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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AN Land | 625 079.00 | 215 333.00 | 409 746.00 | 625 079.00 |
AP Buildings | 781 078.00 | 722 534.00 | 58 544.00 | 781 078.00 |
AR Technical installations, industrial equipment and tools | 3 971 128.00 | 2 458 709.00 | 1 512 419.00 | 3 971 128.00 |
AT Other tangible assets | 18 121.00 | 16 473.00 | 1 649.00 | 18 121.00 |
AV Fixed assets in progress | 729 510.00 | | 729 510.00 | 729 510.00 |
BJ TOTAL (I) | 6 130 048.00 | 3 418 181.00 | 2 711 868.00 | 6 130 048.00 |
BL Raw materials, supplies | 1 317 881.00 | 28 449.00 | 1 289 431.00 | 1 317 881.00 |
BN Goods in progress | 264 765.00 | | 264 765.00 | 264 765.00 |
BR Intermediate and finished products | 54.00 | | 54.00 | 54.00 |
BV Advances and down payments on orders | 4 346.00 | | 4 346.00 | 4 346.00 |
BX Customers and related accounts | 1 289 343.00 | | 1 289 343.00 | 1 289 343.00 |
BZ Other receivables | 328 848.00 | | 328 848.00 | 328 848.00 |
CF Cash and cash equivalents | 1 365 148.00 | | 1 365 148.00 | 1 365 148.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 4 572 869.00 | 28 449.00 | 4 544 420.00 | 4 572 869.00 |
CO Grand total (0 to V) | 10 702 917.00 | 3 446 630.00 | 7 256 287.00 | 10 702 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 2 799 169.00 | | | 2 799 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 381.00 | | | 338 381.00 |
DL TOTAL (I) | 3 995 549.00 | | | 3 995 549.00 |
DX Trade payables and related accounts | 2 867 824.00 | | | 2 867 824.00 |
DY Tax and social security liabilities | 388 260.00 | | | 388 260.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 3 260 738.00 | | | 3 260 738.00 |
EE Grand total (I to V) | 7 256 287.00 | | | 7 256 287.00 |
EG Accrued income and payables due within one year | 3 260 738.00 | | | 3 260 738.00 |
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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 | 17 871.00 | | 17 871.00 | 17 871.00 |
FD Production sold - goods | 6 042 477.00 | | 6 042 477.00 | 6 042 477.00 |
FG Production sold - services | | 100 000.00 | 100 000.00 | |
FJ Net sales | 6 060 348.00 | 100 000.00 | 6 160 348.00 | 6 060 348.00 |
FM Inventory production | | | 8 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 217 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 735 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036 363.00 | |
FW Other purchases and external expenses | | | 970 407.00 | |
FX Taxes, duties, and similar payments | | | 44 312.00 | |
FY Salaries and Wages | | | 530 012.00 | |
FZ Social Security Contributions | | | 196 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 736.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 5 784 604.00 | |
GG - OPERATING RESULT (I - II) | | | 433 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 788.00 | | | 39 788.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | | | -4 844.00 |
HK Income tax | 89 969.00 | | | 89 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 798.00 | | | 6 217 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 417.00 | | | 5 879 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 381.00 | | | 338 381.00 |
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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 | 5 501 047.00 | | 826 085.00 | 5 501 047.00 |
I4 DECREASES Grand Total | | 197 084.00 | 6 130 048.00 | |
IO DECREASES Total including other intangible assets | | 1 431.00 | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 653.00 | 6 124 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494 484.00 | | 826 085.00 | 5 494 484.00 |
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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 | 3 270 685.00 | 339 736.00 | 192 240.00 | 3 270 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | 1 431.00 | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 122.00 | 339 736.00 | 190 809.00 | 3 264 122.00 |
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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 | 2 867 824.00 | 2 867 824.00 | | 2 867 824.00 |
8C Staff and Related Accounts | 33 623.00 | 33 623.00 | | 33 623.00 |
8D Social Security and Other Social Organizations | 38 988.00 | 38 988.00 | | 38 988.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 1 289 343.00 | 1 289 343.00 | | 1 289 343.00 |
VB VAT | 325 189.00 | 325 189.00 | | 325 189.00 |
VN Other taxes, similar payments | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 675.00 | 1 620 675.00 | | 1 620 675.00 |
VW VAT | 303 981.00 | 303 981.00 | | 303 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 738.00 | 3 260 738.00 | | 3 260 738.00 |
