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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 | 125 334.00 | 76 480.00 | 48 854.00 | 125 334.00 |
AT Other tangible assets | 18 959.00 | 4 631.00 | 14 328.00 | 18 959.00 |
BJ TOTAL (I) | 150 610.00 | 81 111.00 | 69 499.00 | 150 610.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BR Intermediate and finished products | 1 470 600.00 | | 1 470 600.00 | 1 470 600.00 |
BX Customers and related accounts | 366 480.00 | | 366 480.00 | 366 480.00 |
BZ Other receivables | 121 499.00 | | 121 499.00 | 121 499.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 968 029.00 | | 1 968 029.00 | 1 968 029.00 |
CO Grand total (0 to V) | 2 118 638.00 | 81 111.00 | 2 037 527.00 | 2 118 638.00 |
CU Other investments | 6 317.00 | | 6 317.00 | 6 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 280.00 | 29 280.00 | | 29 280.00 |
DB Share, merger, contribution premiums, etc. | 22 020.00 | 22 020.00 | | 22 020.00 |
DD Legal reserve (1) | 4 668.00 | 4 668.00 | | 4 668.00 |
DE Statutory or contractual reserves | 1 075.00 | 1 075.00 | | 1 075.00 |
DF Regulated reserves (1) | 22 020.00 | 22 020.00 | | 22 020.00 |
DG Other reserves | 36 018.00 | 36 018.00 | | 36 018.00 |
DH Retained earnings | -104 039.00 | -21 367.00 | | -104 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003.00 | -82 673.00 | | 46 003.00 |
DL TOTAL (I) | 57 044.00 | 11 041.00 | | 57 044.00 |
DU Loans and Debts from Credit Institutions (3) | 91 879.00 | 4 313.00 | | 91 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 155.00 | 1 472 096.00 | | 1 192 155.00 |
DX Trade payables and related accounts | 136 477.00 | 54 119.00 | | 136 477.00 |
DY Tax and social security liabilities | 50 482.00 | 16 630.00 | | 50 482.00 |
DZ Fixed asset liabilities and related accounts | 1 502.00 | | | 1 502.00 |
EA Other liabilities | 507 989.00 | 194 723.00 | | 507 989.00 |
EB Prepaid income (2) | | 21 090.00 | | |
EC TOTAL (IV) | 1 980 484.00 | 1 762 972.00 | | 1 980 484.00 |
EE Grand total (I to V) | 2 037 527.00 | 1 774 013.00 | | 2 037 527.00 |
EI Including equity loans | 1 192 155.00 | | | 1 192 155.00 |
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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 | 1 127 159.00 | | 1 127 159.00 | 1 127 159.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 1 127 489.00 | | 1 127 489.00 | 1 127 489.00 |
FM Inventory production | | | 142 207.00 | |
FO Operating subsidies | | | 17 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 287 365.00 | |
FU Purchases of raw materials and other supplies | | | 928 927.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 278 386.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 584.00 | |
GG - OPERATING RESULT (I - II) | | | 57 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 140 756.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 140 756.00 | | 287.00 |
HE Exceptional expenses on management operations | 2 207.00 | 3 666.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 3 666.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | 137 090.00 | | -1 921.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 665.00 | 782 390.00 | | 1 287 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 662.00 | 865 062.00 | | 1 241 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 003.00 | -82 673.00 | | 46 003.00 |
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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 | 147 504.00 | | 3 106.00 | 147 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 317.00 | |
I4 DECREASES Grand Total | | | 150 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 979.00 | | 1 314.00 | 142 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 1 792.00 | 4 525.00 |
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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 | 67 536.00 | 13 575.00 | | 67 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 536.00 | 13 575.00 | | 67 536.00 |
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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 | 136 477.00 | 136 477.00 | | 136 477.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 989.00 | 507 989.00 | | 507 989.00 |
UX Other trade receivables | 366 480.00 | 366 480.00 | | 366 480.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 91 879.00 | 91 879.00 | | 91 879.00 |
VI Group and Associates | 1 192 155.00 | 1 192 155.00 | | 1 192 155.00 |
VK Loans repaid during the year | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 127.00 | 111 127.00 | | 111 127.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 061.00 | 490 061.00 | | 490 061.00 |
VW VAT | 50 424.00 | 50 424.00 | | 50 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 484.00 | 1 980 484.00 | | 1 980 484.00 |
