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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 | 18 918.00 | 18 172.00 | 746.00 | 18 918.00 |
AP Buildings | 34 237.00 | 34 237.00 | | 34 237.00 |
AR Technical installations, industrial equipment and tools | 59 106.00 | 46 273.00 | 12 833.00 | 59 106.00 |
AT Other tangible assets | 192 641.00 | 137 777.00 | 54 864.00 | 192 641.00 |
AV Fixed assets in progress | 33 010.00 | | 33 010.00 | 33 010.00 |
BJ TOTAL (I) | 337 912.00 | 236 459.00 | 101 453.00 | 337 912.00 |
BL Raw materials, supplies | 379 000.00 | | 379 000.00 | 379 000.00 |
BR Intermediate and finished products | 296 000.00 | | 296 000.00 | 296 000.00 |
BX Customers and related accounts | 540 460.00 | 18 883.00 | 521 577.00 | 540 460.00 |
BZ Other receivables | 295 213.00 | | 295 213.00 | 295 213.00 |
CF Cash and cash equivalents | 1 006 726.00 | | 1 006 726.00 | 1 006 726.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 2 534 763.00 | 18 883.00 | 2 515 879.00 | 2 534 763.00 |
CO Grand total (0 to V) | 2 872 675.00 | 255 342.00 | 2 617 333.00 | 2 872 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 440.00 | 202 800.00 | | 362 440.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DG Other reserves | 329 936.00 | 327 266.00 | | 329 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 474.00 | 2 670.00 | | -11 474.00 |
DL TOTAL (I) | 701 183.00 | 553 016.00 | | 701 183.00 |
DU Loans and Debts from Credit Institutions (3) | 896 997.00 | 489 212.00 | | 896 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 146.00 | 165 439.00 | | 26 146.00 |
DX Trade payables and related accounts | 893 674.00 | 843 711.00 | | 893 674.00 |
DY Tax and social security liabilities | 91 154.00 | 93 342.00 | | 91 154.00 |
EA Other liabilities | 8 179.00 | 82 844.00 | | 8 179.00 |
EC TOTAL (IV) | 1 916 150.00 | 1 674 549.00 | | 1 916 150.00 |
EE Grand total (I to V) | 2 617 333.00 | 2 227 565.00 | | 2 617 333.00 |
EG Accrued income and payables due within one year | 1 074 062.00 | 1 674 549.00 | | 1 074 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 678.00 | 87 272.00 | | 38 678.00 |
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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 | 13 497.00 | | 13 497.00 | 13 497.00 |
FD Production sold - goods | 2 846 711.00 | 291 175.00 | 3 137 886.00 | 2 846 711.00 |
FG Production sold - services | 15 669.00 | 4 873.00 | 20 542.00 | 15 669.00 |
FJ Net sales | 2 875 877.00 | 296 048.00 | 3 171 925.00 | 2 875 877.00 |
FM Inventory production | | | -126 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 546.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 107 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 192 849.00 | |
FV Inventory change (raw materials and supplies) | | | -243 690.00 | |
FW Other purchases and external expenses | | | 745 427.00 | |
FX Taxes, duties, and similar payments | | | 31 804.00 | |
FY Salaries and Wages | | | 276 491.00 | |
FZ Social Security Contributions | | | 107 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 3 138 923.00 | |
GG - OPERATING RESULT (I - II) | | | -31 382.00 | |
GR Interest and similar expenses | | | 20 495.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 546.00 | 19 764.00 | | 61 546.00 |
A4 Equity method investments | 462.00 | 645.00 | | 462.00 |
HA Exceptional income from management transactions | 26 298.00 | 6 861.00 | | 26 298.00 |
HD Total exceptional income (VII) | 26 298.00 | 6 861.00 | | 26 298.00 |
HE Exceptional expenses on management operations | 19 445.00 | 69 574.00 | | 19 445.00 |
HH Total exceptional expenses (VIII) | 19 445.00 | 69 574.00 | | 19 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | -62 714.00 | | 6 853.00 |
HK Income tax | -33 635.00 | | | -33 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 839.00 | 3 148 487.00 | | 3 133 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 312.00 | 3 145 817.00 | | 3 145 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 474.00 | 2 670.00 | | -11 474.00 |
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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 | 252 111.00 | | 85 802.00 | 252 111.00 |
I4 DECREASES Grand Total | | | 337 912.00 | |
IO DECREASES Total including other intangible assets | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 078.00 | | 840.00 | 18 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 032.00 | | 84 962.00 | 234 032.00 |
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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 | 212 665.00 | 23 794.00 | | 212 665.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 94.00 | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 587.00 | 23 700.00 | | 194 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 883.00 | | | 18 883.00 |
7B Total provisions for depreciation | 18 883.00 | | | 18 883.00 |
7C Grand total | 18 883.00 | | | 18 883.00 |
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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 | 893 674.00 | 893 674.00 | | 893 674.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
UX Other trade receivables | 521 577.00 | 521 577.00 | | 521 577.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 51 245.00 | 51 245.00 | | 51 245.00 |
VA Doubtful or disputed receivables | 18 883.00 | 18 883.00 | | 18 883.00 |
VB VAT | 85 982.00 | 85 982.00 | | 85 982.00 |
VC Group and associates | 27 979.00 | 27 979.00 | | 27 979.00 |
VG Loans with a maturity of up to one year at origin | 41 368.00 | 41 368.00 | | 41 368.00 |
VH Loans with a maturity of more than one year at origin | 55 629.00 | 13 541.00 | 42 088.00 | 55 629.00 |
VI Group and Associates | 26 146.00 | 26 146.00 | | 26 146.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VM Income taxes | 51 245.00 | 51 245.00 | | 51 245.00 |
VN Other taxes, similar payments | 2 219.00 | 2 219.00 | | 2 219.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 884.00 | 130 884.00 | | 130 884.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 037.00 | 853 037.00 | | 853 037.00 |
VW VAT | 44 306.00 | 44 306.00 | | 44 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 150.00 | 1 074 062.00 | 42 088.00 | 1 116 150.00 |
