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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 699.00 | 31 630.00 | 17 068.00 | 48 699.00 |
AR Technical installations, industrial equipment and tools | 145 445.00 | 94 658.00 | 50 786.00 | 145 445.00 |
AT Other tangible assets | 144 478.00 | 123 248.00 | 21 230.00 | 144 478.00 |
BD Other fixed assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BH Other financial assets | 102 308.00 | | 102 308.00 | 102 308.00 |
BJ TOTAL (I) | 445 943.00 | 249 537.00 | 196 406.00 | 445 943.00 |
BL Raw materials, supplies | 2 048 281.00 | 22 336.00 | 2 025 946.00 | 2 048 281.00 |
BN Goods in progress | 35 947.00 | | 35 947.00 | 35 947.00 |
BR Intermediate and finished products | 362 295.00 | | 362 295.00 | 362 295.00 |
BX Customers and related accounts | 1 857 986.00 | 46 730.00 | 1 811 256.00 | 1 857 986.00 |
BZ Other receivables | 2 280 798.00 | | 2 280 798.00 | 2 280 798.00 |
CF Cash and cash equivalents | 634 693.00 | | 634 693.00 | 634 693.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 7 230 219.00 | 69 066.00 | 7 161 153.00 | 7 230 219.00 |
CM Bond redemption premiums (IV) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 7 691 851.00 | 318 603.00 | 7 373 248.00 | 7 691 851.00 |
CW Deferred expenses or loan issuance costs | 14 869.00 | | 14 869.00 | 14 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | | 206 146.00 | | |
DH Retained earnings | -602 438.00 | | | -602 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | -808 584.00 | | 41 333.00 |
DL TOTAL (I) | 2 738 895.00 | 2 697 562.00 | | 2 738 895.00 |
DP Provisions for Risks | 156 400.00 | 156 400.00 | | 156 400.00 |
DR TOTAL (IV) | 156 400.00 | 156 400.00 | | 156 400.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 346.00 | 1 750 242.00 | | 1 563 346.00 |
DX Trade payables and related accounts | 844 351.00 | 1 212 354.00 | | 844 351.00 |
DY Tax and social security liabilities | 31 582.00 | 110 330.00 | | 31 582.00 |
EA Other liabilities | 1 538 674.00 | 1 504 122.00 | | 1 538 674.00 |
EC TOTAL (IV) | 4 477 953.00 | 5 077 048.00 | | 4 477 953.00 |
EE Grand total (I to V) | 7 373 248.00 | 7 931 011.00 | | 7 373 248.00 |
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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 | | | 7 049 970.00 | |
FJ Net sales | | | 7 049 970.00 | |
FM Inventory production | | | 50 177.00 | |
FQ Other income | | | 644 346.00 | |
FR Total operating income (I) | | | 7 744 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 354 091.00 | |
FV Inventory change (raw materials and supplies) | | | 394 507.00 | |
FW Other purchases and external expenses | | | 1 820 063.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 292 125.00 | |
FZ Social Security Contributions | | | 123 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GE Other Expenses | | | 617 705.00 | |
GF Total Operating Expenses (II) | | | 7 635 145.00 | |
GG - OPERATING RESULT (I - II) | | | 109 349.00 | |
GP Total financial income (V) | | | 29 460.00 | |
GU Total financial expenses (VI) | | | 73 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 757.00 | 164 987.00 | | 5 757.00 |
HH Total exceptional expenses (VIII) | 29 429.00 | 339 134.00 | | 29 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 672.00 | -174 147.00 | | -23 672.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 710.00 | 8 165 759.00 | | 7 779 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 377.00 | 8 974 344.00 | | 7 738 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 333.00 | -808 584.00 | | 41 333.00 |
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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 | 427 408.00 | | 22 035.00 | 427 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 107 321.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 445 943.00 | |
IO DECREASES Total including other intangible assets | | | 48 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 289 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 899.00 | | 19 800.00 | 28 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 303.00 | | 2 120.00 | 288 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 207.00 | | 114.00 | 110 207.00 |
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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 | 228 950.00 | 20 770.00 | 183.00 | 228 950.00 |
PE DEPRECIATION Total including other intangible assets | 28 899.00 | 2 732.00 | | 28 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 052.00 | 18 038.00 | 183.00 | 200 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 400.00 | | | 156 400.00 |
7C Grand total | 156 400.00 | | | 156 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 844 351.00 | 844 351.00 | | 844 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 674.00 | 1 538 674.00 | | 1 538 674.00 |
UT Other financial assets | 102 308.00 | | 102 308.00 | 102 308.00 |
UX Other trade receivables | 1 857 986.00 | 1 857 986.00 | | 1 857 986.00 |
VG Loans with a maturity of up to one year at origin | 85 706.00 | 85 706.00 | | 85 706.00 |
VH Loans with a maturity of more than one year at origin | 1 477 641.00 | 384 105.00 | 1 093 536.00 | 1 477 641.00 |
VK Loans repaid during the year | 172 315.00 | | | 172 315.00 |
VP Miscellaneous | 2 280 797.00 | 336 746.00 | 1 944 051.00 | 2 280 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 582.00 | 31 582.00 | | 31 582.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 311.00 | 2 204 952.00 | 2 046 359.00 | 4 251 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 953.00 | 3 384 417.00 | 1 093 536.00 | 4 477 953.00 |
