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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 375.00 | | 89 375.00 | 89 375.00 |
AN Land | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 923 602.00 | 796 365.00 | 127 237.00 | 923 602.00 |
AR Technical installations, industrial equipment and tools | 490 060.00 | 255 561.00 | 234 499.00 | 490 060.00 |
AT Other tangible assets | 408 903.00 | 79 302.00 | 329 601.00 | 408 903.00 |
BJ TOTAL (I) | 1 936 640.00 | 1 131 228.00 | 805 412.00 | 1 936 640.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 40 810.00 | | 40 810.00 | 40 810.00 |
BZ Other receivables | 96 374.00 | | 96 374.00 | 96 374.00 |
CF Cash and cash equivalents | 127 257.00 | | 127 257.00 | 127 257.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 265 800.00 | | 265 800.00 | 265 800.00 |
CO Grand total (0 to V) | 2 202 440.00 | 1 131 228.00 | 1 071 212.00 | 2 202 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | 29 680.00 | | 29 680.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 313 236.00 | 305 628.00 | | 313 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | 7 608.00 | | -2 999.00 |
DL TOTAL (I) | 488 637.00 | 491 636.00 | | 488 637.00 |
DP Provisions for Risks | | 17 307.00 | | |
DR TOTAL (IV) | | 17 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 353.00 | 54 229.00 | | 376 353.00 |
DX Trade payables and related accounts | 18 626.00 | 477 031.00 | | 18 626.00 |
DY Tax and social security liabilities | 22 850.00 | 162 981.00 | | 22 850.00 |
DZ Fixed asset liabilities and related accounts | 152 914.00 | 2 342.00 | | 152 914.00 |
EA Other liabilities | 11 833.00 | 6.00 | | 11 833.00 |
EC TOTAL (IV) | 582 575.00 | 730 671.00 | | 582 575.00 |
EE Grand total (I to V) | 1 071 212.00 | 1 239 614.00 | | 1 071 212.00 |
EG Accrued income and payables due within one year | 582 575.00 | | | 582 575.00 |
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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 | 3 818 506.00 | | 3 818 506.00 | 3 818 506.00 |
FD Production sold - goods | 238 230.00 | | 238 230.00 | 238 230.00 |
FG Production sold - services | 53 893.00 | | 53 893.00 | 53 893.00 |
FJ Net sales | 4 110 629.00 | | 4 110 629.00 | 4 110 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 9 287.00 | |
FR Total operating income (I) | | | 4 120 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 737 925.00 | |
FT Inventory change (goods) | | | 389 078.00 | |
FU Purchases of raw materials and other supplies | | | 154 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 240 946.00 | |
FX Taxes, duties, and similar payments | | | 34 173.00 | |
FY Salaries and Wages | | | 335 219.00 | |
FZ Social Security Contributions | | | 103 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 930.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 4 106 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 559.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 316.00 | | | 9 316.00 |
HB Exceptional income from capital transactions | 1 125.00 | 1 893.00 | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | 17 307.00 | | | 17 307.00 |
HD Total exceptional income (VII) | 27 748.00 | 1 893.00 | | 27 748.00 |
HE Exceptional expenses on management operations | 20 371.00 | 2 136.00 | | 20 371.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HG Exceptional depreciation and provisions | 24 082.00 | | | 24 082.00 |
HH Total exceptional expenses (VIII) | 44 453.00 | 4 029.00 | | 44 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 705.00 | -2 136.00 | | -16 705.00 |
HK Income tax | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 471.00 | 6 525 559.00 | | 4 148 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 470.00 | 6 517 951.00 | | 4 151 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | 7 608.00 | | -2 999.00 |
HP References: Equipment leasing | | 5 839.00 | | |
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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 | 1 900 441.00 | | 520 502.00 | 1 900 441.00 |
I4 DECREASES Grand Total | | 484 303.00 | 1 936 640.00 | |
IO DECREASES Total including other intangible assets | | | 89 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 303.00 | 1 847 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 375.00 | | | 89 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 065.00 | | 520 502.00 | 1 811 065.00 |
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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 | 1 484 520.00 | 131 012.00 | 484 303.00 | 1 484 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 520.00 | 131 012.00 | 484 303.00 | 1 484 520.00 |
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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 | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 914.00 | 152 914.00 | | 152 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 185.00 | 388 185.00 | | 388 185.00 |
UX Other trade receivables | 40 810.00 | 40 810.00 | | 40 810.00 |
VK Loans repaid during the year | 34 070.00 | | | 34 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 374.00 | 96 374.00 | | 96 374.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 543.00 | 138 543.00 | | 138 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 575.00 | 582 575.00 | | 582 575.00 |
