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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 260.00 | 13 720.00 | 420 540.00 | 434 260.00 |
AP Buildings | 64 791.00 | 64 791.00 | | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 211 361.00 | 865 566.00 | 345 796.00 | 1 211 361.00 |
AV Fixed assets in progress | 139 347.00 | | 139 347.00 | 139 347.00 |
BJ TOTAL (I) | 1 849 759.00 | 944 077.00 | 905 682.00 | 1 849 759.00 |
BN Goods in progress | 24 134.00 | | 24 134.00 | 24 134.00 |
BV Advances and down payments on orders | 7 421.00 | | 7 421.00 | 7 421.00 |
BX Customers and related accounts | 137 266.00 | 17 900.00 | 119 366.00 | 137 266.00 |
BZ Other receivables | 532 076.00 | | 532 076.00 | 532 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 898.00 | 17 900.00 | 682 998.00 | 700 898.00 |
CO Grand total (0 to V) | 2 550 657.00 | 961 977.00 | 1 588 680.00 | 2 550 657.00 |
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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 |
DH Retained earnings | 37.00 | 1.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 656.00 | 439 336.00 | | 295 656.00 |
DL TOTAL (I) | 297 193.00 | 440 837.00 | | 297 193.00 |
DP Provisions for Risks | 14 197.00 | 31 924.00 | | 14 197.00 |
DQ Provisions for Expenses | 472 590.00 | 550 000.00 | | 472 590.00 |
DR TOTAL (IV) | 486 787.00 | 581 924.00 | | 486 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 1 110 689.00 | | 5 660.00 |
DX Trade payables and related accounts | 722 310.00 | 1 447 374.00 | | 722 310.00 |
DY Tax and social security liabilities | 76 731.00 | 757 538.00 | | 76 731.00 |
EA Other liabilities | | 50 741.00 | | |
EC TOTAL (IV) | 804 700.00 | 3 366 343.00 | | 804 700.00 |
EE Grand total (I to V) | 1 588 680.00 | 4 389 104.00 | | 1 588 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 678 397.00 | | 1 678 397.00 | 1 678 397.00 |
FJ Net sales | 1 678 397.00 | | 1 678 397.00 | 1 678 397.00 |
FM Inventory production | | | 24 134.00 | |
FN Capitalized production | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -13 214.00 | |
FR Total operating income (I) | | | 1 691 365.00 | |
FU Purchases of raw materials and other supplies | | | 474 579.00 | |
FW Other purchases and external expenses | | | 586 401.00 | |
FX Taxes, duties, and similar payments | | | 180 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 1 472 423.00 | |
GG - OPERATING RESULT (I - II) | | | 218 942.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 10.00 | | 93.00 |
HB Exceptional income from capital transactions | 238 000.00 | 1 899 107.00 | | 238 000.00 |
HC Reversals of provisions and transfers of expenses | 95 137.00 | | | 95 137.00 |
HD Total exceptional income (VII) | 333 230.00 | 1 899 116.00 | | 333 230.00 |
HE Exceptional expenses on management operations | 2.00 | 7 936.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 129 205.00 | 152.00 | | 129 205.00 |
HG Exceptional depreciation and provisions | | 567 727.00 | | |
HH Total exceptional expenses (VIII) | 129 207.00 | 575 815.00 | | 129 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 023.00 | 1 323 302.00 | | 204 023.00 |
HJ Employee participation in company results | 49 737.00 | 146 446.00 | | 49 737.00 |
HK Income tax | 77 368.00 | 209 113.00 | | 77 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 595.00 | 3 729 495.00 | | 2 024 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 939.00 | 3 290 159.00 | | 1 728 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 656.00 | 439 336.00 | | 295 656.00 |
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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 | 1 971 935.00 | | 149 221.00 | 1 971 935.00 |
I4 DECREASES Grand Total | | 271 397.00 | 1 849 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 397.00 | 1 849 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 935.00 | | 149 221.00 | 1 971 935.00 |
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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 | 716 284.00 | 227 792.00 | | 716 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 284.00 | 227 792.00 | | 716 284.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 924.00 | | 95 137.00 | 581 924.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | | | 17 900.00 |
7C Grand total | 599 824.00 | | 95 137.00 | 599 824.00 |
UJ - Exceptional | | | 95 137.00 | |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 722 310.00 | 722 310.00 | | 722 310.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
UX Other trade receivables | 115 638.00 | 115 638.00 | | 115 638.00 |
VA Doubtful or disputed receivables | 21 628.00 | 21 628.00 | | 21 628.00 |
VB VAT | 136 382.00 | 136 382.00 | | 136 382.00 |
VC Group and associates | 179 471.00 | 179 471.00 | | 179 471.00 |
VM Income taxes | 125 057.00 | 125 057.00 | | 125 057.00 |
VP Miscellaneous | 89 052.00 | 89 052.00 | | 89 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 617.00 | 21 617.00 | | 21 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 342.00 | 669 342.00 | | 669 342.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 700.00 | 804 700.00 | | 804 700.00 |
