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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 952.00 | | 145 952.00 | 145 952.00 |
AP Buildings | 171 977.00 | 20 800.00 | 151 177.00 | 171 977.00 |
BJ TOTAL (I) | 387 929.00 | 20 800.00 | 367 129.00 | 387 929.00 |
BR Intermediate and finished products | 3 163 173.00 | | 3 163 173.00 | 3 163 173.00 |
BT Goods | 3 291 421.00 | | 3 291 421.00 | 3 291 421.00 |
BX Customers and related accounts | 261 295.00 | | 261 295.00 | 261 295.00 |
BZ Other receivables | 336 103.00 | | 336 103.00 | 336 103.00 |
CF Cash and cash equivalents | 388 131.00 | | 388 131.00 | 388 131.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 7 460 076.00 | | 7 460 076.00 | 7 460 076.00 |
CO Grand total (0 to V) | 7 848 005.00 | 20 800.00 | 7 827 205.00 | 7 848 005.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380.00 | 3 380.00 | | 3 380.00 |
DB Share, merger, contribution premiums, etc. | 384 620.00 | 384 620.00 | | 384 620.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 477 129.00 | 384 401.00 | | 477 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 959.00 | 92 728.00 | | 334 959.00 |
DL TOTAL (I) | 1 200 426.00 | 865 467.00 | | 1 200 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 267.00 | 3 787 478.00 | | 3 755 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 796.00 | 646 398.00 | | 1 397 796.00 |
DX Trade payables and related accounts | 1 003 206.00 | 162 500.00 | | 1 003 206.00 |
DY Tax and social security liabilities | 225 009.00 | 35 200.00 | | 225 009.00 |
EA Other liabilities | 245 501.00 | 224 220.00 | | 245 501.00 |
EC TOTAL (IV) | 6 626 779.00 | 4 855 795.00 | | 6 626 779.00 |
EE Grand total (I to V) | 7 827 205.00 | 5 721 262.00 | | 7 827 205.00 |
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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 | 2 119 237.00 | | 2 119 237.00 | 2 119 237.00 |
FG Production sold - services | 391 114.00 | | 391 114.00 | 391 114.00 |
FJ Net sales | 2 510 351.00 | | 2 510 351.00 | 2 510 351.00 |
FM Inventory production | | | -1 503 192.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 016 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 291 421.00 | |
FW Other purchases and external expenses | | | 1 255 116.00 | |
FX Taxes, duties, and similar payments | | | 116 291.00 | |
FY Salaries and Wages | | | 18 925.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 564.00 | |
GG - OPERATING RESULT (I - II) | | | 637 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145 051.00 | |
GU Total financial expenses (VI) | | | 145 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 281.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 281.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -281.00 | | -17.00 |
HK Income tax | 157 778.00 | 29 723.00 | | 157 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 369.00 | 5 563 091.00 | | 1 016 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 410.00 | 5 470 363.00 | | 681 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 959.00 | 92 728.00 | | 334 959.00 |
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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 | 1 201 100.00 | 501 100.00 | 700 000.00 | 1 201 100.00 |
8B Suppliers and Related Accounts | 1 003 206.00 | 1 003 206.00 | | 1 003 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 197.00 | 442 197.00 | | 442 197.00 |
VG Loans with a maturity of up to one year at origin | 3 600 935.00 | 3 600 935.00 | | 3 600 935.00 |
VH Loans with a maturity of more than one year at origin | 154 332.00 | 9 840.00 | 43 925.00 | 154 332.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 545.00 | 601 545.00 | | 601 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 779.00 | 5 782 287.00 | 743 925.00 | 6 626 779.00 |
