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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 | 671.00 | 27.00 | 643.00 | 671.00 |
AR Technical installations, industrial equipment and tools | 747 718.00 | 44 543.00 | 703 174.00 | 747 718.00 |
AT Other tangible assets | 166 987.00 | 16 266.00 | 150 720.00 | 166 987.00 |
BH Other financial assets | 200 966.00 | | 200 966.00 | 200 966.00 |
BJ TOTAL (I) | 1 116 342.00 | 60 837.00 | 1 055 504.00 | 1 116 342.00 |
BL Raw materials, supplies | 3 745 295.00 | | 3 745 295.00 | 3 745 295.00 |
BZ Other receivables | 2 272 756.00 | | 2 272 756.00 | 2 272 756.00 |
CF Cash and cash equivalents | 289 104.00 | | 289 104.00 | 289 104.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 6 326 485.00 | | 6 326 485.00 | 6 326 485.00 |
CO Grand total (0 to V) | 7 442 827.00 | 60 837.00 | 7 381 989.00 | 7 442 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 188.00 | | | 1 321 188.00 |
DL TOTAL (I) | 1 421 188.00 | | | 1 421 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 4 109 789.00 | | | 4 109 789.00 |
DY Tax and social security liabilities | 55 534.00 | | | 55 534.00 |
EA Other liabilities | 1 793 547.00 | | | 1 793 547.00 |
EC TOTAL (IV) | 5 960 801.00 | | | 5 960 801.00 |
EE Grand total (I to V) | 7 381 989.00 | | | 7 381 989.00 |
EG Accrued income and payables due within one year | 5 960 801.00 | | | 5 960 801.00 |
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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 | | | 7 464 675.00 | |
FJ Net sales | | | 7 464 675.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 464 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 748 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745 296.00 | |
FW Other purchases and external expenses | | | 4 874 190.00 | |
FX Taxes, duties, and similar payments | | | 173 743.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 838.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 147 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 479.00 | | | 7 470 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 290.00 | | | 6 149 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 188.00 | | | 1 321 188.00 |
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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 | | | 1 116 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 966.00 | |
I4 DECREASES Grand Total | | | 1 116 342.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 914 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 966.00 | |
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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 | | 60 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 810.00 | | |
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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 | 4 109 790.00 | 4 109 790.00 | | 4 109 790.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 547.00 | 1 793 547.00 | | 1 793 547.00 |
UT Other financial assets | 200 966.00 | | 200 966.00 | 200 966.00 |
UX Other trade receivables | 465 630.00 | 465 630.00 | | 465 630.00 |
VB VAT | 1 714 046.00 | 1 714 046.00 | | 1 714 046.00 |
VC Group and associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 083.00 | 27 083.00 | | 27 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 330.00 | 87 330.00 | | 87 330.00 |
VS Prepaid expenses | 19 329.00 | 19 329.00 | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 051.00 | 2 292 085.00 | 200 966.00 | 2 493 051.00 |
VW VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 801.00 | 5 960 801.00 | | 5 960 801.00 |
