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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 | 717 311.00 | 9 446.00 | 707 865.00 | 717 311.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 120 500.00 | | 120 500.00 | 120 500.00 |
AP Buildings | 1 411 342.00 | 498 920.00 | 912 421.00 | 1 411 342.00 |
AR Technical installations, industrial equipment and tools | 343 939.00 | 257 870.00 | 86 069.00 | 343 939.00 |
AT Other tangible assets | 387 477.00 | 274 142.00 | 113 335.00 | 387 477.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 236 455.00 | 1 040 379.00 | 2 196 076.00 | 3 236 455.00 |
BL Raw materials, supplies | 322 279.00 | 15 000.00 | 307 279.00 | 322 279.00 |
BN Goods in progress | 1 519 230.00 | | 1 519 230.00 | 1 519 230.00 |
BR Intermediate and finished products | 12 253 057.00 | | 12 253 057.00 | 12 253 057.00 |
BX Customers and related accounts | 6 603 962.00 | | 6 603 962.00 | 6 603 962.00 |
BZ Other receivables | 5 348 054.00 | | 5 348 054.00 | 5 348 054.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 125 193.00 | | 125 193.00 | 125 193.00 |
CJ TOTAL (II) | 26 172 725.00 | 15 000.00 | 26 157 725.00 | 26 172 725.00 |
CO Grand total (0 to V) | 29 429 577.00 | 1 055 379.00 | 28 374 198.00 | 29 429 577.00 |
CU Other investments | 2 284.00 | | 2 284.00 | 2 284.00 |
CW Deferred expenses or loan issuance costs | 20 397.00 | | 20 397.00 | 20 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 397 795.00 | 260 129.00 | | 397 795.00 |
DH Retained earnings | 256.00 | 256.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 681.00 | 137 665.00 | | -864 681.00 |
DL TOTAL (I) | 523 370.00 | 1 388 051.00 | | 523 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 456 206.00 | 13 488 383.00 | | 11 456 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 370.00 | 3 500 370.00 | | 3 500 370.00 |
DX Trade payables and related accounts | 12 320 523.00 | 14 610 908.00 | | 12 320 523.00 |
DY Tax and social security liabilities | 278 398.00 | 291 592.00 | | 278 398.00 |
EA Other liabilities | 295 328.00 | 77 394.00 | | 295 328.00 |
EC TOTAL (IV) | 27 850 828.00 | 31 968 649.00 | | 27 850 828.00 |
EE Grand total (I to V) | 28 374 198.00 | 33 356 701.00 | | 28 374 198.00 |
EG Accrued income and payables due within one year | 26 728 175.00 | 30 778 753.00 | | 26 728 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520 434.00 | 5 278 063.00 | | 3 520 434.00 |
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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 | 34 233.00 | | 34 233.00 | 34 233.00 |
FD Production sold - goods | 26 807 486.00 | 251 664.00 | 27 059 150.00 | 26 807 486.00 |
FG Production sold - services | 202 428.00 | 197.00 | 202 625.00 | 202 428.00 |
FJ Net sales | 27 044 149.00 | 251 861.00 | 27 296 010.00 | 27 044 149.00 |
FM Inventory production | | | 265 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 27 564 833.00 | |
FS Purchases of goods (including customs duties) | | | 757 833.00 | |
FU Purchases of raw materials and other supplies | | | 15 608 221.00 | |
FV Inventory change (raw materials and supplies) | | | -23 494.00 | |
FW Other purchases and external expenses | | | 10 844 514.00 | |
FX Taxes, duties, and similar payments | | | 164 516.00 | |
FY Salaries and Wages | | | 276 463.00 | |
FZ Social Security Contributions | | | 110 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 182 245.00 | |
GF Total Operating Expenses (II) | | | 28 132 178.00 | |
GG - OPERATING RESULT (I - II) | | | -567 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 317 767.00 | |
GU Total financial expenses (VI) | | | 317 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 433.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 20 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 29 433.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 3 551.00 | 1 199.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 13 517.00 | 274.00 | | 13 517.00 |
HH Total exceptional expenses (VIII) | 17 068.00 | 1 473.00 | | 17 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 931.00 | 27 960.00 | | 3 931.00 |
HK Income tax | -14 557.00 | 63 532.00 | | -14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 587 777.00 | 27 803 371.00 | | 27 587 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 452 458.00 | 27 665 706.00 | | 28 452 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 681.00 | 137 665.00 | | -864 681.00 |
HP References: Equipment leasing | 52 258.00 | 73 373.00 | | 52 258.00 |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 12 320 524.00 | 12 320 524.00 | | 12 320 524.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 66 809.00 | 66 809.00 | | 66 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 329.00 | 295 329.00 | | 295 329.00 |
UX Other trade receivables | 6 603 962.00 | | | 6 603 962.00 |
VB VAT | 1 771 712.00 | | | 1 771 712.00 |
VC Group and associates | 2 357 573.00 | | | 2 357 573.00 |
VG Loans with a maturity of up to one year at origin | 4 320 435.00 | 3 720 435.00 | 600 000.00 | 4 320 435.00 |
VH Loans with a maturity of more than one year at origin | 683 772.00 | 161 119.00 | 219 247.00 | 683 772.00 |
VI Group and Associates | 1 700 370.00 | 1 700 370.00 | | 1 700 370.00 |
VM Income taxes | 96 274.00 | | | 96 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 907.00 | 28 907.00 | | 28 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 495.00 | | | 1 122 495.00 |
VS Prepaid expenses | 125 193.00 | | | 125 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077 210.00 | 12 077 210.00 | | 12 077 210.00 |
VW VAT | 174 027.00 | 174 027.00 | | 174 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 850 828.00 | 26 728 175.00 | 819 247.00 | 27 850 828.00 |
Z2 Liabilities representing borrowed securities | 6 452 000.00 | 6 452 000.00 | | 6 452 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
