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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 45 736.00 | | 45 736.00 | 45 736.00 |
AP Buildings | 411 612.00 | 276 741.00 | 134 872.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 28 799.00 | 27 810.00 | 989.00 | 28 799.00 |
AT Other tangible assets | 414 668.00 | 214 647.00 | 200 021.00 | 414 668.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 1 095 644.00 | 529 790.00 | 565 854.00 | 1 095 644.00 |
BL Raw materials, supplies | 5 966 990.00 | 1 713 130.00 | 4 253 860.00 | 5 966 990.00 |
BT Goods | 14 726.00 | | 14 726.00 | 14 726.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 116 159.00 | 37 112.00 | 79 048.00 | 116 159.00 |
BZ Other receivables | 455 877.00 | | 455 877.00 | 455 877.00 |
CF Cash and cash equivalents | 25 402.00 | | 25 402.00 | 25 402.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 6 583 374.00 | 1 750 242.00 | 4 833 132.00 | 6 583 374.00 |
CO Grand total (0 to V) | 7 679 018.00 | 2 280 032.00 | 5 398 986.00 | 7 679 018.00 |
CU Other investments | 181 425.00 | | 181 425.00 | 181 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DB Share, merger, contribution premiums, etc. | 46 539.00 | 46 539.00 | | 46 539.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | | 963.00 | | |
DH Retained earnings | -81 661.00 | | | -81 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 628.00 | -82 624.00 | | 766 628.00 |
DK Regulated provisions | 1 521.00 | 2 272.00 | | 1 521.00 |
DL TOTAL (I) | 800 743.00 | 34 867.00 | | 800 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 992.00 | 2 916 180.00 | | 2 967 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 645.00 | 616 468.00 | | 336 645.00 |
DX Trade payables and related accounts | 636 451.00 | 416 043.00 | | 636 451.00 |
DY Tax and social security liabilities | 51 490.00 | 39 820.00 | | 51 490.00 |
EA Other liabilities | 605 666.00 | 410 275.00 | | 605 666.00 |
EC TOTAL (IV) | 4 598 244.00 | 4 398 785.00 | | 4 598 244.00 |
EE Grand total (I to V) | 5 398 986.00 | 4 433 652.00 | | 5 398 986.00 |
EG Accrued income and payables due within one year | 2 749 187.00 | 2 619 862.00 | | 2 749 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049 396.00 | 1 628 697.00 | | 2 049 396.00 |
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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 | 2 974 853.00 | | 2 974 853.00 | 2 974 853.00 |
FG Production sold - services | 315 832.00 | | 315 832.00 | 315 832.00 |
FJ Net sales | 3 290 685.00 | | 3 290 685.00 | 3 290 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 633.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 3 332 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 413 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171 161.00 | |
FW Other purchases and external expenses | | | 271 412.00 | |
FX Taxes, duties, and similar payments | | | 30 227.00 | |
FY Salaries and Wages | | | 124 868.00 | |
FZ Social Security Contributions | | | 18 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 671.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 741 446.00 | |
GG - OPERATING RESULT (I - II) | | | 591 312.00 | |
GI Supported loss or transferred profit (IV) | | | 19 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 234.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 19 169.00 | |
GR Interest and similar expenses | | | 100 366.00 | |
GU Total financial expenses (VI) | | | 100 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HB Exceptional income from capital transactions | 360 912.00 | 175 376.00 | | 360 912.00 |
HC Reversals of provisions and transfers of expenses | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 361 812.00 | 625 376.00 | | 361 812.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 35 275.00 | 48 243.00 | | 35 275.00 |
HG Exceptional depreciation and provisions | 149.00 | 159.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 85 424.00 | 48 403.00 | | 85 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 388.00 | 576 973.00 | | 276 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 740.00 | 1 365 580.00 | | 3 713 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 112.00 | 1 448 203.00 | | 2 947 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 628.00 | -82 624.00 | | 766 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 728 051.00 | | 14 921.00 | 1 728 051.00 |
7B Total provisions for depreciation | 1 765 163.00 | | 14 921.00 | 1 765 163.00 |
7C Grand total | 1 765 163.00 | | 14 921.00 | 1 765 163.00 |
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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 | 336 645.00 | 336 645.00 | | 336 645.00 |
8B Suppliers and Related Accounts | 636 451.00 | 636 451.00 | | 636 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 666.00 | 605 666.00 | | 605 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 628.00 | 573 816.00 | 2 812.00 | 576 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 244.00 | 4 042 794.00 | 555 450.00 | 4 598 244.00 |
