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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 53 278.00 | 50 394.00 | 2 884.00 | 53 278.00 |
AR Technical installations, industrial equipment and tools | 1 386 093.00 | 1 144 153.00 | 241 940.00 | 1 386 093.00 |
AT Other tangible assets | 25 841.00 | 22 281.00 | 3 560.00 | 25 841.00 |
AV Fixed assets in progress | 46 526.00 | | 46 526.00 | 46 526.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 511 738.00 | 1 216 828.00 | 294 910.00 | 1 511 738.00 |
BL Raw materials, supplies | 63 180.00 | 1.00 | 63 180.00 | 63 180.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 88 995.00 | | 88 995.00 | 88 995.00 |
BX Customers and related accounts | 233 876.00 | 2 098.00 | 231 778.00 | 233 876.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 325 905.00 | | 325 905.00 | 325 905.00 |
CJ TOTAL (II) | 734 404.00 | 2 098.00 | 732 306.00 | 734 404.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 246 141.00 | 1 218 926.00 | 1 027 215.00 | 2 246 141.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 033.00 | 15 925.00 | | 16 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | 11 108.00 | | 12 964.00 |
DL TOTAL (I) | 37 382.00 | 35 418.00 | | 37 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 695 445.00 | 539 877.00 | | 695 445.00 |
DX Trade payables and related accounts | 192 049.00 | 166 776.00 | | 192 049.00 |
DY Tax and social security liabilities | 3 470.00 | 1 306.00 | | 3 470.00 |
DZ Fixed asset liabilities and related accounts | 26 880.00 | 4 065.00 | | 26 880.00 |
EA Other liabilities | 71 991.00 | 70 066.00 | | 71 991.00 |
EC TOTAL (IV) | 989 834.00 | 782 189.00 | | 989 834.00 |
EE Grand total (I to V) | 1 027 215.00 | 817 607.00 | | 1 027 215.00 |
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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 | 2 891 345.00 | | 2 891 345.00 | 2 891 345.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 2 896 445.00 | | 2 896 445.00 | 2 896 445.00 |
FM Inventory production | | | 52 175.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 961 657.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 655.00 | |
FV Inventory change (raw materials and supplies) | | | 44 438.00 | |
FW Other purchases and external expenses | | | 303 097.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 872.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 776 043.00 | |
GG - OPERATING RESULT (I - II) | | | 185 614.00 | |
GI Supported loss or transferred profit (IV) | | | 162 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | | | 1 343.00 |
HK Income tax | 5 041.00 | 4 921.00 | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 000.00 | 2 354 368.00 | | 2 963 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 036.00 | 2 343 259.00 | | 2 950 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | 11 108.00 | | 12 964.00 |
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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 | 1 450 740.00 | | 70 422.00 | 1 450 740.00 |
I4 DECREASES Grand Total | | 9 424.00 | 1 511 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 424.00 | 1 511 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 740.00 | | 70 422.00 | 1 450 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | | | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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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 | 192 049.00 | 192 049.00 | | 192 049.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 991.00 | 71 991.00 | | 71 991.00 |
UX Other trade receivables | 231 367.00 | 231 367.00 | | 231 367.00 |
VA Doubtful or disputed receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
VB VAT | 22 447.00 | 22 447.00 | | 22 447.00 |
VI Group and Associates | 695 445.00 | 695 445.00 | | 695 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 323.00 | 253 814.00 | 2 509.00 | 256 323.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 834.00 | 989 834.00 | | 989 834.00 |
