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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 | | | | |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 981.00 | 126.00 | 1 856.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 2 258 096.00 | 194 745.00 | 2 063 350.00 | 2 258 096.00 |
AT Other tangible assets | 40 740.00 | 16 630.00 | 24 110.00 | 40 740.00 |
BH Other financial assets | 220 153.00 | | 220 153.00 | 220 153.00 |
BJ TOTAL (I) | 2 531 970.00 | 211 501.00 | 2 320 469.00 | 2 531 970.00 |
BL Raw materials, supplies | 931 479.00 | | 931 479.00 | 931 479.00 |
BR Intermediate and finished products | 13 409 977.00 | | 13 409 977.00 | 13 409 977.00 |
BT Goods | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 861 024.00 | 97 936.00 | 763 088.00 | 861 024.00 |
BZ Other receivables | 1 831 459.00 | | 1 831 459.00 | 1 831 459.00 |
CF Cash and cash equivalents | 74 785.00 | | 74 785.00 | 74 785.00 |
CH Prepaid expenses | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 17 155 420.00 | 97 936.00 | 17 057 484.00 | 17 155 420.00 |
CO Grand total (0 to V) | 19 687 389.00 | 309 437.00 | 19 377 952.00 | 19 687 389.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DH Retained earnings | 10 236.00 | | | 10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | 10 775.00 | | 2 208.00 |
DJ Investment subsidies | 630 139.00 | | | 630 139.00 |
DL TOTAL (I) | 2 643 123.00 | 2 010 775.00 | | 2 643 123.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 64 895.00 | 54 580.00 | | 64 895.00 |
DR TOTAL (IV) | 74 895.00 | 54 580.00 | | 74 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 772 366.00 | 5 714 914.00 | | 8 772 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 974.00 | 415 646.00 | | 1 009 974.00 |
DX Trade payables and related accounts | 6 495 236.00 | 5 341 701.00 | | 6 495 236.00 |
DY Tax and social security liabilities | 343 280.00 | 456 109.00 | | 343 280.00 |
EA Other liabilities | 39 079.00 | 43 313.00 | | 39 079.00 |
EC TOTAL (IV) | 16 659 935.00 | 11 971 684.00 | | 16 659 935.00 |
EE Grand total (I to V) | 19 377 952.00 | 14 037 039.00 | | 19 377 952.00 |
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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 | 74 637.00 | | 74 637.00 | 74 637.00 |
FD Production sold - goods | 14 631 426.00 | | 14 631 426.00 | 14 631 426.00 |
FG Production sold - services | 342 498.00 | | 342 498.00 | 342 498.00 |
FJ Net sales | 15 048 561.00 | | 15 048 561.00 | 15 048 561.00 |
FM Inventory production | | | 4 565 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 19 630 939.00 | |
FS Purchases of goods (including customs duties) | | | 51 923.00 | |
FT Inventory change (goods) | | | 21 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 860 680.00 | |
FV Inventory change (raw materials and supplies) | | | -293 129.00 | |
FW Other purchases and external expenses | | | 7 402 316.00 | |
FX Taxes, duties, and similar payments | | | 93 403.00 | |
FY Salaries and Wages | | | 776 994.00 | |
FZ Social Security Contributions | | | 316 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 315.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 19 451 423.00 | |
GG - OPERATING RESULT (I - II) | | | 179 516.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 127 524.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 127 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 446.00 | 26 967.00 | | 188 446.00 |
HB Exceptional income from capital transactions | 27 061.00 | 28 047.00 | | 27 061.00 |
HD Total exceptional income (VII) | 215 507.00 | 55 013.00 | | 215 507.00 |
HE Exceptional expenses on management operations | 237 563.00 | 13 253.00 | | 237 563.00 |
HF Exceptional expenses on capital transactions | | 27 679.00 | | |
HH Total exceptional expenses (VIII) | 237 563.00 | 40 932.00 | | 237 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 056.00 | 14 081.00 | | -22 056.00 |
HK Income tax | 27 698.00 | 28 117.00 | | 27 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 846 449.00 | 31 069 479.00 | | 19 846 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844 240.00 | 31 058 704.00 | | 19 844 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | 10 775.00 | | 2 208.00 |
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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 | 623 583.00 | | 4 915 629.00 | 623 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 095 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 095 865.00 | 221 153.00 | |
I4 DECREASES Grand Total | 1 911 377.00 | 1 095 865.00 | 2 531 970.00 | 1 911 377.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 911 377.00 | | 2 300 817.00 | 1 911 377.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 459.00 | | 3 824 735.00 | 387 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 124.00 | | 1 090 893.00 | 226 124.00 |
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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 | 41 162.00 | 170 498.00 | 158.00 | 41 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 162.00 | 170 498.00 | 158.00 | 41 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 580.00 | 74 895.00 | 54 580.00 | 54 580.00 |
6T Receivables | 67 458.00 | 30 478.00 | | 67 458.00 |
7B Total provisions for depreciation | 67 458.00 | 30 478.00 | | 67 458.00 |
7C Grand total | 122 038.00 | 105 373.00 | 54 580.00 | 122 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 974.00 | 251 476.00 | 758 498.00 | 1 009 974.00 |
8B Suppliers and Related Accounts | 6 495 236.00 | 6 495 236.00 | | 6 495 236.00 |
8C Staff and Related Accounts | 161 899.00 | 161 899.00 | | 161 899.00 |
8D Social Security and Other Social Organizations | 139 274.00 | 139 274.00 | | 139 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 079.00 | 39 079.00 | | 39 079.00 |
UT Other financial assets | 220 153.00 | | 220 153.00 | 220 153.00 |
UX Other trade receivables | 757 702.00 | 757 702.00 | | 757 702.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 103 322.00 | | 103 322.00 | 103 322.00 |
VB VAT | 1 253 135.00 | 1 253 135.00 | | 1 253 135.00 |
VH Loans with a maturity of more than one year at origin | 8 772 366.00 | 6 499 355.00 | 2 151 492.00 | 8 772 366.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 328 600.00 | 328 600.00 | | 328 600.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 413.00 | -6 413.00 | | -6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 274.00 | 234 274.00 | | 234 274.00 |
VS Prepaid expenses | 38 775.00 | 38 775.00 | | 38 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 605.00 | 2 617 130.00 | 323 475.00 | 2 940 605.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 649 129.00 | 13 617 619.00 | 2 909 990.00 | 16 649 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
