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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 7 928.00 | 1 783.00 | 6 144.00 | 7 928.00 |
AP Buildings | 111 049.00 | 90 886.00 | 20 163.00 | 111 049.00 |
AR Technical installations, industrial equipment and tools | 2 521 815.00 | 2 178 268.00 | 343 546.00 | 2 521 815.00 |
AT Other tangible assets | 9 627.00 | 9 627.00 | | 9 627.00 |
AV Fixed assets in progress | 45 861.00 | | 45 861.00 | 45 861.00 |
BJ TOTAL (I) | 2 700 094.00 | 2 284 377.00 | 415 716.00 | 2 700 094.00 |
BL Raw materials, supplies | 123 592.00 | | 123 592.00 | 123 592.00 |
BR Intermediate and finished products | 60 146.00 | | 60 146.00 | 60 146.00 |
BX Customers and related accounts | 1 295 920.00 | | 1 295 920.00 | 1 295 920.00 |
BZ Other receivables | 264 284.00 | | 264 284.00 | 264 284.00 |
CF Cash and cash equivalents | 54 499.00 | | 54 499.00 | 54 499.00 |
CJ TOTAL (II) | 1 798 443.00 | | 1 798 443.00 | 1 798 443.00 |
CO Grand total (0 to V) | 4 498 537.00 | 2 284 377.00 | 2 214 160.00 | 4 498 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 6 653.00 | | | 6 653.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 593.00 | 133 072.00 | | 124 593.00 |
DL TOTAL (I) | 453 281.00 | 455 073.00 | | 453 281.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | | 7 787.00 | | |
DR TOTAL (IV) | | 82 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 411.00 | | |
DX Trade payables and related accounts | 480 068.00 | 357 314.00 | | 480 068.00 |
DY Tax and social security liabilities | 7 500.00 | 71 483.00 | | 7 500.00 |
EA Other liabilities | 1 273 310.00 | 644 684.00 | | 1 273 310.00 |
EC TOTAL (IV) | 1 760 878.00 | 1 080 893.00 | | 1 760 878.00 |
EE Grand total (I to V) | 2 214 160.00 | 1 618 753.00 | | 2 214 160.00 |
EG Accrued income and payables due within one year | 1 760 878.00 | 1 080 893.00 | | 1 760 878.00 |
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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 | 11 260.00 | | 11 260.00 | 11 260.00 |
FD Production sold - goods | 6 677 631.00 | | 6 677 631.00 | 6 677 631.00 |
FG Production sold - services | 15 745.00 | | 15 745.00 | 15 745.00 |
FJ Net sales | 6 704 637.00 | | 6 704 637.00 | 6 704 637.00 |
FM Inventory production | | | 34 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 746 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 722.00 | |
FV Inventory change (raw materials and supplies) | | | -62 429.00 | |
FW Other purchases and external expenses | | | 932 685.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 6 649 237.00 | |
GG - OPERATING RESULT (I - II) | | | 97 512.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | | 10 240.00 | | |
HH Total exceptional expenses (VIII) | | 10 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -10 240.00 | | 75 000.00 |
HJ Employee participation in company results | | 12 021.00 | | |
HK Income tax | 40 587.00 | 51 642.00 | | 40 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 750.00 | 4 824 060.00 | | 6 821 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 156.00 | 4 690 983.00 | | 6 697 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 593.00 | 133 077.00 | | 124 593.00 |
HP References: Equipment leasing | 9 212.00 | | | 9 212.00 |
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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 | 2 631 076.00 | | 69 018.00 | 2 631 076.00 |
I4 DECREASES Grand Total | | | 2 700 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 264.00 | | 69 018.00 | 2 627 264.00 |
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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 | 2 148 545.00 | 135 832.00 | | 2 148 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 734.00 | 135 832.00 | | 2 144 734.00 |
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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 | 82 787.00 | | 82 787.00 | 82 787.00 |
7C Grand total | 82 787.00 | 1.00 | 82 787.00 | 82 787.00 |
UE of which provisions and reversals: - Operating | | | 7 787.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 480 068.00 | 480 068.00 | | 480 068.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 248.00 | 68 248.00 | | 68 248.00 |
UX Other trade receivables | 1 295 920.00 | 1 295 920.00 | | 1 295 920.00 |
VB VAT | 252 493.00 | 252 493.00 | | 252 493.00 |
VC Group and associates | 8 289.00 | 8 289.00 | | 8 289.00 |
VI Group and Associates | 1 205 062.00 | 1 205 062.00 | | 1 205 062.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 205.00 | 1 560 205.00 | 8.00 | 1 560 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 878.00 | 1 760 878.00 | | 1 760 878.00 |
