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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 960.00 | 97 451.00 | 7 508.00 | 104 960.00 |
AR Technical installations, industrial equipment and tools | 486 931.00 | 402 650.00 | 84 282.00 | 486 931.00 |
AT Other tangible assets | 351 345.00 | 317 052.00 | 34 293.00 | 351 345.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 958 569.00 | 817 153.00 | 141 416.00 | 958 569.00 |
BL Raw materials, supplies | 19 323.00 | | 19 323.00 | 19 323.00 |
BR Intermediate and finished products | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 28 076.00 | 9 294.00 | 18 782.00 | 28 076.00 |
BZ Other receivables | 290 412.00 | | 290 412.00 | 290 412.00 |
CF Cash and cash equivalents | 96 106.00 | | 96 106.00 | 96 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 100.00 | 9 294.00 | 424 806.00 | 434 100.00 |
CO Grand total (0 to V) | 1 392 669.00 | 826 447.00 | 566 222.00 | 1 392 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 084.00 | 25 843.00 | | 26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 241.00 | | 25 628.00 |
DL TOTAL (I) | 106 713.00 | 81 084.00 | | 106 713.00 |
DU Loans and Debts from Credit Institutions (3) | 127 386.00 | 268 612.00 | | 127 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 134.00 | 103 443.00 | | 89 134.00 |
DX Trade payables and related accounts | 140 457.00 | 133 117.00 | | 140 457.00 |
DY Tax and social security liabilities | 102 533.00 | 91 291.00 | | 102 533.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 459 509.00 | 596 556.00 | | 459 509.00 |
EE Grand total (I to V) | 566 222.00 | 677 640.00 | | 566 222.00 |
EG Accrued income and payables due within one year | 339 821.00 | 310 203.00 | | 339 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 772.00 | 45 427.00 | | 12 772.00 |
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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 | | | 1 420 417.00 | |
FJ Net sales | | | 1 420 417.00 | |
FM Inventory production | | | -890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 428 914.00 | |
FU Purchases of raw materials and other supplies | | | 504 156.00 | |
FV Inventory change (raw materials and supplies) | | | -4 522.00 | |
FW Other purchases and external expenses | | | 357 559.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 408 048.00 | |
FZ Social Security Contributions | | | 79 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 1 404 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 355.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 4 862.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 4 862.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -4 862.00 | | -790.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 304.00 | 1 282 217.00 | | 1 432 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 676.00 | 1 281 976.00 | | 1 406 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | 241.00 | | 25 628.00 |
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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 | 955 724.00 | | 2 845.00 | 955 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 958 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 310.00 | | 1 927.00 | 941 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414.00 | | 919.00 | 14 414.00 |
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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 | 772 530.00 | 44 623.00 | | 772 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 530.00 | 44 623.00 | | 772 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 967.00 | 36 862.00 | 12 276.00 | 85 967.00 |
8B Suppliers and Related Accounts | 140 457.00 | 140 457.00 | | 140 457.00 |
8C Staff and Related Accounts | 62 647.00 | 62 647.00 | | 62 647.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
VA Doubtful or disputed receivables | 11 441.00 | 11 441.00 | | 11 441.00 |
VH Loans with a maturity of more than one year at origin | 127 386.00 | 56 803.00 | 70 583.00 | 127 386.00 |
VJ Loans taken out during the year | 53 397.00 | | | 53 397.00 |
VK Loans repaid during the year | 120 739.00 | | | 120 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 509.00 | 339 821.00 | 82 859.00 | 459 509.00 |
