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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 | 718 911.00 | 9 716.00 | 709 195.00 | 718 911.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 120 500.00 | | 120 500.00 | 120 500.00 |
AP Buildings | 1 430 275.00 | 566 194.00 | 864 080.00 | 1 430 275.00 |
AR Technical installations, industrial equipment and tools | 367 144.00 | 301 640.00 | 65 503.00 | 367 144.00 |
AT Other tangible assets | 388 454.00 | 302 940.00 | 85 513.00 | 388 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 327 569.00 | 1 180 492.00 | 2 147 076.00 | 3 327 569.00 |
BL Raw materials, supplies | 395 751.00 | 14 000.00 | 381 751.00 | 395 751.00 |
BN Goods in progress | 1 839 731.00 | | 1 839 731.00 | 1 839 731.00 |
BR Intermediate and finished products | 10 780 316.00 | | 10 780 316.00 | 10 780 316.00 |
BX Customers and related accounts | 4 829 855.00 | 990.00 | 4 828 865.00 | 4 829 855.00 |
BZ Other receivables | 7 318 749.00 | | 7 318 749.00 | 7 318 749.00 |
CF Cash and cash equivalents | 260 385.00 | | 260 385.00 | 260 385.00 |
CH Prepaid expenses | 32 379.00 | | 32 379.00 | 32 379.00 |
CJ TOTAL (II) | 25 457 167.00 | 14 990.00 | 25 442 177.00 | 25 457 167.00 |
CO Grand total (0 to V) | 28 798 857.00 | 1 195 482.00 | 27 603 375.00 | 28 798 857.00 |
CU Other investments | 2 284.00 | | 2 284.00 | 2 284.00 |
CW Deferred expenses or loan issuance costs | 14 121.00 | | 14 121.00 | 14 121.00 |
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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 | | |
DH Retained earnings | -466 629.00 | 256.00 | | -466 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | -864 681.00 | | 4 895.00 |
DL TOTAL (I) | 528 265.00 | 523 370.00 | | 528 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275 072.00 | 11 456 206.00 | | 11 275 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 500 370.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 11 845 891.00 | 12 320 523.00 | | 11 845 891.00 |
DY Tax and social security liabilities | 355 798.00 | 278 398.00 | | 355 798.00 |
EA Other liabilities | 98 346.00 | 295 328.00 | | 98 346.00 |
EC TOTAL (IV) | 27 075 109.00 | 27 850 828.00 | | 27 075 109.00 |
EE Grand total (I to V) | 27 603 375.00 | 28 374 198.00 | | 27 603 375.00 |
EG Accrued income and payables due within one year | 22 070 170.00 | 26 928 175.00 | | 22 070 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 744 363.00 | 3 520 434.00 | | 3 744 363.00 |
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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 | 34 285.00 | 35.00 | 34 321.00 | 34 285.00 |
FD Production sold - goods | 25 611 499.00 | 269 484.00 | 25 880 984.00 | 25 611 499.00 |
FG Production sold - services | 164 712.00 | 400.00 | 165 112.00 | 164 712.00 |
FJ Net sales | 25 810 498.00 | 269 919.00 | 26 080 417.00 | 25 810 498.00 |
FM Inventory production | | | -1 152 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 138.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 24 946 558.00 | |
FS Purchases of goods (including customs duties) | | | 950 959.00 | |
FU Purchases of raw materials and other supplies | | | 12 991 682.00 | |
FV Inventory change (raw materials and supplies) | | | -73 472.00 | |
FW Other purchases and external expenses | | | 10 098 672.00 | |
FX Taxes, duties, and similar payments | | | 115 063.00 | |
FY Salaries and Wages | | | 247 738.00 | |
FZ Social Security Contributions | | | 100 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 990.00 | |
GE Other Expenses | | | 60 322.00 | |
GF Total Operating Expenses (II) | | | 24 653 171.00 | |
GG - OPERATING RESULT (I - II) | | | 293 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 279 112.00 | |
GU Total financial expenses (VI) | | | 279 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 1 322.00 | 21 000.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 12 697.00 | 3 551.00 | | 12 697.00 |
HF Exceptional expenses on capital transactions | | 13 517.00 | | |
HH Total exceptional expenses (VIII) | 12 697.00 | 17 068.00 | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 374.00 | 3 931.00 | | -11 374.00 |
HK Income tax | -1 279.00 | -14 557.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 948 597.00 | 27 587 777.00 | | 24 948 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 943 702.00 | 28 452 458.00 | | 24 943 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | -864 681.00 | | 4 895.00 |
HP References: Equipment leasing | 37 876.00 | 52 258.00 | | 37 876.00 |
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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 | 11 845 891.00 | 7 711 891.00 | 4 134 000.00 | 11 845 891.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 20 754.00 | 20 754.00 | | 20 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 347.00 | 98 347.00 | | 98 347.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 4 828 668.00 | 4 828 668.00 | | 4 828 668.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 770 620.00 | 1 770 620.00 | | 1 770 620.00 |
VC Group and associates | 2 990 049.00 | 2 990 049.00 | | 2 990 049.00 |
VG Loans with a maturity of up to one year at origin | 4 344 364.00 | 3 944 364.00 | 400 000.00 | 4 344 364.00 |
VH Loans with a maturity of more than one year at origin | 618 709.00 | 147 770.00 | 227 780.00 | 618 709.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VM Income taxes | 24 581.00 | 24 581.00 | | 24 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532 851.00 | 2 532 851.00 | | 2 532 851.00 |
VS Prepaid expenses | 32 380.00 | 32 380.00 | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 985.00 | 12 230 985.00 | | 12 230 985.00 |
VW VAT | 312 906.00 | 312 906.00 | | 312 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 075 110.00 | 22 070 171.00 | 4 761 780.00 | 27 075 110.00 |
Z2 Liabilities representing borrowed securities | 6 312 000.00 | 6 312 000.00 | | 6 312 000.00 |
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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 | 5.00 | | | 5.00 |
