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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 497.00 | 58 497.00 | | 58 497.00 |
AP Buildings | 1 866 696.00 | 1 471 321.00 | 395 375.00 | 1 866 696.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 402 226.00 | 405 527.00 | -3 300.00 | 402 226.00 |
BH Other financial assets | 61 152.00 | | 61 152.00 | 61 152.00 |
BJ TOTAL (I) | 2 388 572.00 | 1 935 345.00 | 453 226.00 | 2 388 572.00 |
BL Raw materials, supplies | 4 740 364.00 | 158 689.00 | 4 581 675.00 | 4 740 364.00 |
BX Customers and related accounts | 2 041 064.00 | 227 281.00 | 1 813 783.00 | 2 041 064.00 |
BZ Other receivables | 9 316 099.00 | | 9 316 099.00 | 9 316 099.00 |
CF Cash and cash equivalents | 163 447.00 | | 163 447.00 | 163 447.00 |
CH Prepaid expenses | 72 001.00 | | 72 001.00 | 72 001.00 |
CJ TOTAL (II) | 16 332 977.00 | 385 970.00 | 15 947 007.00 | 16 332 977.00 |
CN Currency translation adjustments (V) | 221 181.00 | | 221 181.00 | 221 181.00 |
CO Grand total (0 to V) | 18 942 730.00 | 2 321 315.00 | 16 621 415.00 | 18 942 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 932.00 | 58 932.00 | | 58 932.00 |
DB Share, merger, contribution premiums, etc. | 1 766 911.00 | 1 766 911.00 | | 1 766 911.00 |
DD Legal reserve (1) | 6 766 162.00 | 6 766 163.00 | | 6 766 162.00 |
DH Retained earnings | 2 068 359.00 | | | 2 068 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 899.00 | 2 068 359.00 | | -1 058 899.00 |
DL TOTAL (I) | 9 601 465.00 | 10 660 366.00 | | 9 601 465.00 |
DP Provisions for Risks | 821 181.00 | 126 237.00 | | 821 181.00 |
DR TOTAL (IV) | 821 181.00 | 126 237.00 | | 821 181.00 |
DU Loans and Debts from Credit Institutions (3) | 89 417.00 | | | 89 417.00 |
DX Trade payables and related accounts | 4 144 404.00 | 6 372 833.00 | | 4 144 404.00 |
DY Tax and social security liabilities | 1 664 392.00 | 970 281.00 | | 1 664 392.00 |
EC TOTAL (IV) | 5 898 215.00 | 7 343 115.00 | | 5 898 215.00 |
ED (V) | 300 553.00 | 110 227.00 | | 300 553.00 |
EE Grand total (I to V) | 16 621 415.00 | 18 239 946.00 | | 16 621 415.00 |
EG Accrued income and payables due within one year | 5 898 215.00 | 7 343 115.00 | | 5 898 215.00 |
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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 | | | 21 782 596.00 | |
FJ Net sales | | | 21 782 596.00 | |
FM Inventory production | | | -2 477 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 721.00 | |
FQ Other income | | | 662 840.00 | |
FR Total operating income (I) | | | 20 206 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 760.00 | |
FT Inventory change (goods) | | | -3 071 760.00 | |
FU Purchases of raw materials and other supplies | | | 14 665 062.00 | |
FV Inventory change (raw materials and supplies) | | | -279 949.00 | |
FW Other purchases and external expenses | | | 1 930 998.00 | |
FX Taxes, duties, and similar payments | | | 101 538.00 | |
FY Salaries and Wages | | | 1 989 102.00 | |
FZ Social Security Contributions | | | 732 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 532.00 | |
GB Operating Expenses - Provisions | | | 136 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 725 005.00 | |
GF Total Operating Expenses (II) | | | 21 150 143.00 | |
GG - OPERATING RESULT (I - II) | | | -943 206.00 | |
GL Other interest and similar income | | | 31 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 032.00 | |
GN Positive exchange differences | | | 37 807.00 | |
GP Total financial income (V) | | | 131 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 181.00 | |
GS Negative differences of foreign exchange | | | 23 686.00 | |
GU Total financial expenses (VI) | | | 244 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HG Exceptional depreciation and provisions | | 64 205.00 | | |
HH Total exceptional expenses (VIII) | 2 115.00 | 64 205.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -64 205.00 | | -2 115.00 |
HK Income tax | | 914 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 338 226.00 | 52 042 396.00 | | 20 338 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 397 125.00 | 49 974 037.00 | | 21 397 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 900.00 | 2 068 360.00 | | -1 058 900.00 |
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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 | 2 385 419.00 | | 3 153.00 | 2 385 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 152.00 | |
I4 DECREASES Grand Total | | | 2 388 572.00 | |
IO DECREASES Total including other intangible assets | | | 58 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 497.00 | | | 58 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 923.00 | | | 2 268 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 999.00 | | 3 153.00 | 57 999.00 |
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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 | 1 635 814.00 | 163 532.00 | | 1 635 814.00 |
PE DEPRECIATION Total including other intangible assets | 58 497.00 | | | 58 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 317.00 | 163 532.00 | | 1 577 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 237.00 | 821 181.00 | 126 237.00 | 126 237.00 |
6E on fixed assets – tangible | | 136 000.00 | | |
6N Inventories and work in progress | 158 551.00 | 158 689.00 | 158 551.00 | 158 551.00 |
6T Receivables | 3 038.00 | 227 281.00 | 3 038.00 | 3 038.00 |
7B Total provisions for depreciation | 161 589.00 | 521 970.00 | 161 589.00 | 161 589.00 |
7C Grand total | 287 826.00 | 1 343 151.00 | 287 826.00 | 287 826.00 |
UE of which provisions and reversals: - Operating | | 1 121 970.00 | 225 794.00 | |
UG - Financial | | 221 181.00 | 62 032.00 | |
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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 | 4 144 755.00 | 4 144 755.00 | | 4 144 755.00 |
8C Staff and Related Accounts | 1 099 685.00 | 1 099 685.00 | | 1 099 685.00 |
8D Social Security and Other Social Organizations | 269 020.00 | 269 020.00 | | 269 020.00 |
UT Other financial assets | 61 152.00 | | 61 152.00 | 61 152.00 |
UX Other trade receivables | 1 813 783.00 | 1 813 783.00 | | 1 813 783.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
UZ Social Security, other social security organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
VA Doubtful or disputed receivables | 227 281.00 | 227 281.00 | | 227 281.00 |
VB VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VC Group and associates | 8 827 008.00 | 8 827 008.00 | | 8 827 008.00 |
VH Loans with a maturity of more than one year at origin | 89 418.00 | 89 418.00 | | 89 418.00 |
VN Other taxes, similar payments | 35 015.00 | 35 015.00 | | 35 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 896.00 | 427 896.00 | | 427 896.00 |
VS Prepaid expenses | 72 002.00 | 72 002.00 | | 72 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490 337.00 | 11 429 185.00 | 61 152.00 | 11 490 337.00 |
VW VAT | 276 801.00 | 276 801.00 | | 276 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 565.00 | 5 898 565.00 | | 5 898 565.00 |
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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 | 6.00 | 37.00 | | 6.00 |
