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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 366.00 | 52 160.00 | 23 206.00 | 75 366.00 |
AP Buildings | 46 672.00 | 42 400.00 | 4 272.00 | 46 672.00 |
AR Technical installations, industrial equipment and tools | 1 789 990.00 | 1 278 419.00 | 511 571.00 | 1 789 990.00 |
AT Other tangible assets | 384 479.00 | 250 391.00 | 134 087.00 | 384 479.00 |
BD Other fixed assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BF Loans | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 2 454 262.00 | 1 632 863.00 | 821 399.00 | 2 454 262.00 |
BL Raw materials, supplies | 1 032 872.00 | | 1 032 872.00 | 1 032 872.00 |
BN Goods in progress | 465 077.00 | | 465 077.00 | 465 077.00 |
BR Intermediate and finished products | 148 242.00 | | 148 242.00 | 148 242.00 |
BT Goods | 164 500.00 | | 164 500.00 | 164 500.00 |
BX Customers and related accounts | 645 468.00 | | 645 468.00 | 645 468.00 |
BZ Other receivables | 424 111.00 | | 424 111.00 | 424 111.00 |
CF Cash and cash equivalents | 495 128.00 | | 495 128.00 | 495 128.00 |
CH Prepaid expenses | 66 940.00 | | 66 940.00 | 66 940.00 |
CJ TOTAL (II) | 3 442 337.00 | | 3 442 337.00 | 3 442 337.00 |
CO Grand total (0 to V) | 5 896 599.00 | 1 632 863.00 | 4 263 736.00 | 5 896 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 358 237.00 | 1 839 161.00 | | 1 358 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 265.00 | -480 924.00 | | -295 265.00 |
DL TOTAL (I) | 1 227 972.00 | 1 523 237.00 | | 1 227 972.00 |
DN Conditional advances | 93 304.00 | | | 93 304.00 |
DO TOTAL (II) | 93 304.00 | | | 93 304.00 |
DP Provisions for Risks | 5 564.00 | 4 675.00 | | 5 564.00 |
DR TOTAL (IV) | 5 564.00 | 4 675.00 | | 5 564.00 |
DU Loans and Debts from Credit Institutions (3) | 912 321.00 | 724 646.00 | | 912 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 806.00 | 144 109.00 | | 50 806.00 |
DX Trade payables and related accounts | 1 466 298.00 | 1 316 361.00 | | 1 466 298.00 |
DY Tax and social security liabilities | 457 064.00 | 381 113.00 | | 457 064.00 |
EA Other liabilities | 50 409.00 | 1 058.00 | | 50 409.00 |
EC TOTAL (IV) | 2 936 897.00 | 2 567 287.00 | | 2 936 897.00 |
EE Grand total (I to V) | 4 263 736.00 | 4 095 198.00 | | 4 263 736.00 |
EG Accrued income and payables due within one year | 491 220.00 | 2 041 661.00 | | 491 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 929.00 | 58 439.00 | | 288 929.00 |
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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 | | | 301 220.00 | |
FD Production sold - goods | | | 7 967 384.00 | |
FG Production sold - services | | | 910 151.00 | |
FJ Net sales | | | 9 178 755.00 | |
FM Inventory production | | | -111 080.00 | |
FO Operating subsidies | | | 1 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 562.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 129 317.00 | |
FS Purchases of goods (including customs duties) | | | 288 331.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 645 442.00 | |
FV Inventory change (raw materials and supplies) | | | -315 308.00 | |
FW Other purchases and external expenses | | | 1 982 981.00 | |
FX Taxes, duties, and similar payments | | | 100 509.00 | |
FY Salaries and Wages | | | 1 149 743.00 | |
FZ Social Security Contributions | | | 421 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 408 362.00 | |
GG - OPERATING RESULT (I - II) | | | -279 045.00 | |
GL Other interest and similar income | | | 6 679.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | 26 087.00 | |
GU Total financial expenses (VI) | | | 26 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 4 975.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 4 148.00 | 4 975.00 | | 4 148.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 717.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | 4 258.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 144.00 | 7 926 027.00 | | 9 140 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435 409.00 | 8 406 951.00 | | 9 435 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 265.00 | -480 924.00 | | -295 265.00 |
HQ References: Real Estate Leasing | 97 252.00 | 94 835.00 | | 97 252.00 |
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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 | 2 449 553.00 | | | 2 449 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 993.00 | |
I4 DECREASES Grand Total | | | 2 454 262.00 | |
IO DECREASES Total including other intangible assets | | | 122 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 762.00 | | | 122 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 671.00 | | | 2 295 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 120.00 | | | 31 120.00 |
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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 | 1 497 420.00 | 140 027.00 | 4 584.00 | 1 497 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 927.00 | 140 027.00 | 4 584.00 | 1 487 927.00 |
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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 | 4 675.00 | 889.00 | | 4 675.00 |
7C Grand total | 4 675.00 | 889.00 | | 4 675.00 |
UE of which provisions and reversals: - Operating | | 889.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 466 298.00 | 1 466 298.00 | | 1 466 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 214.00 | 99 214.00 | | 99 214.00 |
UP Loans | 3 873.00 | | 3 873.00 | 3 873.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 645 468.00 | 645 468.00 | | 645 468.00 |
VG Loans with a maturity of up to one year at origin | 288 929.00 | 288 929.00 | | 288 929.00 |
VH Loans with a maturity of more than one year at origin | 623 392.00 | 132 173.00 | 466 737.00 | 623 392.00 |
VJ Loans taken out during the year | 106 300.00 | | | 106 300.00 |
VK Loans repaid during the year | 149 115.00 | | | 149 115.00 |
VP Miscellaneous | 424 111.00 | 424 111.00 | | 424 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 064.00 | 457 064.00 | | 457 064.00 |
VS Prepaid expenses | 66 940.00 | 66 940.00 | | 66 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 392.00 | 1 136 519.00 | 25 873.00 | 1 162 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 897.00 | 2 445 677.00 | 466 737.00 | 2 936 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
