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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 | 804 510.00 | 20 286.00 | 784 223.00 | 804 510.00 |
AH Goodwill | 465 448.00 | | 465 448.00 | 465 448.00 |
AN Land | 120 500.00 | | 120 500.00 | 120 500.00 |
AP Buildings | 1 430 275.00 | 624 724.00 | 805 550.00 | 1 430 275.00 |
AR Technical installations, industrial equipment and tools | 387 369.00 | 339 656.00 | 47 713.00 | 387 369.00 |
AT Other tangible assets | 411 583.00 | 346 268.00 | 65 315.00 | 411 583.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 672 470.00 | 1 330 935.00 | 2 341 534.00 | 3 672 470.00 |
BL Raw materials, supplies | 341 264.00 | 14 000.00 | 327 264.00 | 341 264.00 |
BN Goods in progress | 2 038 623.00 | | 2 038 623.00 | 2 038 623.00 |
BR Intermediate and finished products | 10 294 751.00 | | 10 294 751.00 | 10 294 751.00 |
BT Goods | 69 803.00 | | 69 803.00 | 69 803.00 |
BX Customers and related accounts | 5 024 888.00 | 990.00 | 5 023 898.00 | 5 024 888.00 |
BZ Other receivables | 5 173 540.00 | 5 177.00 | 5 168 363.00 | 5 173 540.00 |
CF Cash and cash equivalents | 497 735.00 | | 497 735.00 | 497 735.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 23 447 069.00 | 20 167.00 | 23 426 902.00 | 23 447 069.00 |
CO Grand total (0 to V) | 27 127 385.00 | 1 351 102.00 | 25 776 282.00 | 27 127 385.00 |
CU Other investments | 2 784.00 | | 2 784.00 | 2 784.00 |
CW Deferred expenses or loan issuance costs | 7 845.00 | | 7 845.00 | 7 845.00 |
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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 |
DH Retained earnings | -461 734.00 | -466 629.00 | | -461 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 176.00 | 4 895.00 | | 82 176.00 |
DL TOTAL (I) | 610 442.00 | 528 265.00 | | 610 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571 526.00 | 11 275 072.00 | | 11 571 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 875.00 | 3 500 000.00 | | 3 500 875.00 |
DX Trade payables and related accounts | 9 916 576.00 | 11 845 891.00 | | 9 916 576.00 |
DY Tax and social security liabilities | 80 140.00 | 355 798.00 | | 80 140.00 |
EA Other liabilities | 96 720.00 | 98 346.00 | | 96 720.00 |
EC TOTAL (IV) | 25 165 840.00 | 27 075 109.00 | | 25 165 840.00 |
EE Grand total (I to V) | 25 776 282.00 | 27 603 375.00 | | 25 776 282.00 |
EG Accrued income and payables due within one year | 24 548 627.00 | 22 270 170.00 | | 24 548 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 529 115.00 | 3 744 363.00 | | 4 529 115.00 |
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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 | 207 129.00 | | 207 129.00 | 207 129.00 |
FD Production sold - goods | 20 945 460.00 | 239 761.00 | 21 185 221.00 | 20 945 460.00 |
FG Production sold - services | 39 797.00 | | 39 797.00 | 39 797.00 |
FJ Net sales | 21 192 387.00 | 239 761.00 | 21 432 148.00 | 21 192 387.00 |
FM Inventory production | | | -286 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 28 774.00 | |
FR Total operating income (I) | | | 21 177 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 781.00 | |
FT Inventory change (goods) | | | 18 813.00 | |
FU Purchases of raw materials and other supplies | | | 13 491 846.00 | |
FV Inventory change (raw materials and supplies) | | | 54 487.00 | |
FW Other purchases and external expenses | | | 5 572 373.00 | |
FX Taxes, duties, and similar payments | | | 153 474.00 | |
FY Salaries and Wages | | | 198 080.00 | |
FZ Social Security Contributions | | | 75 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 580.00 | |
GF Total Operating Expenses (II) | | | 20 784 227.00 | |
GG - OPERATING RESULT (I - II) | | | 393 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GL Other interest and similar income | | | 13 766.00 | |
GP Total financial income (V) | | | 14 694.00 | |
GR Interest and similar expenses | | | 260 508.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 260 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 322.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 004.00 | 1 322.00 | | 5 004.00 |
HE Exceptional expenses on management operations | 15 953.00 | 12 697.00 | | 15 953.00 |
HF Exceptional expenses on capital transactions | 54 287.00 | | | 54 287.00 |
HH Total exceptional expenses (VIII) | 70 241.00 | 12 697.00 | | 70 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 236.00 | -11 374.00 | | -65 236.00 |
HK Income tax | | -1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 197 373.00 | 24 948 597.00 | | 21 197 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 115 197.00 | 24 943 701.00 | | 21 115 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 176.00 | 4 895.00 | | 82 176.00 |
HP References: Equipment leasing | | 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 | 9 916 577.00 | 9 916 577.00 | | 9 916 577.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 721.00 | 96 721.00 | | 96 721.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 5 073 700.00 | 5 073 700.00 | | 5 073 700.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 166 921.00 | 1 166 921.00 | | 1 166 921.00 |
VC Group and associates | 3 138 046.00 | 3 138 046.00 | | 3 138 046.00 |
VG Loans with a maturity of up to one year at origin | 4 929 116.00 | 4 729 116.00 | 200 000.00 | 4 929 116.00 |
VH Loans with a maturity of more than one year at origin | 565 411.00 | 148 198.00 | 234 868.00 | 565 411.00 |
VI Group and Associates | 1 700 375.00 | 1 700 375.00 | | 1 700 375.00 |
VM Income taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 738.00 | 792 738.00 | | 792 738.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 244 894.00 | 10 194 894.00 | 50 000.00 | 10 244 894.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 155 340.00 | 24 538 127.00 | 434 868.00 | 25 155 340.00 |
Z2 Liabilities representing borrowed securities | 6 077 000.00 | 6 077 000.00 | | 6 077 000.00 |
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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 |
