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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 3 799.00 | 3 799.00 | | 3 799.00 |
AP Buildings | 1 501 029.00 | 864 780.00 | 636 249.00 | 1 501 029.00 |
AR Technical installations, industrial equipment and tools | 4 920 600.00 | 3 818 599.00 | 1 102 002.00 | 4 920 600.00 |
AT Other tangible assets | 78 579.00 | 47 577.00 | 31 002.00 | 78 579.00 |
AV Fixed assets in progress | 1 375 166.00 | | 1 375 166.00 | 1 375 166.00 |
BB Receivables related to investments | 161 269.00 | | 161 269.00 | 161 269.00 |
BH Other financial assets | 106 445.00 | | 106 445.00 | 106 445.00 |
BJ TOTAL (I) | 8 146 888.00 | 4 734 755.00 | 3 412 133.00 | 8 146 888.00 |
BL Raw materials, supplies | 8 753 020.00 | | 8 753 020.00 | 8 753 020.00 |
BR Intermediate and finished products | 1 254 714.00 | | 1 254 714.00 | 1 254 714.00 |
BT Goods | 145 099.00 | | 145 099.00 | 145 099.00 |
BX Customers and related accounts | 2 270 136.00 | 416 959.00 | 1 853 177.00 | 2 270 136.00 |
BZ Other receivables | 1 001 473.00 | | 1 001 473.00 | 1 001 473.00 |
CF Cash and cash equivalents | 375 333.00 | | 375 333.00 | 375 333.00 |
CH Prepaid expenses | 178 323.00 | | 178 323.00 | 178 323.00 |
CJ TOTAL (II) | 13 978 098.00 | 416 959.00 | 13 561 140.00 | 13 978 098.00 |
CO Grand total (0 to V) | 22 124 987.00 | 5 151 714.00 | 16 973 273.00 | 22 124 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 030.00 | 1 435 030.00 | | 1 435 030.00 |
DD Legal reserve (1) | 34 631.00 | 24 443.00 | | 34 631.00 |
DG Other reserves | 400 334.00 | 206 764.00 | | 400 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 767.00 | 203 759.00 | | 137 767.00 |
DL TOTAL (I) | 2 007 763.00 | 1 869 995.00 | | 2 007 763.00 |
DM Proceeds from equity securities issues | 828 000.00 | 828 000.00 | | 828 000.00 |
DO TOTAL (II) | 828 000.00 | 828 000.00 | | 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962 520.00 | 9 692 401.00 | | 10 962 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 568.00 | 197 568.00 | | 157 568.00 |
DX Trade payables and related accounts | 2 841 537.00 | 3 373 029.00 | | 2 841 537.00 |
DY Tax and social security liabilities | 144 501.00 | 338 461.00 | | 144 501.00 |
EA Other liabilities | 18 955.00 | 95 716.00 | | 18 955.00 |
EC TOTAL (IV) | 14 137 510.00 | 13 719 603.00 | | 14 137 510.00 |
EE Grand total (I to V) | 16 973 273.00 | 16 417 599.00 | | 16 973 273.00 |
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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 | | | 1 584 520.00 | |
FJ Net sales | | | 22 382 459.00 | |
FM Inventory production | | | -770 406.00 | |
FQ Other income | | | 342 295.00 | |
FR Total operating income (I) | | | 21 954 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 973.00 | |
FT Inventory change (goods) | | | -6 687.00 | |
FU Purchases of raw materials and other supplies | | | 16 520 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691 935.00 | |
FW Other purchases and external expenses | | | 3 627 719.00 | |
FX Taxes, duties, and similar payments | | | 197 914.00 | |
FY Salaries and Wages | | | 645 884.00 | |
FZ Social Security Contributions | | | 181 980.00 | |
GE Other Expenses | | | 289 955.00 | |
GF Total Operating Expenses (II) | | | 21 698 633.00 | |
GG - OPERATING RESULT (I - II) | | | 255 715.00 | |
GP Total financial income (V) | | | 278 278.00 | |
GU Total financial expenses (VI) | | | 366 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 299.00 | | | 18 299.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 2 116.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 011.00 | -2 116.00 | | 15 011.00 |
HK Income tax | 44 629.00 | 71 643.00 | | 44 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 767.00 | 203 759.00 | | 137 767.00 |
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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 | 2 841 537.00 | 2 841 537.00 | | 2 841 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 523.00 | 176 523.00 | | 176 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 137 510.00 | 12 742 155.00 | 1 376 502.00 | 14 137 510.00 |
