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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 32 090.00 | 27 987.00 | 4 103.00 | 32 090.00 |
AP Buildings | 72 907.00 | 61 405.00 | 11 502.00 | 72 907.00 |
AR Technical installations, industrial equipment and tools | 169 932.00 | 160 104.00 | 9 828.00 | 169 932.00 |
AT Other tangible assets | 114 780.00 | 102 862.00 | 11 918.00 | 114 780.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 514 135.00 | 354 278.00 | 159 857.00 | 514 135.00 |
BL Raw materials, supplies | 146 850.00 | | 146 850.00 | 146 850.00 |
BR Intermediate and finished products | 57 250.00 | | 57 250.00 | 57 250.00 |
BX Customers and related accounts | 91 281.00 | | 91 281.00 | 91 281.00 |
BZ Other receivables | 984 038.00 | 133 400.00 | 850 638.00 | 984 038.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 294 769.00 | 133 400.00 | 1 161 369.00 | 1 294 769.00 |
CO Grand total (0 to V) | 1 808 904.00 | 487 678.00 | 1 321 226.00 | 1 808 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 159 783.00 | 151 538.00 | | 159 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 126.00 | 8 245.00 | | -6 126.00 |
DL TOTAL (I) | 236 927.00 | 243 053.00 | | 236 927.00 |
DU Loans and Debts from Credit Institutions (3) | 60 384.00 | 43 861.00 | | 60 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | 30 197.00 | | 33 645.00 |
DX Trade payables and related accounts | 807 588.00 | 734 077.00 | | 807 588.00 |
DY Tax and social security liabilities | 148 084.00 | 129 460.00 | | 148 084.00 |
EA Other liabilities | 34 599.00 | 66 483.00 | | 34 599.00 |
EC TOTAL (IV) | 1 084 299.00 | 1 004 079.00 | | 1 084 299.00 |
EE Grand total (I to V) | 1 321 226.00 | 1 247 132.00 | | 1 321 226.00 |
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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 | 8 916.00 | | 8 916.00 | 8 916.00 |
FD Production sold - goods | 3 000 596.00 | | 3 000 596.00 | 3 000 596.00 |
FJ Net sales | 3 009 512.00 | | 3 009 512.00 | 3 009 512.00 |
FM Inventory production | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 3 020 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 529.00 | |
FV Inventory change (raw materials and supplies) | | | -14 490.00 | |
FW Other purchases and external expenses | | | 688 860.00 | |
FX Taxes, duties, and similar payments | | | 19 147.00 | |
FY Salaries and Wages | | | 467 087.00 | |
FZ Social Security Contributions | | | 105 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 442.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 018 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 971.00 | 890.00 | | 971.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | 30 890.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -30 890.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 282.00 | 2 784 159.00 | | 3 020 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 408.00 | 2 775 914.00 | | 3 026 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 126.00 | 8 244.00 | | -6 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 400.00 | | | 133 400.00 |
7B Total provisions for depreciation | 133 400.00 | | | 133 400.00 |
7C Grand total | 133 400.00 | | | 133 400.00 |
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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 | 33 645.00 | 32 567.00 | 1 078.00 | 33 645.00 |
8B Suppliers and Related Accounts | 807 588.00 | 807 588.00 | | 807 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 599.00 | 34 599.00 | | 34 599.00 |
VG Loans with a maturity of up to one year at origin | 60 384.00 | 60 384.00 | | 60 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 083.00 | 148 083.00 | | 148 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 846.00 | 272 341.00 | 854 505.00 | 1 126 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 299.00 | 1 083 221.00 | 1 078.00 | 1 084 299.00 |
