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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AF Concessions, Patents and Similar Rights | 28 004.00 | 28 004.00 | | 28 004.00 |
AP Buildings | 442 358.00 | 260 828.00 | 181 530.00 | 442 358.00 |
AR Technical installations, industrial equipment and tools | 1 387 166.00 | 374 256.00 | 1 012 910.00 | 1 387 166.00 |
AT Other tangible assets | 103 662.00 | 91 595.00 | 12 067.00 | 103 662.00 |
BJ TOTAL (I) | 1 962 338.00 | 755 831.00 | 1 206 508.00 | 1 962 338.00 |
BL Raw materials, supplies | 316 847.00 | 70 848.00 | 245 999.00 | 316 847.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 348 234.00 | 9 893.00 | 338 341.00 | 348 234.00 |
BZ Other receivables | 100 277.00 | | 100 277.00 | 100 277.00 |
CF Cash and cash equivalents | 298 635.00 | | 298 635.00 | 298 635.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 1 102 181.00 | 80 741.00 | 1 021 439.00 | 1 102 181.00 |
CO Grand total (0 to V) | 3 064 520.00 | 836 572.00 | 2 227 947.00 | 3 064 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 565.00 | 3 788.00 | | 11 565.00 |
DG Other reserves | 219 733.00 | 71 968.00 | | 219 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 896.00 | 155 543.00 | | 87 896.00 |
DL TOTAL (I) | 819 195.00 | 731 298.00 | | 819 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 778.00 | 296 616.00 | | 1 004 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 6 673.00 | | 6 673.00 |
DX Trade payables and related accounts | 243 594.00 | 232 362.00 | | 243 594.00 |
DY Tax and social security liabilities | 88 109.00 | 124 179.00 | | 88 109.00 |
EA Other liabilities | 65 599.00 | 53 343.00 | | 65 599.00 |
EC TOTAL (IV) | 1 408 753.00 | 713 174.00 | | 1 408 753.00 |
EE Grand total (I to V) | 2 227 947.00 | 1 444 472.00 | | 2 227 947.00 |
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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 | 3 327 223.00 | | 3 327 223.00 | 3 327 223.00 |
FJ Net sales | 3 327 223.00 | | 3 327 223.00 | 3 327 223.00 |
FM Inventory production | | | 2 793.00 | |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 084.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 408 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 231.00 | |
FV Inventory change (raw materials and supplies) | | | 17 258.00 | |
FW Other purchases and external expenses | | | 856 677.00 | |
FX Taxes, duties, and similar payments | | | 29 872.00 | |
FY Salaries and Wages | | | 576 152.00 | |
FZ Social Security Contributions | | | 385 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 893.00 | |
GE Other Expenses | | | 165 475.00 | |
GF Total Operating Expenses (II) | | | 3 309 638.00 | |
GG - OPERATING RESULT (I - II) | | | 98 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 492.00 | | |
HB Exceptional income from capital transactions | | 35 566.00 | | |
HD Total exceptional income (VII) | | 41 058.00 | | |
HE Exceptional expenses on management operations | | 7 783.00 | | |
HF Exceptional expenses on capital transactions | | 31 258.00 | | |
HH Total exceptional expenses (VIII) | | 39 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 367.00 | 2 913 595.00 | | 3 408 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 471.00 | 2 758 053.00 | | 3 320 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 896.00 | 155 543.00 | | 87 896.00 |
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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 | 1 081 302.00 | | 881 037.00 | 1 081 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 148.00 | | | 1 148.00 |
I4 DECREASES Grand Total | | | 1 962 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 148.00 | |
IO DECREASES Total including other intangible assets | | | 28 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 004.00 | | | 28 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 150.00 | | 881 037.00 | 1 052 150.00 |
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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 | 634 742.00 | 121 089.00 | | 634 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 148.00 | | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 28 004.00 | | | 28 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 589.00 | 121 089.00 | | 605 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 119.00 | | 33 271.00 | 104 119.00 |
6T Receivables | 40 322.00 | 9 893.00 | 40 322.00 | 40 322.00 |
7B Total provisions for depreciation | 144 442.00 | 9 893.00 | 73 594.00 | 144 442.00 |
7C Grand total | 144 442.00 | 9 893.00 | 73 594.00 | 144 442.00 |
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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 | 243 594.00 | 243 594.00 | | 243 594.00 |
8D Social Security and Other Social Organizations | 73 775.00 | 73 775.00 | | 73 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 599.00 | 65 599.00 | | 65 599.00 |
UX Other trade receivables | 336 363.00 | 336 363.00 | | 336 363.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 35 809.00 | 35 809.00 | | 35 809.00 |
VA Doubtful or disputed receivables | 11 872.00 | 11 872.00 | | 11 872.00 |
VB VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VH Loans with a maturity of more than one year at origin | 1 004 778.00 | 107 722.00 | 560 432.00 | 1 004 778.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VM Income taxes | 31 922.00 | 31 922.00 | | 31 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 499.00 | 465 499.00 | | 465 499.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 753.00 | 511 698.00 | 560 432.00 | 1 408 753.00 |
