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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 76 148.00 | 9 855.00 | 66 294.00 | 76 148.00 |
BL Raw materials, supplies | 3 005 491.00 | 55 398.00 | 2 950 093.00 | 3 005 491.00 |
BX Customers and related accounts | 2 290 757.00 | 63 658.00 | 2 227 099.00 | 2 290 757.00 |
BZ Other receivables | 1 371 834.00 | | 1 371 834.00 | 1 371 834.00 |
CF Cash and cash equivalents | 213 373.00 | | 213 373.00 | 213 373.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 6 889 889.00 | 119 056.00 | 6 770 833.00 | 6 889 889.00 |
CO Grand total (0 to V) | 6 966 037.00 | 128 911.00 | 6 837 126.00 | 6 966 037.00 |
CU Other investments | 52 294.00 | | 52 294.00 | 52 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 800.00 | | | 608 800.00 |
DD Legal reserve (1) | 17 713.00 | | | 17 713.00 |
DE Statutory or contractual reserves | 332 770.00 | | | 332 770.00 |
DH Retained earnings | -596 895.00 | | | -596 895.00 |
DL TOTAL (I) | 362 387.00 | | | 362 387.00 |
DP Provisions for Risks | 8 025.00 | | | 8 025.00 |
DR TOTAL (IV) | 8 025.00 | | | 8 025.00 |
DU Loans and Debts from Credit Institutions (3) | 255 960.00 | | | 255 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 320.00 | | | 1 229 320.00 |
DX Trade payables and related accounts | 3 172 107.00 | | | 3 172 107.00 |
DY Tax and social security liabilities | 25 161.00 | | | 25 161.00 |
EA Other liabilities | 1 784 166.00 | | | 1 784 166.00 |
EC TOTAL (IV) | 6 466 714.00 | | | 6 466 714.00 |
EE Grand total (I to V) | 6 837 126.00 | | | 6 837 126.00 |
EG Accrued income and payables due within one year | 6 466 714.00 | | | 6 466 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 960.00 | | | 255 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 669.00 | | 19 669.00 | 19 669.00 |
FD Production sold - goods | 13 763 918.00 | 2 547 508.00 | 16 311 426.00 | 13 763 918.00 |
FG Production sold - services | 199 832.00 | | 199 832.00 | 199 832.00 |
FJ Net sales | 13 983 419.00 | 2 547 508.00 | 16 530 927.00 | 13 983 419.00 |
FM Inventory production | | | -53 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 520.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 16 554 608.00 | |
FS Purchases of goods (including customs duties) | | | 15 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 629 826.00 | |
FW Other purchases and external expenses | | | 7 807 489.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 639.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 16 492 955.00 | |
GG - OPERATING RESULT (I - II) | | | 61 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 52 357.00 | |
GP Total financial income (V) | | | 52 365.00 | |
GR Interest and similar expenses | | | 72 912.00 | |
GU Total financial expenses (VI) | | | 72 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 918.00 | | | 61 918.00 |
HA Exceptional income from management transactions | 26 997.00 | | | 26 997.00 |
HC Reversals of provisions and transfers of expenses | 46 390.00 | | | 46 390.00 |
HD Total exceptional income (VII) | 73 387.00 | | | 73 387.00 |
HF Exceptional expenses on capital transactions | 74 493.00 | | | 74 493.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 114 493.00 | | | 114 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 106.00 | | | -41 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 680 360.00 | | | 16 680 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 680 360.00 | | | 16 680 360.00 |
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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 | 14 464.00 | | 6 439.00 | 14 464.00 |
6N Inventories and work in progress | 54 347.00 | 55 398.00 | 54 347.00 | 54 347.00 |
6T Receivables | 51 623.00 | 14 281.00 | 2 246.00 | 51 623.00 |
7B Total provisions for depreciation | 105 970.00 | 69 679.00 | 56 593.00 | 105 970.00 |
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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 | 1 229 320.00 | 1 229 320.00 | | 1 229 320.00 |
8B Suppliers and Related Accounts | 3 172 107.00 | 3 172 107.00 | | 3 172 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 166.00 | 1 784 166.00 | | 1 784 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 025.00 | 3 671 025.00 | 14 000.00 | 3 685 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 714.00 | 6 466 714.00 | | 6 466 714.00 |
