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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 831.00 | 370.00 | 1 201.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 800.00 | 73.00 | 727.00 | 800.00 |
AN Land | 660 694.00 | | 660 694.00 | 660 694.00 |
AP Buildings | 1 738 938.00 | 194 678.00 | 1 544 260.00 | 1 738 938.00 |
AR Technical installations, industrial equipment and tools | 1 210 934.00 | 490 311.00 | 720 623.00 | 1 210 934.00 |
AT Other tangible assets | 214 703.00 | 83 587.00 | 131 116.00 | 214 703.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 827 271.00 | 769 481.00 | 3 057 790.00 | 3 827 271.00 |
BL Raw materials, supplies | 599 028.00 | | 599 028.00 | 599 028.00 |
BR Intermediate and finished products | 33 945.00 | | 33 945.00 | 33 945.00 |
BX Customers and related accounts | 596 732.00 | | 596 732.00 | 596 732.00 |
BZ Other receivables | 98 160.00 | | 98 160.00 | 98 160.00 |
CF Cash and cash equivalents | 101 875.00 | | 101 875.00 | 101 875.00 |
CH Prepaid expenses | 51 620.00 | | 51 620.00 | 51 620.00 |
CJ TOTAL (II) | 1 481 359.00 | | 1 481 359.00 | 1 481 359.00 |
CO Grand total (0 to V) | 5 308 629.00 | 769 481.00 | 4 539 148.00 | 5 308 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 233.00 | 335.00 | | 3 233.00 |
DG Other reserves | 61 434.00 | 6 370.00 | | 61 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | 57 961.00 | | 9 134.00 |
DL TOTAL (I) | 123 801.00 | 114 667.00 | | 123 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 486.00 | 2 892 788.00 | | 2 758 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 036.00 | 1 437 844.00 | | 1 156 036.00 |
DX Trade payables and related accounts | 366 905.00 | 366 610.00 | | 366 905.00 |
DY Tax and social security liabilities | 81 381.00 | 71 236.00 | | 81 381.00 |
EA Other liabilities | 52 539.00 | 9 800.00 | | 52 539.00 |
EC TOTAL (IV) | 4 415 348.00 | 4 778 278.00 | | 4 415 348.00 |
EE Grand total (I to V) | 4 539 148.00 | 4 892 945.00 | | 4 539 148.00 |
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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 | 3 596 030.00 | | 3 596 030.00 | 3 596 030.00 |
FG Production sold - services | 2 881.00 | | 2 881.00 | 2 881.00 |
FJ Net sales | 3 598 911.00 | | 3 598 911.00 | 3 598 911.00 |
FM Inventory production | | | 17 076.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 647.00 | |
FR Total operating income (I) | | | 3 642 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 159 559.00 | |
FV Inventory change (raw materials and supplies) | | | -9 924.00 | |
FW Other purchases and external expenses | | | 869 813.00 | |
FX Taxes, duties, and similar payments | | | 30 941.00 | |
FY Salaries and Wages | | | 200 800.00 | |
FZ Social Security Contributions | | | 66 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 043.00 | |
GF Total Operating Expenses (II) | | | 3 584 969.00 | |
GG - OPERATING RESULT (I - II) | | | 57 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 172.00 | |
GU Total financial expenses (VI) | | | 45 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 377.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 377.00 | | 262.00 |
HE Exceptional expenses on management operations | 32.00 | 2.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 2.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 375.00 | | 230.00 |
HK Income tax | 3 590.00 | 25 276.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 896.00 | 3 268 758.00 | | 3 642 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 762.00 | 3 210 797.00 | | 3 633 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | 57 961.00 | | 9 134.00 |
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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 | 502 438.00 | 267 043.00 | | 502 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 438.00 | 267 043.00 | | 502 438.00 |
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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 | 1 156 036.00 | 1 156 036.00 | | 1 156 036.00 |
8B Suppliers and Related Accounts | 366 905.00 | 366 905.00 | | 366 905.00 |
8D Social Security and Other Social Organizations | 81 381.00 | 81 381.00 | | 81 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 539.00 | 52 539.00 | | 52 539.00 |
VG Loans with a maturity of up to one year at origin | 2 758 486.00 | 306 137.00 | 1 255 829.00 | 2 758 486.00 |
VS Prepaid expenses | 746 511.00 | 746 511.00 | | 746 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 511.00 | 746 511.00 | | 746 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 348.00 | 1 962 999.00 | 1 255 829.00 | 4 415 348.00 |
