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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 550.00 | 8 605.00 | 21 945.00 | 30 550.00 |
AR Technical installations, industrial equipment and tools | 66 476.00 | 54 178.00 | 12 298.00 | 66 476.00 |
AT Other tangible assets | 423 280.00 | 146 035.00 | 277 245.00 | 423 280.00 |
BJ TOTAL (I) | 523 306.00 | 208 818.00 | 314 488.00 | 523 306.00 |
BL Raw materials, supplies | 575 806.00 | | 575 806.00 | 575 806.00 |
BX Customers and related accounts | 337 177.00 | 4 948.00 | 332 229.00 | 337 177.00 |
BZ Other receivables | 123 655.00 | | 123 655.00 | 123 655.00 |
CF Cash and cash equivalents | 116 524.00 | | 116 524.00 | 116 524.00 |
CH Prepaid expenses | 39 558.00 | | 39 558.00 | 39 558.00 |
CJ TOTAL (II) | 1 192 720.00 | 4 948.00 | 1 187 773.00 | 1 192 720.00 |
CO Grand total (0 to V) | 1 716 026.00 | 213 766.00 | 1 502 261.00 | 1 716 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 22 094.00 | 22 094.00 | | 22 094.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 550.00 | 59 745.00 | | 63 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 123.00 | 3 804.00 | | 86 123.00 |
DJ Investment subsidies | 56 250.00 | 65 625.00 | | 56 250.00 |
DL TOTAL (I) | 239 449.00 | 162 702.00 | | 239 449.00 |
DU Loans and Debts from Credit Institutions (3) | 431 943.00 | 211 699.00 | | 431 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 365.00 | 594 341.00 | | 113 365.00 |
DX Trade payables and related accounts | 441 098.00 | 271 740.00 | | 441 098.00 |
DY Tax and social security liabilities | 106 276.00 | 77 321.00 | | 106 276.00 |
EA Other liabilities | 170 130.00 | 170 130.00 | | 170 130.00 |
EC TOTAL (IV) | 1 262 811.00 | 1 325 230.00 | | 1 262 811.00 |
EE Grand total (I to V) | 1 502 261.00 | 1 487 932.00 | | 1 502 261.00 |
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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 | 1 848 727.00 | | 1 848 727.00 | 1 848 727.00 |
FG Production sold - services | 35 118.00 | | 35 118.00 | 35 118.00 |
FJ Net sales | 1 883 845.00 | | 1 883 845.00 | 1 883 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 1 892 319.00 | |
FU Purchases of raw materials and other supplies | | | 607 411.00 | |
FV Inventory change (raw materials and supplies) | | | -46 218.00 | |
FW Other purchases and external expenses | | | 969 985.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
FY Salaries and Wages | | | 170 664.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 836 246.00 | |
GG - OPERATING RESULT (I - II) | | | 56 073.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 375.00 | 9 775.00 | | 59 375.00 |
HD Total exceptional income (VII) | 59 375.00 | 9 775.00 | | 59 375.00 |
HE Exceptional expenses on management operations | | 9 940.00 | | |
HH Total exceptional expenses (VIII) | | 9 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 375.00 | -165.00 | | 59 375.00 |
HK Income tax | 24 869.00 | -600.00 | | 24 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 590.00 | 1 913 323.00 | | 1 953 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 467.00 | 1 909 519.00 | | 1 867 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 123.00 | 3 804.00 | | 86 123.00 |
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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 | 610 269.00 | | 33 037.00 | 610 269.00 |
I4 DECREASES Grand Total | | 120 000.00 | 523 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 523 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 269.00 | | 33 037.00 | 610 269.00 |
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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 | 261 926.00 | 66 892.00 | 120 000.00 | 261 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 926.00 | 66 892.00 | 120 000.00 | 261 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441 098.00 | 441 098.00 | | 441 098.00 |
8C Staff and Related Accounts | 23 939.00 | 23 939.00 | | 23 939.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 130.00 | 170 130.00 | | 170 130.00 |
UX Other trade receivables | 322 411.00 | 322 411.00 | | 322 411.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 14 766.00 | 14 766.00 | | 14 766.00 |
VB VAT | 48 266.00 | 48 266.00 | | 48 266.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 431 487.00 | 110 381.00 | 321 106.00 | 431 487.00 |
VI Group and Associates | 113 365.00 | 113 365.00 | | 113 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 670.00 | 74 670.00 | | 74 670.00 |
VS Prepaid expenses | 39 558.00 | 39 558.00 | | 39 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 390.00 | 500 390.00 | | 500 390.00 |
VW VAT | 56 394.00 | 56 394.00 | | 56 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 811.00 | 941 705.00 | 321 106.00 | 1 262 811.00 |
