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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AP Buildings | 150 560.00 | 150 560.00 | | 150 560.00 |
AR Technical installations, industrial equipment and tools | 35 890.00 | 34 999.00 | 891.00 | 35 890.00 |
AT Other tangible assets | 161 749.00 | 160 700.00 | 1 049.00 | 161 749.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 353 769.00 | 351 429.00 | 2 340.00 | 353 769.00 |
BL Raw materials, supplies | 1 117 623.00 | | 1 117 623.00 | 1 117 623.00 |
BR Intermediate and finished products | 977 856.00 | | 977 856.00 | 977 856.00 |
BX Customers and related accounts | 402 462.00 | | 402 462.00 | 402 462.00 |
BZ Other receivables | 64 109.00 | | 64 109.00 | 64 109.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 2 569 079.00 | | 2 569 079.00 | 2 569 079.00 |
CO Grand total (0 to V) | 2 922 849.00 | 351 429.00 | 2 571 419.00 | 2 922 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 612 374.00 | | | 612 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 075.00 | | | -26 075.00 |
DL TOTAL (I) | 762 299.00 | | | 762 299.00 |
DU Loans and Debts from Credit Institutions (3) | 664 920.00 | | | 664 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 413.00 | | | 228 413.00 |
DX Trade payables and related accounts | 771 752.00 | | | 771 752.00 |
DY Tax and social security liabilities | 143 981.00 | | | 143 981.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 809 120.00 | | | 1 809 120.00 |
EE Grand total (I to V) | 2 571 419.00 | | | 2 571 419.00 |
EG Accrued income and payables due within one year | 1 332 707.00 | | | 1 332 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 119.00 | | | 409 119.00 |
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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 | 3 551 406.00 | 219 606.00 | 3 771 013.00 | 3 551 406.00 |
FG Production sold - services | 1 225.00 | 94.00 | 1 320.00 | 1 225.00 |
FJ Net sales | 3 552 632.00 | 219 701.00 | 3 772 333.00 | 3 552 632.00 |
FM Inventory production | | | -4 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 777 265.00 | |
FS Purchases of goods (including customs duties) | | | 9 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 387.00 | |
FV Inventory change (raw materials and supplies) | | | -42 503.00 | |
FW Other purchases and external expenses | | | 1 853 648.00 | |
FX Taxes, duties, and similar payments | | | 35 567.00 | |
FY Salaries and Wages | | | 495 473.00 | |
FZ Social Security Contributions | | | 139 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 3 745 277.00 | |
GG - OPERATING RESULT (I - II) | | | 31 987.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 79 901.00 | |
GU Total financial expenses (VI) | | | 79 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 683.00 | | | 9 683.00 |
A4 Equity method investments | 4 941.00 | | | 4 941.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -21 976.00 | | | -21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 515.00 | | | 3 778 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 591.00 | | | 3 804 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 075.00 | | | -26 075.00 |
HP References: Equipment leasing | 20 100.00 | | | 20 100.00 |
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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 | 352 820.00 | | | 352 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 353 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 650.00 | | | 347 650.00 |
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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 | 344 655.00 | 7 950.00 | 1 175.00 | 344 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 486.00 | 7 950.00 | 1 175.00 | 339 486.00 |
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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 | 771 753.00 | 771 753.00 | | 771 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 466.00 | 53.00 | 228 413.00 | 228 466.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 402 463.00 | | | 402 463.00 |
VG Loans with a maturity of up to one year at origin | 409 120.00 | 409 120.00 | | 409 120.00 |
VH Loans with a maturity of more than one year at origin | 255 801.00 | 7 801.00 | 248 000.00 | 255 801.00 |
VK Loans repaid during the year | 347 630.00 | | | 347 630.00 |
VP Miscellaneous | 64 109.00 | | | 64 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 981.00 | 143 981.00 | | 143 981.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 001.00 | 473 601.00 | 400.00 | 474 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 120.00 | 1 332 707.00 | 476 413.00 | 1 809 120.00 |
