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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 056.00 | 29 056.00 | | 29 056.00 |
AN Land | 147 479.00 | 147 479.00 | | 147 479.00 |
AP Buildings | 820 868.00 | 136 811.00 | 684 057.00 | 820 868.00 |
AR Technical installations, industrial equipment and tools | 921 941.00 | 759 863.00 | 162 077.00 | 921 941.00 |
AT Other tangible assets | 29 700.00 | 29 700.00 | | 29 700.00 |
BJ TOTAL (I) | 1 949 044.00 | 1 102 910.00 | 846 134.00 | 1 949 044.00 |
BL Raw materials, supplies | 31 213.00 | | 31 213.00 | 31 213.00 |
BR Intermediate and finished products | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 514 187.00 | | 514 187.00 | 514 187.00 |
BZ Other receivables | 344 946.00 | | 344 946.00 | 344 946.00 |
CF Cash and cash equivalents | 110 238.00 | | 110 238.00 | 110 238.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 1 007 974.00 | | 1 007 974.00 | 1 007 974.00 |
CO Grand total (0 to V) | 2 957 018.00 | 1 102 910.00 | 1 854 109.00 | 2 957 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -99 727.00 | | | -99 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 585.00 | | | 210 585.00 |
DL TOTAL (I) | 120 858.00 | | | 120 858.00 |
DU Loans and Debts from Credit Institutions (3) | 687 519.00 | | | 687 519.00 |
DX Trade payables and related accounts | 788 403.00 | | | 788 403.00 |
DY Tax and social security liabilities | 59 687.00 | | | 59 687.00 |
EA Other liabilities | 197 641.00 | | | 197 641.00 |
EC TOTAL (IV) | 1 733 251.00 | | | 1 733 251.00 |
EE Grand total (I to V) | 1 854 109.00 | | | 1 854 109.00 |
EG Accrued income and payables due within one year | 1 166 335.00 | | | 1 166 335.00 |
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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 | 4 056 824.00 | | 4 056 824.00 | 4 056 824.00 |
FG Production sold - services | 10 228.00 | | 10 228.00 | 10 228.00 |
FJ Net sales | 4 067 052.00 | | 4 067 052.00 | 4 067 052.00 |
FM Inventory production | | | 3 198.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 4 073 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 010 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 525 742.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 105 357.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 813 175.00 | |
GG - OPERATING RESULT (I - II) | | | 259 826.00 | |
GR Interest and similar expenses | | | 9 230.00 | |
GU Total financial expenses (VI) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 39 786.00 | | | 39 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 002.00 | | | 4 073 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 417.00 | | | 3 862 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 585.00 | | | 210 585.00 |
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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 | 1 791 574.00 | | 157 469.00 | 1 791 574.00 |
I4 DECREASES Grand Total | | | 1 949 044.00 | |
IO DECREASES Total including other intangible assets | | | 29 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 056.00 | | | 29 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 518.00 | | 157 469.00 | 1 762 518.00 |
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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 | 1 000 505.00 | 102 405.00 | | 1 000 505.00 |
PE DEPRECIATION Total including other intangible assets | 29 056.00 | | | 29 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 449.00 | 102 405.00 | | 971 449.00 |
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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 | 788 403.00 | 788 403.00 | | 788 403.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
8E Income Taxes | 39 786.00 | 39 786.00 | | 39 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 641.00 | 197 641.00 | | 197 641.00 |
UX Other trade receivables | 514 187.00 | 514 187.00 | | 514 187.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 147 810.00 | 147 810.00 | | 147 810.00 |
VC Group and associates | 195 154.00 | 195 154.00 | | 195 154.00 |
VG Loans with a maturity of up to one year at origin | 8 202.00 | 8 202.00 | | 8 202.00 |
VH Loans with a maturity of more than one year at origin | 679 317.00 | 112 401.00 | 459 394.00 | 679 317.00 |
VK Loans repaid during the year | 111 439.00 | | | 111 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 394.00 | 861 394.00 | 3.00 | 861 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 251.00 | 1 166 335.00 | 459 394.00 | 1 733 251.00 |
