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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 393 066.00 | 183 120.00 | 209 946.00 | 393 066.00 |
AP Buildings | 1 107 510.00 | 416 585.00 | 690 926.00 | 1 107 510.00 |
AR Technical installations, industrial equipment and tools | 3 406 987.00 | 1 713 240.00 | 1 693 747.00 | 3 406 987.00 |
AT Other tangible assets | 1 275 077.00 | 550 805.00 | 724 272.00 | 1 275 077.00 |
AX Advances and down payments | 226 667.00 | | 226 667.00 | 226 667.00 |
BJ TOTAL (I) | 6 434 307.00 | 2 888 749.00 | 3 545 558.00 | 6 434 307.00 |
BL Raw materials, supplies | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
BN Goods in progress | 71 460.00 | | 71 460.00 | 71 460.00 |
BR Intermediate and finished products | 1 570 457.00 | | 1 570 457.00 | 1 570 457.00 |
BT Goods | 354 083.00 | | 354 083.00 | 354 083.00 |
BX Customers and related accounts | 1 089 333.00 | | 1 089 333.00 | 1 089 333.00 |
BZ Other receivables | 660 245.00 | | 660 245.00 | 660 245.00 |
CF Cash and cash equivalents | 1 076 600.00 | | 1 076 600.00 | 1 076 600.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 5 856 258.00 | | 5 856 258.00 | 5 856 258.00 |
CO Grand total (0 to V) | 12 290 564.00 | 2 888 749.00 | 9 401 815.00 | 12 290 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 529 216.00 | 529 216.00 | | 529 216.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 432 202.00 | 1 302 563.00 | | 1 432 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 527.00 | 129 639.00 | | 511 527.00 |
DJ Investment subsidies | 1 056 514.00 | 824 250.00 | | 1 056 514.00 |
DL TOTAL (I) | 3 815 459.00 | 3 071 668.00 | | 3 815 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 412.00 | 4 302 731.00 | | 3 815 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 705.00 | 133 477.00 | | 133 705.00 |
DX Trade payables and related accounts | 1 326 274.00 | 1 126 948.00 | | 1 326 274.00 |
DY Tax and social security liabilities | 247 271.00 | 97 877.00 | | 247 271.00 |
DZ Fixed asset liabilities and related accounts | 55 820.00 | | | 55 820.00 |
EA Other liabilities | 7 874.00 | | | 7 874.00 |
EB Prepaid income (2) | | 112 100.00 | | |
EC TOTAL (IV) | 5 586 356.00 | 5 773 134.00 | | 5 586 356.00 |
EE Grand total (I to V) | 9 401 815.00 | 8 844 802.00 | | 9 401 815.00 |
EG Accrued income and payables due within one year | 3 356 736.00 | 4 068 518.00 | | 3 356 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 740 000.00 | | 500 000.00 |
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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 | 1 446 236.00 | | 1 446 236.00 | 1 446 236.00 |
FD Production sold - goods | 5 860 286.00 | 1 322 473.00 | 7 182 759.00 | 5 860 286.00 |
FG Production sold - services | 61 178.00 | | 61 178.00 | 61 178.00 |
FJ Net sales | 7 367 699.00 | 1 322 473.00 | 8 690 172.00 | 7 367 699.00 |
FM Inventory production | | | -58 317.00 | |
FO Operating subsidies | | | 151 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 064.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 826 068.00 | |
FS Purchases of goods (including customs duties) | | | 970 991.00 | |
FT Inventory change (goods) | | | 326 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 517.00 | |
FV Inventory change (raw materials and supplies) | | | 314 257.00 | |
FW Other purchases and external expenses | | | 1 226 569.00 | |
FX Taxes, duties, and similar payments | | | 26 040.00 | |
FY Salaries and Wages | | | 479 784.00 | |
FZ Social Security Contributions | | | 92 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 520 869.00 | |
GG - OPERATING RESULT (I - II) | | | 305 199.00 | |
GL Other interest and similar income | | | 57 825.00 | |
GP Total financial income (V) | | | 57 825.00 | |
GR Interest and similar expenses | | | 36 224.00 | |
GU Total financial expenses (VI) | | | 36 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 064.00 | 23 160.00 | | 43 064.00 |
HA Exceptional income from management transactions | 2 244.00 | 4 544.00 | | 2 244.00 |
HB Exceptional income from capital transactions | 356 051.00 | 238 208.00 | | 356 051.00 |
HD Total exceptional income (VII) | 358 295.00 | 242 752.00 | | 358 295.00 |
HE Exceptional expenses on management operations | 1 260.00 | 573.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 9 958.00 | 82 381.00 | | 9 958.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | 82 954.00 | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 076.00 | 159 799.00 | | 347 076.00 |
HK Income tax | 162 350.00 | 26 146.00 | | 162 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 242 188.00 | 5 757 698.00 | | 9 242 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 661.00 | 5 628 059.00 | | 8 730 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 527.00 | 129 639.00 | | 511 527.00 |
HP References: Equipment leasing | 127 464.00 | 114 586.00 | | 127 464.00 |
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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 | 4 669 414.00 | 250 000.00 | 1 962 478.00 | 4 669 414.00 |
I4 DECREASES Grand Total | 250 000.00 | 197 585.00 | 6 434 307.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | 197 585.00 | 6 409 307.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 414.00 | 250 000.00 | 1 962 478.00 | 4 644 414.00 |
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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 | 2 471 901.00 | 604 475.00 | 187 626.00 | 2 471 901.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | 8 333.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 234.00 | 596 141.00 | 187 626.00 | 2 455 234.00 |
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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 | 1 326 274.00 | 1 326 274.00 | | 1 326 274.00 |
8C Staff and Related Accounts | 67 824.00 | 67 824.00 | | 67 824.00 |
8D Social Security and Other Social Organizations | 22 464.00 | 22 464.00 | | 22 464.00 |
8E Income Taxes | 137 290.00 | 137 290.00 | | 137 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 820.00 | 55 820.00 | | 55 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UX Other trade receivables | 1 089 333.00 | 1 089 333.00 | | 1 089 333.00 |
VB VAT | 495 051.00 | 495 051.00 | | 495 051.00 |
VG Loans with a maturity of up to one year at origin | 813 553.00 | 813 553.00 | | 813 553.00 |
VH Loans with a maturity of more than one year at origin | 3 001 859.00 | 772 239.00 | 1 959 530.00 | 3 001 859.00 |
VI Group and Associates | 133 705.00 | 133 705.00 | | 133 705.00 |
VJ Loans taken out during the year | 1 615 270.00 | | | 1 615 270.00 |
VK Loans repaid during the year | 1 862 995.00 | | | 1 862 995.00 |
VP Miscellaneous | 19 140.00 | 19 140.00 | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 054.00 | 146 054.00 | | 146 054.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 657.00 | 1 752 657.00 | | 1 752 657.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 356.00 | 3 356 736.00 | 1 959 530.00 | 5 586 356.00 |
