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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 | 93 435.00 | 93 435.00 | | 93 435.00 |
AR Technical installations, industrial equipment and tools | 51 363.00 | 35 104.00 | 16 259.00 | 51 363.00 |
AT Other tangible assets | 80 990.00 | 46 994.00 | 33 996.00 | 80 990.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 231 878.00 | 175 534.00 | 56 344.00 | 231 878.00 |
BL Raw materials, supplies | 2 690 308.00 | 7 373.00 | 2 682 935.00 | 2 690 308.00 |
BX Customers and related accounts | 1 853 077.00 | 3 681.00 | 1 849 396.00 | 1 853 077.00 |
BZ Other receivables | 1 678 286.00 | | 1 678 286.00 | 1 678 286.00 |
CH Prepaid expenses | 53 161.00 | | 53 161.00 | 53 161.00 |
CJ TOTAL (II) | 6 274 834.00 | 11 054.00 | 6 263 779.00 | 6 274 834.00 |
CO Grand total (0 to V) | 6 506 713.00 | 186 588.00 | 6 320 124.00 | 6 506 713.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 9 686.00 | 9 232.00 | | 9 686.00 |
DF Regulated reserves (1) | 37 717.00 | 31 902.00 | | 37 717.00 |
DG Other reserves | 61 051.00 | 61 051.00 | | 61 051.00 |
DH Retained earnings | | -5 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | 11 838.00 | | 4 847.00 |
DL TOTAL (I) | 285 303.00 | 280 456.00 | | 285 303.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 194 212.00 | 186 244.00 | | 194 212.00 |
DR TOTAL (IV) | 199 212.00 | 191 244.00 | | 199 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | 149.00 | | 2 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 3 191 949.00 | 2 560 019.00 | | 3 191 949.00 |
DY Tax and social security liabilities | 463 834.00 | 546 437.00 | | 463 834.00 |
DZ Fixed asset liabilities and related accounts | | 2 422.00 | | |
EA Other liabilities | 2 177 279.00 | 3 951 442.00 | | 2 177 279.00 |
EC TOTAL (IV) | 5 835 609.00 | 7 060 481.00 | | 5 835 609.00 |
EE Grand total (I to V) | 6 320 124.00 | 7 532 181.00 | | 6 320 124.00 |
EG Accrued income and payables due within one year | 5 835 609.00 | 7 060 481.00 | | 5 835 609.00 |
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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 | 45 472.00 | 28 272.00 | 73 744.00 | 45 472.00 |
FD Production sold - goods | 27 812 939.00 | 481 441.00 | 28 294 381.00 | 27 812 939.00 |
FG Production sold - services | 1 581 494.00 | | 1 581 494.00 | 1 581 494.00 |
FJ Net sales | 29 439 907.00 | 509 713.00 | 29 949 620.00 | 29 439 907.00 |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 851.00 | |
FQ Other income | | | 30 561.00 | |
FR Total operating income (I) | | | 30 015 189.00 | |
FS Purchases of goods (including customs duties) | | | -915 507.00 | |
FU Purchases of raw materials and other supplies | | | 20 254 640.00 | |
FV Inventory change (raw materials and supplies) | | | 72 454.00 | |
FW Other purchases and external expenses | | | 5 104 351.00 | |
FX Taxes, duties, and similar payments | | | 146 660.00 | |
FY Salaries and Wages | | | 1 436 729.00 | |
FZ Social Security Contributions | | | 557 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 968.00 | |
GE Other Expenses | | | 3 245 302.00 | |
GF Total Operating Expenses (II) | | | 29 937 293.00 | |
GG - OPERATING RESULT (I - II) | | | 77 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 20 028.00 | |
GU Total financial expenses (VI) | | | 20 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 851.00 | 24 134.00 | | 29 851.00 |
A4 Equity method investments | 3 244 972.00 | 2 890 055.00 | | 3 244 972.00 |
HE Exceptional expenses on management operations | 51 943.00 | 3 750.00 | | 51 943.00 |
HH Total exceptional expenses (VIII) | 51 943.00 | 3 750.00 | | 51 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 943.00 | -3 750.00 | | -51 943.00 |
HK Income tax | 2 258.00 | 2 908.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 016 371.00 | 30 072 921.00 | | 30 016 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 011 524.00 | 30 061 083.00 | | 30 011 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | 11 838.00 | | 4 847.00 |
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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 | 93 000.00 | | | 93 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 000.00 | | | 93 000.00 |
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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 | 3 192 000.00 | 3 192 000.00 | | 3 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 421 000.00 | | | 421 000.00 |
VI Group and Associates | 2 153 000.00 | 2 153 000.00 | | 2 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 000.00 | 3 531 000.00 | | 3 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 000.00 | 5 833 000.00 | | 5 833 000.00 |
