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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 708 081.00 | 190 522.00 | 517 559.00 | 708 081.00 |
AR Technical installations, industrial equipment and tools | 644 032.00 | 220 121.00 | 423 912.00 | 644 032.00 |
AT Other tangible assets | 111 260.00 | 33 020.00 | 78 240.00 | 111 260.00 |
AV Fixed assets in progress | 39 931.00 | | 39 931.00 | 39 931.00 |
AX Advances and down payments | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 515 424.00 | 443 662.00 | 1 071 762.00 | 1 515 424.00 |
BL Raw materials, supplies | 46 251.00 | | 46 251.00 | 46 251.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 18 550.00 | 901.00 | 17 649.00 | 18 550.00 |
BZ Other receivables | 511 932.00 | | 511 932.00 | 511 932.00 |
CF Cash and cash equivalents | 291 231.00 | | 291 231.00 | 291 231.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 887 949.00 | 901.00 | 887 048.00 | 887 949.00 |
CO Grand total (0 to V) | 2 403 373.00 | 444 563.00 | 1 958 810.00 | 2 403 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 262 404.00 | 58 664.00 | | 262 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 279.00 | 218 740.00 | | -104 279.00 |
DK Regulated provisions | 7 022.00 | 10 730.00 | | 7 022.00 |
DL TOTAL (I) | 330 147.00 | 438 134.00 | | 330 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 230.00 | 1 460 665.00 | | 1 211 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 231 198.00 | 254 183.00 | | 231 198.00 |
DY Tax and social security liabilities | 182 887.00 | 253 867.00 | | 182 887.00 |
EA Other liabilities | 3 347.00 | 3 453.00 | | 3 347.00 |
EC TOTAL (IV) | 1 628 663.00 | 1 972 169.00 | | 1 628 663.00 |
EE Grand total (I to V) | 1 958 810.00 | 2 410 303.00 | | 1 958 810.00 |
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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 | 4 343 842.00 | | 4 343 842.00 | 4 343 842.00 |
FG Production sold - services | 91 976.00 | | 91 976.00 | 91 976.00 |
FJ Net sales | 4 435 818.00 | | 4 435 818.00 | 4 435 818.00 |
FO Operating subsidies | | | 34 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 12 926.00 | |
FR Total operating income (I) | | | 4 496 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 003.00 | |
FV Inventory change (raw materials and supplies) | | | 16 010.00 | |
FW Other purchases and external expenses | | | 594 172.00 | |
FX Taxes, duties, and similar payments | | | 33 840.00 | |
FY Salaries and Wages | | | 838 267.00 | |
FZ Social Security Contributions | | | 316 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 4 314 059.00 | |
GG - OPERATING RESULT (I - II) | | | 182 298.00 | |
GR Interest and similar expenses | | | 10 428.00 | |
GU Total financial expenses (VI) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 27 010.00 | | | 27 010.00 |
HC Reversals of provisions and transfers of expenses | 11 663.00 | 2 564.00 | | 11 663.00 |
HD Total exceptional income (VII) | 38 673.00 | 2 780.00 | | 38 673.00 |
HE Exceptional expenses on management operations | 33 998.00 | 1 043.00 | | 33 998.00 |
HF Exceptional expenses on capital transactions | 25 538.00 | | | 25 538.00 |
HG Exceptional depreciation and provisions | 255 285.00 | 3 350.00 | | 255 285.00 |
HH Total exceptional expenses (VIII) | 314 821.00 | 4 393.00 | | 314 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 149.00 | -1 613.00 | | -276 149.00 |
HK Income tax | | 85 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 029.00 | 4 355 819.00 | | 4 535 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 308.00 | 4 137 079.00 | | 4 639 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 279.00 | 218 740.00 | | -104 279.00 |
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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 | 1 689 799.00 | | 158 641.00 | 1 689 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 333 016.00 | 1 515 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 016.00 | 1 505 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 489.00 | | 158 641.00 | 1 679 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 290 074.00 | 209 190.00 | 55 603.00 | 290 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 074.00 | 209 190.00 | 55 603.00 | 290 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 730.00 | 3 409.00 | 7 118.00 | 10 730.00 |
6T Receivables | 638.00 | 901.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 901.00 | 638.00 | 638.00 |
7C Grand total | 11 368.00 | 4 311.00 | 7 756.00 | 11 368.00 |
UE of which provisions and reversals: - Operating | | 901.00 | 638.00 | |
UJ - Exceptional | | 3 409.00 | 7 118.00 | |
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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 | 231 198.00 | 231 198.00 | | 231 198.00 |
8C Staff and Related Accounts | 51 311.00 | 51 311.00 | | 51 311.00 |
8D Social Security and Other Social Organizations | 99 470.00 | 99 470.00 | | 99 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
VA Doubtful or disputed receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 1 210 972.00 | 251 316.00 | 907 992.00 | 1 210 972.00 |
VK Loans repaid during the year | 249 380.00 | | | 249 380.00 |
VM Income taxes | 80 892.00 | 80 892.00 | | 80 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 284.00 | 409 284.00 | | 409 284.00 |
VS Prepaid expenses | 14 826.00 | 14 826.00 | | 14 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 617.00 | 545 307.00 | 10 310.00 | 555 617.00 |
VW VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 663.00 | 669 007.00 | 907 992.00 | 1 628 663.00 |
