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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 | 66 334.00 | 28 139.00 | 38 196.00 | 66 334.00 |
AN Land | 123.00 | 17.00 | 105.00 | 123.00 |
AP Buildings | 14 817.00 | 1 464.00 | 13 353.00 | 14 817.00 |
AR Technical installations, industrial equipment and tools | 181 524.00 | 12 836.00 | 168 688.00 | 181 524.00 |
AT Other tangible assets | 24 125.00 | 3 583.00 | 20 541.00 | 24 125.00 |
AV Fixed assets in progress | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 299 032.00 | 46 039.00 | 252 993.00 | 299 032.00 |
BL Raw materials, supplies | 379 777.00 | 3 002.00 | 376 775.00 | 379 777.00 |
BN Goods in progress | 9 519.00 | | 9 519.00 | 9 519.00 |
BR Intermediate and finished products | 194 369.00 | | 194 369.00 | 194 369.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 014 634.00 | 2 254.00 | 1 012 381.00 | 1 014 634.00 |
BZ Other receivables | 313 566.00 | | 313 566.00 | 313 566.00 |
CF Cash and cash equivalents | 366 118.00 | | 366 118.00 | 366 118.00 |
CH Prepaid expenses | 67 680.00 | | 67 680.00 | 67 680.00 |
CJ TOTAL (II) | 2 345 741.00 | 5 256.00 | 2 340 485.00 | 2 345 741.00 |
CO Grand total (0 to V) | 2 644 773.00 | 51 295.00 | 2 593 478.00 | 2 644 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | | | 3 633.00 |
DK Regulated provisions | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 105 486.00 | | | 105 486.00 |
DU Loans and Debts from Credit Institutions (3) | 111 341.00 | | | 111 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 294.00 | | | 1 014 294.00 |
DX Trade payables and related accounts | 949 781.00 | | | 949 781.00 |
DY Tax and social security liabilities | 386 201.00 | | | 386 201.00 |
EA Other liabilities | 26 376.00 | | | 26 376.00 |
EC TOTAL (IV) | 2 487 993.00 | | | 2 487 993.00 |
EE Grand total (I to V) | 2 593 478.00 | | | 2 593 478.00 |
EG Accrued income and payables due within one year | 2 466 654.00 | | | 2 466 654.00 |
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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 | 8 020.00 | | 8 020.00 | 8 020.00 |
FD Production sold - goods | 7 330 391.00 | 45 392.00 | 7 375 783.00 | 7 330 391.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 7 339 259.00 | 45 392.00 | 7 384 651.00 | 7 339 259.00 |
FM Inventory production | | | 36 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 421 234.00 | |
FS Purchases of goods (including customs duties) | | | 6 283.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 4 027 139.00 | |
FV Inventory change (raw materials and supplies) | | | -379 777.00 | |
FW Other purchases and external expenses | | | 2 214 545.00 | |
FX Taxes, duties, and similar payments | | | 56 352.00 | |
FY Salaries and Wages | | | 1 268 663.00 | |
FZ Social Security Contributions | | | 393 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 7 645 831.00 | |
GG - OPERATING RESULT (I - II) | | | -224 597.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
A4 Equity method investments | 7 936.00 | | | 7 936.00 |
HA Exceptional income from management transactions | 214 608.00 | | | 214 608.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 218 774.00 | | | 218 774.00 |
HE Exceptional expenses on management operations | 4 929.00 | | | 4 929.00 |
HG Exceptional depreciation and provisions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 6 895.00 | | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 880.00 | | | 211 880.00 |
HK Income tax | -17 701.00 | | | -17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 008.00 | | | 7 640 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 375.00 | | | 7 636 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | | | 3 633.00 |
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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 | 1 014 294.00 | 1 014 294.00 | | 1 014 294.00 |
8B Suppliers and Related Accounts | 949 781.00 | 949 781.00 | | 949 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 581.00 | 1 393 504.00 | 3 077.00 | 1 396 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 993.00 | 2 487 993.00 | | 2 487 993.00 |
