Taxes, duties, and similar payments | | | 291 515.00 | |
FY Salaries and Wages | | | 1 511 981.00 | |
FZ Social Security Contributions | | | 535 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 664.00 | |
GE Other Expenses | | | 2 629 478.00 | |
GF Total Operating Expenses (II) | | | 30 889 506.00 | |
GG - OPERATING RESULT (I - II) | | | 121 116.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 100 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 013.00 | | | 55 013.00 |
HH Total exceptional expenses (VIII) | 40 932.00 | | | 40 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 081.00 | | | 14 081.00 |
HK Income tax | 28 117.00 | | | 28 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 069 479.00 | | | 31 069 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 058 704.00 | | | 31 058 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | | | 10 775.00 |
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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 | | | 668 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 226 124.00 | |
I4 DECREASES Grand Total | | 45 143.00 | 623 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 143.00 | 387 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 432 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226 124.00 | |
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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 | | 58 626.00 | 17 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 626.00 | 17 464.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 54 580.00 | | |
6T Receivables | | 67 458.00 | | |
7B Total provisions for depreciation | | 67 458.00 | | |
7C Grand total | | 122 038.00 | | |
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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 | 415 646.00 | 95 614.00 | 320 032.00 | 415 646.00 |
8B Suppliers and Related Accounts | 5 368 101.00 | 5 368 101.00 | | 5 368 101.00 |
8C Staff and Related Accounts | 129 159.00 | 129 159.00 | | 129 159.00 |
8D Social Security and Other Social Organizations | 122 221.00 | 122 221.00 | | 122 221.00 |
8E Income Taxes | 28 117.00 | 28 117.00 | | 28 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 313.00 | 43 313.00 | | 43 313.00 |
UT Other financial assets | 225 124.00 | | 225 124.00 | 225 124.00 |
UX Other trade receivables | 987 067.00 | 987 067.00 | | 987 067.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 71 168.00 | | 71 168.00 | 71 168.00 |
VB VAT | 953 620.00 | 953 620.00 | | 953 620.00 |
VC Group and associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 5 714 914.00 | 3 420 691.00 | 1 727 709.00 | 5 714 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 218.00 | 171 218.00 | | 171 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 402.00 | 1 649 402.00 | | 1 649 402.00 |
VS Prepaid expenses | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 512.00 | 3 615 221.00 | 296 292.00 | 3 911 512.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 998 084.00 | 9 383 828.00 | 2 047 741.00 | 11 998 084.00 |
