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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 770.00 | | 63 770.00 | 63 770.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 117 762.00 | 1 912.00 | 115 850.00 | 117 762.00 |
BL Raw materials, supplies | 2 925 573.00 | | 2 925 573.00 | 2 925 573.00 |
BN Goods in progress | 1 401 124.00 | | 1 401 124.00 | 1 401 124.00 |
BT Goods | 318 767.00 | 291 967.00 | 26 800.00 | 318 767.00 |
BX Customers and related accounts | 57 128.00 | | 57 128.00 | 57 128.00 |
BZ Other receivables | 124 813.00 | | 124 813.00 | 124 813.00 |
CF Cash and cash equivalents | 245 363.00 | | 245 363.00 | 245 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 072 768.00 | 291 967.00 | 4 780 801.00 | 5 072 768.00 |
CO Grand total (0 to V) | 5 190 530.00 | 293 879.00 | 4 896 651.00 | 5 190 530.00 |
CU Other investments | 52 670.00 | 1 912.00 | 50 758.00 | 52 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -570 723.00 | -739 874.00 | | -570 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 456.00 | 169 151.00 | | 360 456.00 |
DL TOTAL (I) | 989 733.00 | 629 277.00 | | 989 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 992.00 | 155.00 | | 1 800 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | 8 433.00 | | 8 433.00 |
DX Trade payables and related accounts | 379 916.00 | 478 761.00 | | 379 916.00 |
DY Tax and social security liabilities | 176 176.00 | 13 324.00 | | 176 176.00 |
EA Other liabilities | 1 541 401.00 | 4 491 180.00 | | 1 541 401.00 |
EC TOTAL (IV) | 3 906 918.00 | 4 991 852.00 | | 3 906 918.00 |
EE Grand total (I to V) | 4 896 651.00 | 5 621 130.00 | | 4 896 651.00 |
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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 | | | | |
FD Production sold - goods | 1 449 004.00 | | 1 449 004.00 | 1 449 004.00 |
FG Production sold - services | 79 022.00 | | 79 022.00 | 79 022.00 |
FJ Net sales | 1 528 026.00 | | 1 528 026.00 | 1 528 026.00 |
FM Inventory production | | | -621 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 908 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 105 170.00 | |
FV Inventory change (raw materials and supplies) | | | -105 170.00 | |
FW Other purchases and external expenses | | | 402 745.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 419 806.00 | |
GG - OPERATING RESULT (I - II) | | | 488 198.00 | |
GH Attributed profit or transferred loss (III) | | | 44 572.00 | |
GI Supported loss or transferred profit (IV) | | | 2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 31 219.00 | |
GU Total financial expenses (VI) | | | 31 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 580.00 | | | 25 580.00 |
HB Exceptional income from capital transactions | | 107 628.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 25 580.00 | 122 628.00 | | 25 580.00 |
HE Exceptional expenses on management operations | 23 443.00 | | | 23 443.00 |
HF Exceptional expenses on capital transactions | | 101 869.00 | | |
HH Total exceptional expenses (VIII) | 23 443.00 | 101 869.00 | | 23 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 20 758.00 | | 2 137.00 |
HK Income tax | 142 991.00 | 58 904.00 | | 142 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 088.00 | 2 178 400.00 | | 980 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 632.00 | 2 009 249.00 | | 619 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 456.00 | 169 151.00 | | 360 456.00 |
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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 | 117 762.00 | | | 117 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 992.00 | |
I4 DECREASES Grand Total | | | 117 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 770.00 | | | 63 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 992.00 | | | 53 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 288 000.00 | 3 967.00 | | 288 000.00 |
7B Total provisions for depreciation | 289 902.00 | 3 977.00 | | 289 902.00 |
7C Grand total | 289 902.00 | 3 977.00 | | 289 902.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 379 916.00 | 379 916.00 | | 379 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 57 128.00 | 57 128.00 | | 57 128.00 |
VC Group and associates | 54 207.00 | 54 207.00 | | 54 207.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 800 915.00 | 1 800 915.00 | | 1 800 915.00 |
VI Group and Associates | 1 534 028.00 | 1 534 028.00 | | 1 534 028.00 |
VN Other taxes, similar payments | 59 540.00 | 59 540.00 | | 59 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 504.00 | 138 504.00 | | 138 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 263.00 | 183 263.00 | | 183 263.00 |
VW VAT | 37 672.00 | 37 672.00 | | 37 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 918.00 | 3 906 918.00 | | 3 906 918.00 |
