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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 645.00 | 22 645.00 | | 22 645.00 |
AH Goodwill | 23 109.00 | | 23 109.00 | 23 109.00 |
AN Land | 42 451.00 | | 42 451.00 | 42 451.00 |
AP Buildings | 424 057.00 | 375 463.00 | 48 594.00 | 424 057.00 |
AR Technical installations, industrial equipment and tools | 2 838 910.00 | 2 557 016.00 | 281 895.00 | 2 838 910.00 |
AT Other tangible assets | 626 380.00 | 551 816.00 | 74 563.00 | 626 380.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BD Other fixed assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 987 155.00 | 3 506 940.00 | 480 215.00 | 3 987 155.00 |
BL Raw materials, supplies | 463 592.00 | | 463 592.00 | 463 592.00 |
BR Intermediate and finished products | 139 603.00 | | 139 603.00 | 139 603.00 |
BX Customers and related accounts | 3 592 254.00 | 29 598.00 | 3 562 656.00 | 3 592 254.00 |
BZ Other receivables | 1 940 806.00 | | 1 940 806.00 | 1 940 806.00 |
CF Cash and cash equivalents | 81 330.00 | | 81 330.00 | 81 330.00 |
CH Prepaid expenses | 21 775.00 | | 21 775.00 | 21 775.00 |
CJ TOTAL (II) | 6 239 360.00 | 29 598.00 | 6 209 762.00 | 6 239 360.00 |
CO Grand total (0 to V) | 10 226 515.00 | 3 536 538.00 | 6 689 977.00 | 10 226 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 107 364.00 | 4 107 364.00 | | 4 107 364.00 |
DH Retained earnings | -2 279 268.00 | | | -2 279 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 375.00 | -2 279 268.00 | | 1 417 375.00 |
DL TOTAL (I) | 3 289 470.00 | 1 872 096.00 | | 3 289 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 524.00 | 1 316 058.00 | | 67 524.00 |
DX Trade payables and related accounts | 2 726 971.00 | 3 710 348.00 | | 2 726 971.00 |
DY Tax and social security liabilities | 425 540.00 | 619 571.00 | | 425 540.00 |
DZ Fixed asset liabilities and related accounts | 58 866.00 | 3 290.00 | | 58 866.00 |
EA Other liabilities | 121 607.00 | 97 660.00 | | 121 607.00 |
EC TOTAL (IV) | 3 400 507.00 | 5 751 605.00 | | 3 400 507.00 |
EE Grand total (I to V) | 6 689 977.00 | 7 623 701.00 | | 6 689 977.00 |
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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 | 991 628.00 | | 991 628.00 | 991 628.00 |
FD Production sold - goods | 34 571 295.00 | | 34 571 295.00 | 34 571 295.00 |
FG Production sold - services | -2 447.00 | | -2 447.00 | -2 447.00 |
FJ Net sales | 35 560 476.00 | | 35 560 476.00 | 35 560 476.00 |
FM Inventory production | | | -14 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 10 469.00 | |
FR Total operating income (I) | | | 35 575 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 228.00 | |
FU Purchases of raw materials and other supplies | | | 23 511 776.00 | |
FV Inventory change (raw materials and supplies) | | | -22 072.00 | |
FW Other purchases and external expenses | | | 3 446 954.00 | |
FX Taxes, duties, and similar payments | | | 133 812.00 | |
FY Salaries and Wages | | | 1 177 658.00 | |
FZ Social Security Contributions | | | 368 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 461.00 | |
GF Total Operating Expenses (II) | | | 34 090 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 097.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 549 000.00 | | |
HD Total exceptional income (VII) | | 549 000.00 | | |
HE Exceptional expenses on management operations | | 41 620.00 | | |
HF Exceptional expenses on capital transactions | | 3 486 426.00 | | |
HH Total exceptional expenses (VIII) | | 3 528 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 979 046.00 | | |
HK Income tax | 67 524.00 | | | 67 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 583 869.00 | 38 869 774.00 | | 35 583 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 166 495.00 | 41 149 043.00 | | 34 166 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 375.00 | -2 279 268.00 | | 1 417 375.00 |
HP References: Equipment leasing | 31 101.00 | 41 020.00 | | 31 101.00 |
HQ References: Real Estate Leasing | 87 099.00 | 87 099.00 | | 87 099.00 |
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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 | 3 842 757.00 | | 150 204.00 | 3 842 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 806.00 | 5 806.00 | |
I4 DECREASES Grand Total | | 5 806.00 | 3 987 155.00 | |
IO DECREASES Total including other intangible assets | | | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 935 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 755.00 | | | 45 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 197.00 | | 144 398.00 | 3 791 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | 5 806.00 | 5 806.00 |
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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 | 3 380 230.00 | 126 710.00 | | 3 380 230.00 |
PE DEPRECIATION Total including other intangible assets | 22 450.00 | 195.00 | | 22 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 780.00 | 126 515.00 | | 3 357 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 598.00 | | | 29 598.00 |
7B Total provisions for depreciation | 29 598.00 | | | 29 598.00 |
7C Grand total | 29 598.00 | | | 29 598.00 |
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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 | 2 726 971.00 | 2 726 971.00 | | 2 726 971.00 |
8C Staff and Related Accounts | 160 105.00 | 160 105.00 | | 160 105.00 |
8D Social Security and Other Social Organizations | 193 116.00 | 193 116.00 | | 193 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 866.00 | 58 866.00 | | 58 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 607.00 | 121 607.00 | | 121 607.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 560 290.00 | 3 560 290.00 | | 3 560 290.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 31 963.00 | 31 963.00 | | 31 963.00 |
VB VAT | 81 722.00 | 81 722.00 | | 81 722.00 |
VC Group and associates | 1 295 602.00 | 1 295 602.00 | | 1 295 602.00 |
VI Group and Associates | 67 524.00 | 67 524.00 | | 67 524.00 |
VM Income taxes | 543 300.00 | 543 300.00 | | 543 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 381.00 | 69 381.00 | | 69 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
VS Prepaid expenses | 21 775.00 | 21 775.00 | | 21 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 835.00 | 5 555 835.00 | | 5 555 835.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 507.00 | 3 400 507.00 | | 3 400 507.00 |
