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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AN Land | 728 257.00 | 458 049.00 | 270 208.00 | 728 257.00 |
AP Buildings | 316 075.00 | 259 982.00 | 56 092.00 | 316 075.00 |
AR Technical installations, industrial equipment and tools | 2 828 419.00 | 2 640 036.00 | 188 383.00 | 2 828 419.00 |
AT Other tangible assets | 2 896.00 | 2 896.00 | | 2 896.00 |
AV Fixed assets in progress | 23 099.00 | | 23 099.00 | 23 099.00 |
BJ TOTAL (I) | 3 902 399.00 | 3 364 616.00 | 537 782.00 | 3 902 399.00 |
BL Raw materials, supplies | 632 296.00 | | 632 296.00 | 632 296.00 |
BX Customers and related accounts | 963 698.00 | 15 368.00 | 948 330.00 | 963 698.00 |
BZ Other receivables | 172 801.00 | | 172 801.00 | 172 801.00 |
CF Cash and cash equivalents | 287 633.00 | | 287 633.00 | 287 633.00 |
CJ TOTAL (II) | 2 056 429.00 | 15 368.00 | 2 041 061.00 | 2 056 429.00 |
CO Grand total (0 to V) | 5 958 829.00 | 3 379 985.00 | 2 578 844.00 | 5 958 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 812.00 | | | 320 812.00 |
DL TOTAL (I) | 323 812.00 | | | 323 812.00 |
DP Provisions for Risks | 126 500.00 | | | 126 500.00 |
DR TOTAL (IV) | 126 500.00 | | | 126 500.00 |
DX Trade payables and related accounts | 1 126 425.00 | | | 1 126 425.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
DZ Fixed asset liabilities and related accounts | 27 719.00 | | | 27 719.00 |
EA Other liabilities | 934 388.00 | | | 934 388.00 |
EC TOTAL (IV) | 2 128 532.00 | | | 2 128 532.00 |
EE Grand total (I to V) | 2 578 844.00 | | | 2 578 844.00 |
EG Accrued income and payables due within one year | 2 128 532.00 | | | 2 128 532.00 |
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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 | 5 996 892.00 | | 5 996 892.00 | 5 996 892.00 |
FJ Net sales | 5 996 892.00 | | 5 996 892.00 | 5 996 892.00 |
FR Total operating income (I) | | | 5 996 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 678 173.00 | |
FV Inventory change (raw materials and supplies) | | | -7 674.00 | |
FW Other purchases and external expenses | | | 683 233.00 | |
FX Taxes, duties, and similar payments | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 990.00 | |
GE Other Expenses | | | 76 455.00 | |
GF Total Operating Expenses (II) | | | 5 656 499.00 | |
GG - OPERATING RESULT (I - II) | | | 340 393.00 | |
GR Interest and similar expenses | | | 19 581.00 | |
GU Total financial expenses (VI) | | | 19 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 892.00 | | | 5 996 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 080.00 | | | 5 676 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 812.00 | | | 320 812.00 |
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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 | 3 181 627.00 | 182 990.00 | | 3 181 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 976.00 | 182 990.00 | | 3 177 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 500.00 | | | 126 500.00 |
6T Receivables | 15 368.00 | | | 15 368.00 |
7B Total provisions for depreciation | 15 368.00 | | | 15 368.00 |
7C Grand total | 141 868.00 | | | 141 868.00 |
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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 | 1 126 424.00 | 1 126 424.00 | | 1 126 424.00 |
8D Social Security and Other Social Organizations | -11.00 | | | -11.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UP Loans | | | 85.00 | |
UX Other trade receivables | 945 260.00 | 945 260.00 | | 945 260.00 |
VA Doubtful or disputed receivables | 18 438.00 | 18 438.00 | | 18 438.00 |
VB VAT | 170 737.00 | 170 737.00 | | 170 737.00 |
VI Group and Associates | 931 452.00 | 931 452.00 | | 931 452.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 499.00 | 1 136 499.00 | | 1 136 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 532.00 | 2 128 532.00 | | 2 128 532.00 |
