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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 456.00 | 41 853.00 | 81 603.00 | 123 456.00 |
AT Other tangible assets | 560.00 | 81.00 | 479.00 | 560.00 |
BJ TOTAL (I) | 127 771.00 | 41 934.00 | 85 837.00 | 127 771.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BR Intermediate and finished products | 941 797.00 | | 941 797.00 | 941 797.00 |
BX Customers and related accounts | 220 970.00 | | 220 970.00 | 220 970.00 |
BZ Other receivables | 161 905.00 | | 161 905.00 | 161 905.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 16 755.00 | | 16 755.00 | 16 755.00 |
CJ TOTAL (II) | 1 360 419.00 | | 1 360 419.00 | 1 360 419.00 |
CO Grand total (0 to V) | 1 488 189.00 | 41 934.00 | 1 446 255.00 | 1 488 189.00 |
CU Other investments | 3 755.00 | | 3 755.00 | 3 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 280.00 | 28 518.00 | | 29 280.00 |
DB Share, merger, contribution premiums, etc. | 22 020.00 | 17 020.00 | | 22 020.00 |
DD Legal reserve (1) | 4 486.00 | 2 361.00 | | 4 486.00 |
DE Statutory or contractual reserves | 1 075.00 | 1 075.00 | | 1 075.00 |
DF Regulated reserves (1) | 22 020.00 | 17 020.00 | | 22 020.00 |
DG Other reserves | 34 386.00 | 15 259.00 | | 34 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 21 253.00 | | 1 813.00 |
DL TOTAL (I) | 115 081.00 | 102 505.00 | | 115 081.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 691.00 | 24 876.00 | | 17 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 826.00 | 586 143.00 | | 901 826.00 |
DX Trade payables and related accounts | 193 238.00 | 101 052.00 | | 193 238.00 |
DY Tax and social security liabilities | 5 478.00 | 6 332.00 | | 5 478.00 |
DZ Fixed asset liabilities and related accounts | 7 066.00 | | | 7 066.00 |
EA Other liabilities | 205 876.00 | 292 952.00 | | 205 876.00 |
EC TOTAL (IV) | 1 331 174.00 | 1 011 355.00 | | 1 331 174.00 |
EE Grand total (I to V) | 1 446 255.00 | 1 128 860.00 | | 1 446 255.00 |
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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 | 744 222.00 | | 744 222.00 | 744 222.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 744 233.00 | | 744 233.00 | 744 233.00 |
FM Inventory production | | | 260 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 091 016.00 | |
FU Purchases of raw materials and other supplies | | | 826 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 172 923.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 007.00 | |
GF Total Operating Expenses (II) | | | 1 093 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 21 939.00 | 600.00 | | 21 939.00 |
HB Exceptional income from capital transactions | | 218.00 | | |
HD Total exceptional income (VII) | 21 939.00 | 818.00 | | 21 939.00 |
HE Exceptional expenses on management operations | 11 550.00 | 1 252.00 | | 11 550.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | 1 252.00 | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 389.00 | -435.00 | | 10 389.00 |
HK Income tax | 459.00 | 43.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 961.00 | 991 502.00 | | 1 112 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 148.00 | 970 249.00 | | 1 111 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 21 253.00 | | 1 813.00 |
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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 | 74 152.00 | | 53 619.00 | 74 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 127 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 397.00 | | 53 619.00 | 70 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 36 138.00 | 5 796.00 | | 36 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 138.00 | 5 796.00 | | 36 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 70 840.00 | | 70 840.00 | 70 840.00 |
7B Total provisions for depreciation | 70 840.00 | | 70 840.00 | 70 840.00 |
7C Grand total | 85 840.00 | | 85 840.00 | 85 840.00 |
UE of which provisions and reversals: - Operating | | | 85 840.00 | |
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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 | 193 238.00 | 193 238.00 | | 193 238.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 876.00 | 205 876.00 | | 205 876.00 |
UX Other trade receivables | 220 970.00 | 220 970.00 | | 220 970.00 |
VB VAT | 87 145.00 | 87 145.00 | | 87 145.00 |
VC Group and associates | 37 910.00 | 37 910.00 | | 37 910.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 678.00 | 7 258.00 | 10 420.00 | 17 678.00 |
VI Group and Associates | 901 826.00 | 901 826.00 | | 901 826.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
VS Prepaid expenses | 16 755.00 | 16 755.00 | | 16 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 629.00 | 399 629.00 | | 399 629.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 174.00 | 1 320 754.00 | 10 420.00 | 1 331 174.00 |
