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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 349.00 | | 23 349.00 | 23 349.00 |
AN Land | 126 146.00 | 80 614.00 | 45 531.00 | 126 146.00 |
AP Buildings | 389 097.00 | 387 890.00 | 1 206.00 | 389 097.00 |
AR Technical installations, industrial equipment and tools | 619 926.00 | 355 850.00 | 264 077.00 | 619 926.00 |
AT Other tangible assets | 27 374.00 | 24 685.00 | 2 689.00 | 27 374.00 |
BJ TOTAL (I) | 1 185 891.00 | 849 038.00 | 336 852.00 | 1 185 891.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 362 645.00 | 49 662.00 | 312 982.00 | 362 645.00 |
BZ Other receivables | 45 193.00 | | 45 193.00 | 45 193.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 456 454.00 | 49 662.00 | 406 792.00 | 456 454.00 |
CO Grand total (0 to V) | 1 642 344.00 | 898 701.00 | 743 644.00 | 1 642 344.00 |
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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 | 210 455.00 | 210 455.00 | | 210 455.00 |
DH Retained earnings | -193 990.00 | -190 875.00 | | -193 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 245.00 | -3 115.00 | | 31 245.00 |
DK Regulated provisions | 107 927.00 | 88 326.00 | | 107 927.00 |
DL TOTAL (I) | 210 637.00 | 159 791.00 | | 210 637.00 |
DQ Provisions for Expenses | 20 170.00 | 20 000.00 | | 20 170.00 |
DR TOTAL (IV) | 20 170.00 | 20 000.00 | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 283 433.00 | 291 693.00 | | 283 433.00 |
DY Tax and social security liabilities | 52 933.00 | 47 006.00 | | 52 933.00 |
EA Other liabilities | 176 471.00 | 369 341.00 | | 176 471.00 |
EC TOTAL (IV) | 512 837.00 | 708 040.00 | | 512 837.00 |
EE Grand total (I to V) | 743 644.00 | 887 831.00 | | 743 644.00 |
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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 | 5 291.00 | | 5 291.00 | 5 291.00 |
FD Production sold - goods | 1 404 409.00 | | 1 404 409.00 | 1 404 409.00 |
FG Production sold - services | 418 886.00 | | 418 886.00 | 418 886.00 |
FJ Net sales | 1 828 586.00 | | 1 828 586.00 | 1 828 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 843 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 962 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 593 132.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 79 574.00 | |
FZ Social Security Contributions | | | 40 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 15 302.00 | |
GF Total Operating Expenses (II) | | | 1 792 726.00 | |
GG - OPERATING RESULT (I - II) | | | 50 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 601.00 | 33 623.00 | | 19 601.00 |
HH Total exceptional expenses (VIII) | 19 601.00 | 33 623.00 | | 19 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 601.00 | -33 623.00 | | -19 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 582.00 | 1 524 239.00 | | 1 843 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 337.00 | 1 527 354.00 | | 1 812 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 245.00 | -3 115.00 | | 31 245.00 |
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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 | 1 185 891.00 | | | 1 185 891.00 |
I4 DECREASES Grand Total | | | 1 185 891.00 | |
IO DECREASES Total including other intangible assets | | | 23 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 349.00 | | | 23 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 542.00 | | | 1 162 542.00 |
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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 | 794 746.00 | 54 292.00 | 849 038.00 | 794 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 746.00 | 54 292.00 | 849 038.00 | 794 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 326.00 | 19 601.00 | | 88 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 170.00 | | 20 000.00 |
6T Receivables | 37 459.00 | 27 153.00 | 14 949.00 | 37 459.00 |
7B Total provisions for depreciation | 37 459.00 | 27 153.00 | 14 949.00 | 37 459.00 |
7C Grand total | 145 784.00 | 46 924.00 | 14 949.00 | 145 784.00 |
UE of which provisions and reversals: - Operating | | 27 313.00 | 14 949.00 | |
UG - Financial | | 10.00 | | |
UJ - Exceptional | | 19 601.00 | | |
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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 | 283 433.00 | 283 433.00 | | 283 433.00 |
8C Staff and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 315 137.00 | 315 137.00 | | 315 137.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 47 508.00 | 47 508.00 | | 47 508.00 |
VB VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VI Group and Associates | 170 710.00 | 170 710.00 | | 170 710.00 |
VP Miscellaneous | 22 149.00 | 22 149.00 | | 22 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 802.00 | 17 802.00 | | 17 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 956.00 | 409 956.00 | | 409 956.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 837.00 | 512 837.00 | | 512 837.00 |
