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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 933.00 | | 228 933.00 | 228 933.00 |
AP Buildings | 1 873 595.00 | 1 682 355.00 | 191 240.00 | 1 873 595.00 |
AR Technical installations, industrial equipment and tools | 870 512.00 | 859 884.00 | 10 628.00 | 870 512.00 |
AT Other tangible assets | 55 947.00 | 55 947.00 | | 55 947.00 |
BJ TOTAL (I) | 3 053 606.00 | 2 598 185.00 | 455 421.00 | 3 053 606.00 |
BL Raw materials, supplies | 306 402.00 | | 306 402.00 | 306 402.00 |
BR Intermediate and finished products | 280 779.00 | | 280 779.00 | 280 779.00 |
BX Customers and related accounts | 649 009.00 | | 649 009.00 | 649 009.00 |
CD Marketable securities | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 77 236.00 | | 77 236.00 | 77 236.00 |
CH Prepaid expenses | 241 859.00 | | 241 859.00 | 241 859.00 |
CJ TOTAL (II) | 2 233 896.00 | | 2 233 896.00 | 2 233 896.00 |
CO Grand total (0 to V) | 5 287 502.00 | 2 598 185.00 | 2 689 317.00 | 5 287 502.00 |
CU Other investments | 24 620.00 | | 24 620.00 | 24 620.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 750.00 | 359 750.00 | | 359 750.00 |
DB Share, merger, contribution premiums, etc. | 217 902.00 | 217 902.00 | | 217 902.00 |
DD Legal reserve (1) | 35 975.00 | 35 975.00 | | 35 975.00 |
DG Other reserves | 501 414.00 | 501 414.00 | | 501 414.00 |
DH Retained earnings | -156 041.00 | | | -156 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 556.00 | -156 041.00 | | -50 556.00 |
DJ Investment subsidies | 21 528.00 | 27 749.00 | | 21 528.00 |
DL TOTAL (I) | 929 972.00 | 986 749.00 | | 929 972.00 |
DX Trade payables and related accounts | 661 486.00 | 634 099.00 | | 661 486.00 |
EA Other liabilities | 721 799.00 | 406 953.00 | | 721 799.00 |
EC TOTAL (IV) | 1 759 345.00 | 1 508 594.00 | | 1 759 345.00 |
EE Grand total (I to V) | 2 689 317.00 | 2 495 344.00 | | 2 689 317.00 |
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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 | 6 333 942.00 | | 6 333 942.00 | 6 333 942.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 6 334 122.00 | | 6 334 122.00 | 6 334 122.00 |
FM Inventory production | | | 111 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 501.00 | |
FR Total operating income (I) | | | 6 558 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 715.00 | |
FV Inventory change (raw materials and supplies) | | | 51 632.00 | |
FW Other purchases and external expenses | | | 2 706 264.00 | |
FX Taxes, duties, and similar payments | | | 86 224.00 | |
FY Salaries and Wages | | | 608 907.00 | |
FZ Social Security Contributions | | | 203 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 964.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 6 560 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 31 317.00 | |
GU Total financial expenses (VI) | | | 31 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 731.00 | 226.00 | | 8 731.00 |
HB Exceptional income from capital transactions | 6 221.00 | 6 221.00 | | 6 221.00 |
HD Total exceptional income (VII) | 14 952.00 | 6 447.00 | | 14 952.00 |
HE Exceptional expenses on management operations | 32 187.00 | 2 748.00 | | 32 187.00 |
HH Total exceptional expenses (VIII) | 32 187.00 | 2 748.00 | | 32 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 235.00 | 3 700.00 | | -17 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 552.00 | 6 178 333.00 | | 6 573 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 108.00 | 6 334 374.00 | | 6 624 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 556.00 | -156 041.00 | | -50 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 570.00 | 61 450.00 | 78 120.00 | 139 570.00 |
8B Suppliers and Related Accounts | 661 486.00 | 661 486.00 | | 661 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 799.00 | 721 799.00 | | 721 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 035.00 | 1 567 035.00 | | 1 567 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 345.00 | 1 661 499.00 | 97 846.00 | 1 759 345.00 |
