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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 24 400.00 | 963.00 | 23 437.00 | 24 400.00 |
AP Buildings | 140 082.00 | 2 059.00 | 138 023.00 | 140 082.00 |
AR Technical installations, industrial equipment and tools | 809 403.00 | 603 644.00 | 205 759.00 | 809 403.00 |
AT Other tangible assets | 259 171.00 | 209 887.00 | 49 284.00 | 259 171.00 |
AV Fixed assets in progress | 43 232.00 | | 43 232.00 | 43 232.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 1 293 664.00 | 816 554.00 | 477 110.00 | 1 293 664.00 |
BL Raw materials, supplies | 21 808.00 | | 21 808.00 | 21 808.00 |
BN Goods in progress | 113 000.00 | | 113 000.00 | 113 000.00 |
BX Customers and related accounts | 107 355.00 | | 107 355.00 | 107 355.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 255 860.00 | | 255 860.00 | 255 860.00 |
CO Grand total (0 to V) | 1 549 524.00 | 816 554.00 | 732 970.00 | 1 549 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 151 152.00 | 145 940.00 | | 151 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | 5 212.00 | | 7 350.00 |
DL TOTAL (I) | 186 002.00 | 178 652.00 | | 186 002.00 |
DU Loans and Debts from Credit Institutions (3) | 370 001.00 | 173 650.00 | | 370 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 221.00 | 13 295.00 | | 16 221.00 |
DX Trade payables and related accounts | 65 615.00 | 58 813.00 | | 65 615.00 |
DY Tax and social security liabilities | 35 345.00 | 40 226.00 | | 35 345.00 |
EA Other liabilities | 59 786.00 | 718.00 | | 59 786.00 |
EC TOTAL (IV) | 546 968.00 | 286 704.00 | | 546 968.00 |
EE Grand total (I to V) | 732 970.00 | 465 356.00 | | 732 970.00 |
EG Accrued income and payables due within one year | 176 967.00 | 113 053.00 | | 176 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 846.00 | | 1 097 846.00 | 1 097 846.00 |
FJ Net sales | 1 097 846.00 | | 1 097 846.00 | 1 097 846.00 |
FM Inventory production | | | 77 000.00 | |
FO Operating subsidies | | | 25 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 205 677.00 | |
FU Purchases of raw materials and other supplies | | | 361 288.00 | |
FV Inventory change (raw materials and supplies) | | | 20 535.00 | |
FW Other purchases and external expenses | | | 299 050.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 342 001.00 | |
FZ Social Security Contributions | | | 108 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 210 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 1 250.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 1 250.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 31 265.00 | 440.00 | | 31 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 735.00 | 810.00 | | 16 735.00 |
HK Income tax | 1 297.00 | 920.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 680.00 | 741 777.00 | | 1 253 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 330.00 | 736 565.00 | | 1 246 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | 5 212.00 | | 7 350.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 759.00 | | 334 340.00 | 1 049 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | 2.00 | | 2 128.00 |
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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 | 796 854.00 | 66 244.00 | 46 545.00 | 796 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 854.00 | 66 244.00 | 46 545.00 | 796 854.00 |
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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 | 65 615.00 | 65 615.00 | | 65 615.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 785.00 | 59 785.00 | | 59 785.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 107 355.00 | 107 355.00 | | 107 355.00 |
VH Loans with a maturity of more than one year at origin | 370 001.00 | | | 370 001.00 |
VI Group and Associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VK Loans repaid during the year | -196 351.00 | | | -196 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 674.00 | 111 522.00 | 1 152.00 | 112 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 968.00 | 176 967.00 | | 546 968.00 |
