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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 941 064.00 | 790 584.00 | 150 480.00 | 941 064.00 |
AR Technical installations, industrial equipment and tools | 1 361 737.00 | 1 361 737.00 | | 1 361 737.00 |
AT Other tangible assets | 127 770.00 | 127 770.00 | | 127 770.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 542 863.00 | 2 300 988.00 | 241 875.00 | 2 542 863.00 |
BL Raw materials, supplies | 1 410 406.00 | 583 254.00 | 827 152.00 | 1 410 406.00 |
BT Goods | 85 691.00 | 13 158.00 | 72 533.00 | 85 691.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 859 884.00 | 17 146.00 | 842 739.00 | 859 884.00 |
BZ Other receivables | 3 248 835.00 | | 3 248 835.00 | 3 248 835.00 |
CJ TOTAL (II) | 5 605 815.00 | 613 557.00 | 4 992 258.00 | 5 605 815.00 |
CO Grand total (0 to V) | 8 148 678.00 | 2 914 546.00 | 5 234 133.00 | 8 148 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 383 351.00 | 2 522 826.00 | | 2 383 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 516.00 | 923 024.00 | | 245 516.00 |
DL TOTAL (I) | 3 728 866.00 | 4 545 850.00 | | 3 728 866.00 |
DP Provisions for Risks | 973 323.00 | 6 026.00 | | 973 323.00 |
DQ Provisions for Expenses | | 162 204.00 | | |
DR TOTAL (IV) | 973 323.00 | 168 230.00 | | 973 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 349.00 | 351 243.00 | | 326 349.00 |
DX Trade payables and related accounts | 107 732.00 | 286 500.00 | | 107 732.00 |
DY Tax and social security liabilities | 64 114.00 | 188 467.00 | | 64 114.00 |
EA Other liabilities | 33 748.00 | 13 019.00 | | 33 748.00 |
EC TOTAL (IV) | 531 943.00 | 839 229.00 | | 531 943.00 |
EE Grand total (I to V) | 5 234 133.00 | 5 553 309.00 | | 5 234 133.00 |
EG Accrued income and payables due within one year | 531 943.00 | 839 229.00 | | 531 943.00 |
EI Including equity loans | 326 349.00 | | | 326 349.00 |
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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 | 2 644 527.00 | 3 007 915.00 | 5 652 441.00 | 2 644 527.00 |
FD Production sold - goods | 9 593.00 | | 9 593.00 | 9 593.00 |
FG Production sold - services | 120 556.00 | 6 361.00 | 126 916.00 | 120 556.00 |
FJ Net sales | 2 774 675.00 | 3 014 275.00 | 5 788 950.00 | 2 774 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 944.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 6 017 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 463.00 | |
FT Inventory change (goods) | | | 43 498.00 | |
FU Purchases of raw materials and other supplies | | | 162 051.00 | |
FV Inventory change (raw materials and supplies) | | | -778 747.00 | |
FW Other purchases and external expenses | | | 593 292.00 | |
FX Taxes, duties, and similar payments | | | 119 062.00 | |
FY Salaries and Wages | | | 510 020.00 | |
FZ Social Security Contributions | | | 215 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 146.00 | |
GB Operating Expenses - Provisions | | | 980 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 093.00 | |
GE Other Expenses | | | 512 664.00 | |
GF Total Operating Expenses (II) | | | 5 446 166.00 | |
GG - OPERATING RESULT (I - II) | | | 571 466.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 5 632.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 1 580.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 7 211.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -7 211.00 | | -119.00 |
HK Income tax | 326 349.00 | 351 243.00 | | 326 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 150.00 | 5 783 031.00 | | 6 018 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 634.00 | 4 860 008.00 | | 5 772 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 516.00 | 923 024.00 | | 245 516.00 |
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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 | 2 540 816.00 | | 2 047.00 | 2 540 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 2 542 863.00 | |
IO DECREASES Total including other intangible assets | | | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 897.00 | | | 20 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 469.00 | | 2 047.00 | 2 518 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 2 123 408.00 | 93 146.00 | | 2 123 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 510.00 | 93 146.00 | | 2 102 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 230.00 | 980 213.00 | 175 120.00 | 168 230.00 |
6E on fixed assets – tangible | | 84 435.00 | | |
6N Inventories and work in progress | 183 476.00 | 457 176.00 | 44 240.00 | 183 476.00 |
6T Receivables | 12 664.00 | 4 482.00 | | 12 664.00 |
7B Total provisions for depreciation | 196 139.00 | 546 093.00 | 44 240.00 | 196 139.00 |
7C Grand total | 364 369.00 | 1 526 306.00 | 219 360.00 | 364 369.00 |
UE of which provisions and reversals: - Operating | | 1 526 306.00 | 219 360.00 | |
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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 | 107 732.00 | 107 732.00 | | 107 732.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 43 268.00 | 43 268.00 | | 43 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 748.00 | 33 748.00 | | 33 748.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 838 372.00 | 838 372.00 | | 838 372.00 |
UY Staff and related accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
UZ Social Security, other social security organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
VA Doubtful or disputed receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 110 269.00 | 110 269.00 | | 110 269.00 |
VC Group and associates | 2 912 143.00 | 2 912 143.00 | | 2 912 143.00 |
VI Group and Associates | 326 349.00 | 326 349.00 | | 326 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 220.00 | 202 220.00 | | 202 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 169.00 | 4 108 719.00 | 1 450.00 | 4 110 169.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 943.00 | 531 943.00 | | 531 943.00 |
