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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 | 264.00 | 264.00 | | 264.00 |
AP Buildings | 7 821.00 | 5 384.00 | 2 437.00 | 7 821.00 |
AT Other tangible assets | 15 287.00 | 8 171.00 | 7 116.00 | 15 287.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 23 981.00 | 13 819.00 | 10 162.00 | 23 981.00 |
BL Raw materials, supplies | 409 480.00 | | 409 480.00 | 409 480.00 |
BZ Other receivables | 999 227.00 | | 999 227.00 | 999 227.00 |
CF Cash and cash equivalents | 53 190.00 | | 53 190.00 | 53 190.00 |
CJ TOTAL (II) | 1 461 897.00 | | 1 461 897.00 | 1 461 897.00 |
CO Grand total (0 to V) | 1 485 878.00 | 13 819.00 | 1 472 059.00 | 1 485 878.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 662 109.00 | | | 662 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | | | 547.00 |
DL TOTAL (I) | 671 457.00 | | | 671 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 268.00 | | | 794 268.00 |
DX Trade payables and related accounts | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 800 602.00 | | | 800 602.00 |
EE Grand total (I to V) | 1 472 059.00 | | | 1 472 059.00 |
EG Accrued income and payables due within one year | 800 602.00 | | | 800 602.00 |
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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 | 894 498.00 | | 894 498.00 | 894 498.00 |
FJ Net sales | 894 498.00 | | 894 498.00 | 894 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FR Total operating income (I) | | | 895 904.00 | |
FU Purchases of raw materials and other supplies | | | 915 635.00 | |
FV Inventory change (raw materials and supplies) | | | -67 056.00 | |
FW Other purchases and external expenses | | | 35 456.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 892 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A2 TOTAL ASSETS | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 904.00 | | | 895 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 357.00 | | | 895 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | | | 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 981.00 | | 7 030.00 | 23 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 7 030.00 | 23 981.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | 23 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 108.00 | | 7 030.00 | 23 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 10 507.00 | 3 312.00 | | 10 507.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 3 312.00 | | 10 243.00 |
