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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 2 730.00 | 228.00 | 2 503.00 | 2 730.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 40 934.00 | 36 435.00 | 4 500.00 | 40 934.00 |
AT Other tangible assets | 4 476.00 | 3 801.00 | 675.00 | 4 476.00 |
BJ TOTAL (I) | 49 640.00 | 40 464.00 | 9 177.00 | 49 640.00 |
BL Raw materials, supplies | 325 237.00 | | 325 237.00 | 325 237.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | 13 494.00 | | 13 494.00 | 13 494.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 402 087.00 | | 402 087.00 | 402 087.00 |
CO Grand total (0 to V) | 451 727.00 | 40 464.00 | 411 264.00 | 451 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | | 33 066.00 | | |
DH Retained earnings | -1 548.00 | -20 887.00 | | -1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | -13 727.00 | | 18 413.00 |
DL TOTAL (I) | 46 211.00 | 27 798.00 | | 46 211.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 5 715.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 507.00 | 11 507.00 | | 151 507.00 |
DX Trade payables and related accounts | 165 762.00 | 10 283.00 | | 165 762.00 |
DY Tax and social security liabilities | 19 274.00 | 21 920.00 | | 19 274.00 |
DZ Fixed asset liabilities and related accounts | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 365 053.00 | 49 426.00 | | 365 053.00 |
EE Grand total (I to V) | 411 264.00 | 77 224.00 | | 411 264.00 |
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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 | | | 11 934.00 | |
FD Production sold - goods | | | 302 454.00 | |
FJ Net sales | | | 314 388.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 316 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 382 490.00 | |
FV Inventory change (raw materials and supplies) | | | -293 294.00 | |
FW Other purchases and external expenses | | | 103 108.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 74 968.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 298 128.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 750.00 | 10 000.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 1 019.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 8 981.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 905.00 | 123 355.00 | | 318 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 493.00 | 137 082.00 | | 300 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | -13 727.00 | | 18 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 234.00 | 25 234.00 | | 25 234.00 |
8B Suppliers and Related Accounts | 165 762.00 | 165 762.00 | | 165 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 507.00 | 151 507.00 | | 151 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 053.00 | 365 053.00 | | 365 053.00 |
