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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 38 509.00 | 4 065.00 | 34 444.00 | 38 509.00 |
AP Buildings | 738 422.00 | 124 597.00 | 613 825.00 | 738 422.00 |
AR Technical installations, industrial equipment and tools | 3 225 876.00 | 482 516.00 | 2 743 359.00 | 3 225 876.00 |
AT Other tangible assets | 1 614.00 | 1 614.00 | | 1 614.00 |
AV Fixed assets in progress | 226 699.00 | | 226 699.00 | 226 699.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 243 120.00 | 624 792.00 | 3 618 328.00 | 4 243 120.00 |
BL Raw materials, supplies | 275 923.00 | | 275 923.00 | 275 923.00 |
BX Customers and related accounts | 1 153 580.00 | | 1 153 580.00 | 1 153 580.00 |
BZ Other receivables | 343 787.00 | | 343 787.00 | 343 787.00 |
CF Cash and cash equivalents | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 1 791 886.00 | | 1 791 886.00 | 1 791 886.00 |
CO Grand total (0 to V) | 6 035 006.00 | 624 792.00 | 5 410 214.00 | 6 035 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 27 277.00 | 27 277.00 | | 27 277.00 |
DG Other reserves | 685 884.00 | 235 871.00 | | 685 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 636.00 | 450 013.00 | | 294 636.00 |
DL TOTAL (I) | 1 052 798.00 | 758 161.00 | | 1 052 798.00 |
DQ Provisions for Expenses | 3 583.00 | 4 310.00 | | 3 583.00 |
DR TOTAL (IV) | 3 583.00 | 4 310.00 | | 3 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 703 685.00 | 768 983.00 | | 703 685.00 |
DY Tax and social security liabilities | 134 920.00 | 184 847.00 | | 134 920.00 |
DZ Fixed asset liabilities and related accounts | | 172 728.00 | | |
EA Other liabilities | 3 515 228.00 | 6 168 252.00 | | 3 515 228.00 |
EC TOTAL (IV) | 4 353 833.00 | 7 300 496.00 | | 4 353 833.00 |
EE Grand total (I to V) | 5 410 214.00 | 8 062 968.00 | | 5 410 214.00 |
EG Accrued income and payables due within one year | | 7 300 496.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 687.00 | | |
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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 | 10 875.00 | | 10 875.00 | 10 875.00 |
FD Production sold - goods | 5 563 886.00 | | 5 563 886.00 | 5 563 886.00 |
FG Production sold - services | 165 659.00 | | 165 659.00 | 165 659.00 |
FJ Net sales | 5 740 420.00 | | 5 740 420.00 | 5 740 420.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 13 960.00 | |
FR Total operating income (I) | | | 5 758 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 818 132.00 | |
FV Inventory change (raw materials and supplies) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 954 614.00 | |
FX Taxes, duties, and similar payments | | | 36 564.00 | |
FY Salaries and Wages | | | 130 783.00 | |
FZ Social Security Contributions | | | 67 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 350 760.00 | |
GG - OPERATING RESULT (I - II) | | | 407 504.00 | |
GR Interest and similar expenses | | | 37 714.00 | |
GU Total financial expenses (VI) | | | 37 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 310 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 310 000.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 11 859.00 | | | 11 859.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | | | 4 605.00 |
HH Total exceptional expenses (VIII) | 16 464.00 | | | 16 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 036.00 | 310 000.00 | | 16 036.00 |
HJ Employee participation in company results | | 34 626.00 | | |
HK Income tax | 91 189.00 | 188 471.00 | | 91 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 763.00 | 4 938 173.00 | | 5 790 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 127.00 | 4 488 157.00 | | 5 496 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 636.00 | 450 016.00 | | 294 636.00 |
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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 | 3 988 012.00 | | 273 545.00 | 3 988 012.00 |
I4 DECREASES Grand Total | | 18 437.00 | 4 243 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 437.00 | 4 231 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 012.00 | | 273 545.00 | 3 976 012.00 |
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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 | 375 153.00 | 263 469.00 | 13 832.00 | 375 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 153.00 | 263 469.00 | 13 832.00 | 363 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 310.00 | | 727.00 | 4 310.00 |
7C Grand total | 4 310.00 | | 727.00 | 4 310.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 703 685.00 | 703 685.00 | | 703 685.00 |
8C Staff and Related Accounts | 19 832.00 | 19 832.00 | | 19 832.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 659.00 | 227 659.00 | | 227 659.00 |
UX Other trade receivables | 1 153 580.00 | 1 153 580.00 | | 1 153 580.00 |
VB VAT | 245 104.00 | 245 104.00 | | 245 104.00 |
VI Group and Associates | 3 287 569.00 | 3 287 569.00 | | 3 287 569.00 |
VM Income taxes | 97 283.00 | 97 283.00 | | 97 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 151.00 | 43 151.00 | | 43 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 366.00 | 1 497 366.00 | | 1 497 366.00 |
VW VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 833.00 | 4 353 833.00 | | 4 353 833.00 |
