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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 | | | 4 439.00 | |
AP Buildings | | | 846 021.00 | |
AR Technical installations, industrial equipment and tools | | | 359 408.00 | |
AT Other tangible assets | | | 232 989.00 | |
BH Other financial assets | | | 31 901.00 | |
BJ TOTAL (I) | | | 1 510 644.00 | |
BT Goods | | | 438 744.00 | |
BX Customers and related accounts | | | 5 974.00 | |
BZ Other receivables | | | 194 622.00 | |
CF Cash and cash equivalents | | | 325 896.00 | |
CH Prepaid expenses | | | 13 927.00 | |
CJ TOTAL (II) | | | 979 163.00 | |
CO Grand total (0 to V) | | | 2 489 807.00 | |
CS Evaluated investments - equity method | | | 35 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -268 081.00 | -203 610.00 | | -268 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 000.00 | -64 471.00 | | 61 000.00 |
DL TOTAL (I) | 152 919.00 | 91 919.00 | | 152 919.00 |
DQ Provisions for Expenses | | 11 100.00 | | |
DR TOTAL (IV) | | 11 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 551 242.00 | 1 791 069.00 | | 1 551 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 079.00 | | |
DX Trade payables and related accounts | 675 333.00 | 543 808.00 | | 675 333.00 |
DY Tax and social security liabilities | 107 960.00 | 100 805.00 | | 107 960.00 |
EA Other liabilities | 2 353.00 | 17 329.00 | | 2 353.00 |
EC TOTAL (IV) | 2 336 887.00 | 2 456 091.00 | | 2 336 887.00 |
EE Grand total (I to V) | 2 489 807.00 | 2 559 110.00 | | 2 489 807.00 |
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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 | | | 9 290 998.00 | |
FD Production sold - goods | | | 64 474.00 | |
FJ Net sales | | | 9 355 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 782.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 9 385 768.00 | |
FS Purchases of goods (including customs duties) | | | 7 670 034.00 | |
FT Inventory change (goods) | | | -75 419.00 | |
FU Purchases of raw materials and other supplies | | | 16 605.00 | |
FW Other purchases and external expenses | | | 876 071.00 | |
FX Taxes, duties, and similar payments | | | 51 649.00 | |
FY Salaries and Wages | | | 446 012.00 | |
FZ Social Security Contributions | | | 102 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 898.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 9 292 242.00 | |
GG - OPERATING RESULT (I - II) | | | 93 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 33 909.00 | |
GU Total financial expenses (VI) | | | 33 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 030.00 | | |
HD Total exceptional income (VII) | | 95 030.00 | | |
HF Exceptional expenses on capital transactions | | 94 855.00 | | |
HH Total exceptional expenses (VIII) | | 94 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 151.00 | 7 963 885.00 | | 9 387 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 151.00 | 8 028 356.00 | | 9 326 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 000.00 | -64 471.00 | | 61 000.00 |
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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 | 2 065 118.00 | | 27 182.00 | 2 065 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 677.00 | | | 14 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 787.00 | |
I4 DECREASES Grand Total | | | 2 092 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 653.00 | | 27 182.00 | 1 982 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 787.00 | | | 67 787.00 |
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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 | 384 759.00 | 196 897.00 | 581 657.00 | 384 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 303.00 | 2 935.00 | 10 239.00 | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 456.00 | 193 962.00 | 571 418.00 | 377 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
7C Grand total | 11 100.00 | 11 100.00 | | 11 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 100.00 | | |
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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 | 675 332.00 | 675 332.00 | | 675 332.00 |
8C Staff and Related Accounts | 62 330.00 | 62 330.00 | | 62 330.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
UX Other trade receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 27 418.00 | 27 418.00 | | 27 418.00 |
VC Group and associates | 138 055.00 | 138 055.00 | | 138 055.00 |
VH Loans with a maturity of more than one year at origin | 1 551 241.00 | 250 097.00 | 942 571.00 | 1 551 241.00 |
VK Loans repaid during the year | 216 849.00 | | | 216 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 362.00 | 24 362.00 | | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 468.00 | 25 468.00 | | 25 468.00 |
VS Prepaid expenses | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 424.00 | 214 522.00 | 31 901.00 | 246 424.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 887.00 | 1 035 742.00 | 942 571.00 | 2 336 887.00 |
