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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 493.00 | 2 710.00 | 4 782.00 | 7 493.00 |
BB Receivables related to investments | 611 773.00 | | 611 773.00 | 611 773.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 621 595.00 | 2 710.00 | 618 885.00 | 621 595.00 |
BL Raw materials, supplies | 6 592 034.00 | | 6 592 034.00 | 6 592 034.00 |
BZ Other receivables | 609 422.00 | | 609 422.00 | 609 422.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 7 227 164.00 | | 7 227 164.00 | 7 227 164.00 |
CO Grand total (0 to V) | 7 848 759.00 | 2 710.00 | 7 846 049.00 | 7 848 759.00 |
CP Shares due in less than one year | 611 877.00 | | | 611 877.00 |
CU Other investments | 2 226.00 | | 2 226.00 | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 356 100.00 | | 156 100.00 |
DB Share, merger, contribution premiums, etc. | -119 658.00 | -339 658.00 | | -119 658.00 |
DD Legal reserve (1) | 15 610.00 | 35 610.00 | | 15 610.00 |
DG Other reserves | 957 486.00 | 761 735.00 | | 957 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 301.00 | 305 751.00 | | 306 301.00 |
DL TOTAL (I) | 1 315 839.00 | 1 119 538.00 | | 1 315 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373 166.00 | 2 720 241.00 | | 5 373 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 111.00 | 182 707.00 | | 124 111.00 |
DX Trade payables and related accounts | 40 585.00 | 26 759.00 | | 40 585.00 |
DY Tax and social security liabilities | 95 044.00 | 169 342.00 | | 95 044.00 |
EA Other liabilities | 897 303.00 | 487 410.00 | | 897 303.00 |
EC TOTAL (IV) | 6 530 209.00 | 3 586 459.00 | | 6 530 209.00 |
EE Grand total (I to V) | 7 846 049.00 | 4 705 997.00 | | 7 846 049.00 |
EG Accrued income and payables due within one year | 6 530 209.00 | 3 586 459.00 | | 6 530 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 373 166.00 | 2 720 241.00 | | 5 373 166.00 |
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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 | 1 723 000.00 | | 1 723 000.00 | 1 723 000.00 |
FG Production sold - services | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 1 728 450.00 | | 1 728 450.00 | 1 728 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 735 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 464 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272 178.00 | |
FW Other purchases and external expenses | | | 477 702.00 | |
FX Taxes, duties, and similar payments | | | 18 914.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 36 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 796 748.00 | |
GG - OPERATING RESULT (I - II) | | | -61 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | | | 56 000.00 |
HB Exceptional income from capital transactions | | 9 169.00 | | |
HD Total exceptional income (VII) | 56 000.00 | 9 169.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 10 268.00 | 511.00 | | 10 268.00 |
HF Exceptional expenses on capital transactions | | 99 990.00 | | |
HH Total exceptional expenses (VIII) | 10 268.00 | 100 501.00 | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 732.00 | -91 332.00 | | 45 732.00 |
HK Income tax | 1 433.00 | 37 233.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 596.00 | 1 911 678.00 | | 2 116 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 295.00 | 1 605 927.00 | | 1 810 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 301.00 | 305 751.00 | | 306 301.00 |
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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 | 570 897.00 | | 51 001.00 | 570 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 614 103.00 | |
I4 DECREASES Grand Total | | 303.00 | 621 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | 4 200.00 | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 604.00 | | 46 801.00 | 567 604.00 |
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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 | 1 613.00 | 1 098.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 1 098.00 | | 1 613.00 |
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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 | 118 538.00 | 118 538.00 | | 118 538.00 |
8B Suppliers and Related Accounts | 40 585.00 | 40 585.00 | | 40 585.00 |
8D Social Security and Other Social Organizations | 74 839.00 | 74 839.00 | | 74 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 081.00 | 923 081.00 | | 923 081.00 |
UT Other financial assets | 611 877.00 | 611 877.00 | | 611 877.00 |
VG Loans with a maturity of up to one year at origin | 5 373 166.00 | 5 373 166.00 | | 5 373 166.00 |
VS Prepaid expenses | 609 422.00 | 609 422.00 | | 609 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 298.00 | 1 221 298.00 | | 1 221 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 209.00 | 6 530 209.00 | | 6 530 209.00 |
