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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 138 060.00 | | 138 060.00 | 138 060.00 |
AP Buildings | 264 663.00 | 222 440.00 | 42 223.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 884 549.00 | 715 248.00 | 169 301.00 | 884 549.00 |
AT Other tangible assets | 742 034.00 | 227 397.00 | 514 637.00 | 742 034.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 300 117.00 | 1 165 885.00 | 1 134 232.00 | 2 300 117.00 |
BL Raw materials, supplies | 255 585.00 | | 255 585.00 | 255 585.00 |
BR Intermediate and finished products | 313 412.00 | | 313 412.00 | 313 412.00 |
BT Goods | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 337 893.00 | 2 133.00 | 335 760.00 | 337 893.00 |
BZ Other receivables | 76 232.00 | | 76 232.00 | 76 232.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 1 007 807.00 | 2 133.00 | 1 005 674.00 | 1 007 807.00 |
CO Grand total (0 to V) | 3 307 924.00 | 1 168 019.00 | 2 139 905.00 | 3 307 924.00 |
CR Shares due in more than one year | 2 292.00 | | | 2 292.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 850.00 | 14 738.00 | | 18 850.00 |
DG Other reserves | 320 130.00 | 242 002.00 | | 320 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 82 240.00 | | 4 887.00 |
DL TOTAL (I) | 643 867.00 | 638 979.00 | | 643 867.00 |
DQ Provisions for Expenses | 17 308.00 | 18 247.00 | | 17 308.00 |
DR TOTAL (IV) | 17 308.00 | 18 247.00 | | 17 308.00 |
DU Loans and Debts from Credit Institutions (3) | 663 906.00 | 427 719.00 | | 663 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 544 366.00 | | 400 000.00 |
DX Trade payables and related accounts | 305 711.00 | 382 354.00 | | 305 711.00 |
DY Tax and social security liabilities | 73 884.00 | 70 528.00 | | 73 884.00 |
EA Other liabilities | 35 231.00 | 32 091.00 | | 35 231.00 |
EC TOTAL (IV) | 1 478 731.00 | 1 457 058.00 | | 1 478 731.00 |
EE Grand total (I to V) | 2 139 905.00 | 2 114 285.00 | | 2 139 905.00 |
EG Accrued income and payables due within one year | 576 308.00 | 614 342.00 | | 576 308.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 142 627.00 | | 142 627.00 | 142 627.00 |
FD Production sold - goods | 2 610 030.00 | 104 074.00 | 2 714 104.00 | 2 610 030.00 |
FG Production sold - services | 79 109.00 | 30.00 | 79 139.00 | 79 109.00 |
FJ Net sales | 2 831 766.00 | 104 104.00 | 2 935 870.00 | 2 831 766.00 |
FM Inventory production | | | 28 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 2 974 632.00 | |
FS Purchases of goods (including customs duties) | | | 111 050.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 700 994.00 | |
FX Taxes, duties, and similar payments | | | 32 893.00 | |
FY Salaries and Wages | | | 262 210.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 950 138.00 | |
GG - OPERATING RESULT (I - II) | | | 24 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 857.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 310 947.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 310 947.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 9 250.00 | 5 107.00 | | 9 250.00 |
HF Exceptional expenses on capital transactions | | 11 937.00 | | |
HH Total exceptional expenses (VIII) | 9 250.00 | 17 043.00 | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 293 903.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 132.00 | 2 730 200.00 | | 2 980 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 245.00 | 2 647 960.00 | | 2 975 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 82 240.00 | | 4 887.00 |
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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 | 2 252 067.00 | | 51 319.00 | 2 252 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 2 300 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 2 030 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 257.00 | | 51 319.00 | 1 982 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 1 035 368.00 | 133 788.00 | 3 270.00 | 1 035 368.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 568.00 | 133 788.00 | 3 270.00 | 1 034 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 247.00 | | 939.00 | 18 247.00 |
6T Receivables | 2 133.00 | | | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | | | 2 133.00 |
7C Grand total | 20 380.00 | | 939.00 | 20 380.00 |
UE of which provisions and reversals: - Operating | | | 939.00 | |
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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 | 305 711.00 | 305 711.00 | | 305 711.00 |
8C Staff and Related Accounts | 44 727.00 | 44 727.00 | | 44 727.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 231.00 | 35 231.00 | | 35 231.00 |
UX Other trade receivables | 335 601.00 | 335 601.00 | | 335 601.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VG Loans with a maturity of up to one year at origin | 77 122.00 | 77 122.00 | | 77 122.00 |
VH Loans with a maturity of more than one year at origin | 586 784.00 | 84 361.00 | 486 592.00 | 586 784.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 65 673.00 | | | 65 673.00 |
VP Miscellaneous | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 365.00 | 50 365.00 | | 50 365.00 |
VS Prepaid expenses | 16 855.00 | 16 855.00 | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 980.00 | 428 688.00 | 2 292.00 | 430 980.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 731.00 | 576 308.00 | 886 592.00 | 1 478 731.00 |
