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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 | 1 296 789.00 | 279 695.00 | 1 017 094.00 | 1 296 789.00 |
AR Technical installations, industrial equipment and tools | 1 777 788.00 | 1 019 565.00 | 758 222.00 | 1 777 788.00 |
AT Other tangible assets | 36 149.00 | 22 143.00 | 14 006.00 | 36 149.00 |
AV Fixed assets in progress | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 3 211 081.00 | 1 321 404.00 | 1 889 677.00 | 3 211 081.00 |
BL Raw materials, supplies | 205 853.00 | | 205 853.00 | 205 853.00 |
BR Intermediate and finished products | 13 316.00 | | 13 316.00 | 13 316.00 |
BX Customers and related accounts | 478 856.00 | | 478 856.00 | 478 856.00 |
BZ Other receivables | 109 200.00 | | 109 200.00 | 109 200.00 |
CF Cash and cash equivalents | 96 902.00 | | 96 902.00 | 96 902.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 908 174.00 | | 908 174.00 | 908 174.00 |
CO Grand total (0 to V) | 4 119 255.00 | 1 321 404.00 | 2 797 851.00 | 4 119 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 209 022.00 | 209 022.00 | | 209 022.00 |
DD Legal reserve (1) | 26 600.00 | 550.00 | | 26 600.00 |
DG Other reserves | 10 745.00 | | | 10 745.00 |
DH Retained earnings | | -186 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 524.00 | 223 350.00 | | 152 524.00 |
DJ Investment subsidies | 362 446.00 | 420 325.00 | | 362 446.00 |
DL TOTAL (I) | 1 027 337.00 | 932 692.00 | | 1 027 337.00 |
DU Loans and Debts from Credit Institutions (3) | 829 571.00 | 967 825.00 | | 829 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 920.00 | 390 458.00 | | 308 920.00 |
DX Trade payables and related accounts | 585 093.00 | 425 043.00 | | 585 093.00 |
DY Tax and social security liabilities | 41 599.00 | 40 353.00 | | 41 599.00 |
EA Other liabilities | 5 331.00 | 2 923.00 | | 5 331.00 |
EC TOTAL (IV) | 1 770 514.00 | 1 826 602.00 | | 1 770 514.00 |
EE Grand total (I to V) | 2 797 851.00 | 2 759 294.00 | | 2 797 851.00 |
EG Accrued income and payables due within one year | 1 137 560.00 | 1 052 949.00 | | 1 137 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 40.00 | | 183.00 |
EI Including equity loans | 308 920.00 | | | 308 920.00 |
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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 | 47 710.00 | | 47 710.00 | 47 710.00 |
FD Production sold - goods | 2 772 349.00 | | 2 772 349.00 | 2 772 349.00 |
FG Production sold - services | 113 601.00 | | 113 601.00 | 113 601.00 |
FJ Net sales | 2 933 660.00 | | 2 933 660.00 | 2 933 660.00 |
FM Inventory production | | | -1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 148.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 995 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 951.00 | |
FV Inventory change (raw materials and supplies) | | | -88 167.00 | |
FW Other purchases and external expenses | | | 495 200.00 | |
FX Taxes, duties, and similar payments | | | 31 121.00 | |
FY Salaries and Wages | | | 237 734.00 | |
FZ Social Security Contributions | | | 62 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 927.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 859 797.00 | |
GG - OPERATING RESULT (I - II) | | | 135 545.00 | |
GR Interest and similar expenses | | | 20 937.00 | |
GU Total financial expenses (VI) | | | 20 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 879.00 | 57 879.00 | | 57 879.00 |
HD Total exceptional income (VII) | 57 879.00 | 57 879.00 | | 57 879.00 |
HE Exceptional expenses on management operations | 57 879.00 | 57 879.00 | | 57 879.00 |
HH Total exceptional expenses (VIII) | 57 879.00 | 57 879.00 | | 57 879.00 |
HK Income tax | -37 916.00 | -28 233.00 | | -37 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 222.00 | 2 497 945.00 | | 3 053 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 698.00 | 2 274 595.00 | | 2 900 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 524.00 | 223 350.00 | | 152 524.00 |
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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 | 3 104 481.00 | | 120 695.00 | 3 104 481.00 |
I4 DECREASES Grand Total | | 14 096.00 | 3 211 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 096.00 | 3 211 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 481.00 | | 120 695.00 | 3 104 481.00 |
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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 | 1 032 477.00 | 288 927.00 | | 1 032 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 477.00 | 288 927.00 | | 1 032 477.00 |
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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 | 585 093.00 | 585 093.00 | | 585 093.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 478 856.00 | 478 856.00 | | 478 856.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 69 402.00 | 69 402.00 | | 69 402.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 829 388.00 | 196 434.00 | 327 586.00 | 829 388.00 |
VI Group and Associates | 308 920.00 | 308 920.00 | | 308 920.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 163 623.00 | | | 163 623.00 |
VM Income taxes | 39 195.00 | 39 195.00 | | 39 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 103.00 | 592 103.00 | | 592 103.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 514.00 | 1 137 560.00 | 327 586.00 | 1 770 514.00 |
