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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 404 401.00 | 187 494.00 | 216 907.00 | 404 401.00 |
AR Technical installations, industrial equipment and tools | 29 526.00 | 18 405.00 | 11 122.00 | 29 526.00 |
AT Other tangible assets | 23 266.00 | 13 279.00 | 9 987.00 | 23 266.00 |
BB Receivables related to investments | 236 555.00 | | 236 555.00 | 236 555.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 800 900.00 | 219 178.00 | 581 723.00 | 800 900.00 |
BL Raw materials, supplies | 56 950.00 | | 56 950.00 | 56 950.00 |
BN Goods in progress | 75 900.00 | | 75 900.00 | 75 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 206.00 | 1 158.00 | 543 048.00 | 544 206.00 |
BZ Other receivables | 123 899.00 | | 123 899.00 | 123 899.00 |
CF Cash and cash equivalents | 38 735.00 | | 38 735.00 | 38 735.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 843 118.00 | 1 158.00 | 841 959.00 | 843 118.00 |
CO Grand total (0 to V) | 1 644 018.00 | 220 336.00 | 1 423 682.00 | 1 644 018.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 635.00 | 114 635.00 | | 114 635.00 |
DH Retained earnings | 54 032.00 | 52 362.00 | | 54 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 1 670.00 | | 3 594.00 |
DL TOTAL (I) | 180 510.00 | 176 917.00 | | 180 510.00 |
DU Loans and Debts from Credit Institutions (3) | 618 420.00 | 410 657.00 | | 618 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 126.00 | 485 634.00 | | 486 126.00 |
DX Trade payables and related accounts | 76 786.00 | 101 356.00 | | 76 786.00 |
DY Tax and social security liabilities | 61 840.00 | 66 674.00 | | 61 840.00 |
EA Other liabilities | | 21 468.00 | | |
EC TOTAL (IV) | 1 243 172.00 | 1 085 789.00 | | 1 243 172.00 |
EE Grand total (I to V) | 1 423 682.00 | 1 262 706.00 | | 1 423 682.00 |
EG Accrued income and payables due within one year | 956 362.00 | 1 056 487.00 | | 956 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 985.00 | 57 194.00 | | 128 985.00 |
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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 | 681 383.00 | | 681 383.00 | 681 383.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 693 383.00 | | 693 383.00 | 693 383.00 |
FM Inventory production | | | 7 324.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 706 631.00 | |
FS Purchases of goods (including customs duties) | | | 160 048.00 | |
FT Inventory change (goods) | | | 15 281.00 | |
FU Purchases of raw materials and other supplies | | | 253 473.00 | |
FV Inventory change (raw materials and supplies) | | | 6 918.00 | |
FW Other purchases and external expenses | | | 205 260.00 | |
FX Taxes, duties, and similar payments | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 697 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 303.00 | | |
HD Total exceptional income (VII) | | 18 303.00 | | |
HE Exceptional expenses on management operations | 665.00 | 5 863.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 5 863.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 12 439.00 | | -665.00 |
HK Income tax | 751.00 | 418.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 633.00 | 855 306.00 | | 706 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 039.00 | 853 636.00 | | 703 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 1 670.00 | | 3 594.00 |
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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 | 797 924.00 | | 3 976.00 | 797 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 708.00 | |
I4 DECREASES Grand Total | | | 800 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 216.00 | | 3 976.00 | 553 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 708.00 | | | 244 708.00 |
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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 | 202 391.00 | 16 786.00 | | 202 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 391.00 | 16 787.00 | | 202 391.00 |
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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 | 76 786.00 | 76 786.00 | | 76 786.00 |
8D Social Security and Other Social Organizations | 61 840.00 | 61 840.00 | | 61 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 126.00 | 486 126.00 | | 486 126.00 |
UL Receivables related to investments | 236 555.00 | | 236 555.00 | 236 555.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 544 206.00 | 544 206.00 | | 544 206.00 |
VG Loans with a maturity of up to one year at origin | 128 985.00 | 128 985.00 | | 128 985.00 |
VH Loans with a maturity of more than one year at origin | 489 435.00 | 202 625.00 | 163 707.00 | 489 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 899.00 | 123 899.00 | | 123 899.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 080.00 | 671 533.00 | 242 548.00 | 914 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 172.00 | 956 362.00 | 163 707.00 | 1 243 172.00 |
