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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 44 419.00 | 38 823.00 | 5 596.00 | 44 419.00 |
AN Land | 27 282.00 | 15 105.00 | 12 177.00 | 27 282.00 |
AR Technical installations, industrial equipment and tools | 133 061.00 | 74 753.00 | 58 308.00 | 133 061.00 |
AT Other tangible assets | 1 046 239.00 | 490 989.00 | 555 250.00 | 1 046 239.00 |
BH Other financial assets | 33 648.00 | | 33 648.00 | 33 648.00 |
BJ TOTAL (I) | 1 434 648.00 | 619 670.00 | 814 978.00 | 1 434 648.00 |
BT Goods | 4 906 293.00 | 49 981.00 | 4 856 312.00 | 4 906 293.00 |
BX Customers and related accounts | 426 491.00 | 25 373.00 | 401 118.00 | 426 491.00 |
BZ Other receivables | 355 950.00 | | 355 950.00 | 355 950.00 |
CF Cash and cash equivalents | 560 504.00 | | 560 504.00 | 560 504.00 |
CH Prepaid expenses | 74 002.00 | | 74 002.00 | 74 002.00 |
CJ TOTAL (II) | 6 323 240.00 | 75 354.00 | 6 247 886.00 | 6 323 240.00 |
CO Grand total (0 to V) | 7 757 887.00 | 695 024.00 | 7 062 863.00 | 7 757 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 542 934.00 | 436 453.00 | | 542 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 830.00 | 106 481.00 | | -97 830.00 |
DJ Investment subsidies | 67 370.00 | 76 808.00 | | 67 370.00 |
DL TOTAL (I) | 665 314.00 | 772 582.00 | | 665 314.00 |
DQ Provisions for Expenses | 8 000.00 | 78 046.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 78 046.00 | | 8 000.00 |
DT Other Bond Issues | 388 976.00 | 294 758.00 | | 388 976.00 |
DU Loans and Debts from Credit Institutions (3) | 373 816.00 | 675 680.00 | | 373 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 784.00 | 475 308.00 | | 198 784.00 |
DX Trade payables and related accounts | 4 058 684.00 | 4 913 184.00 | | 4 058 684.00 |
DY Tax and social security liabilities | 622 459.00 | 567 206.00 | | 622 459.00 |
EA Other liabilities | 500 000.00 | 1 445.00 | | 500 000.00 |
EB Prepaid income (2) | 246 830.00 | 317 925.00 | | 246 830.00 |
EC TOTAL (IV) | 6 389 549.00 | 7 245 507.00 | | 6 389 549.00 |
EE Grand total (I to V) | 7 062 863.00 | 8 096 135.00 | | 7 062 863.00 |
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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 | | | 20 913 182.00 | |
FD Production sold - goods | | | 866 544.00 | |
FJ Net sales | | | 21 779 726.00 | |
FO Operating subsidies | | | 26 029.00 | |
FQ Other income | | | 403 108.00 | |
FR Total operating income (I) | | | 22 208 863.00 | |
FS Purchases of goods (including customs duties) | | | 17 404 275.00 | |
FT Inventory change (goods) | | | 1 282 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 413 600.00 | |
FX Taxes, duties, and similar payments | | | 371 597.00 | |
FY Salaries and Wages | | | 1 246 623.00 | |
FZ Social Security Contributions | | | 470 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 090.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 22 383 893.00 | |
GG - OPERATING RESULT (I - II) | | | -175 029.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 504.00 | 28 505.00 | | 95 504.00 |
HH Total exceptional expenses (VIII) | 12 478.00 | 2 607.00 | | 12 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 026.00 | 25 898.00 | | 83 026.00 |
HK Income tax | -3 450.00 | 30 812.00 | | -3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 304 367.00 | 22 466 108.00 | | 22 304 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402 198.00 | 22 359 628.00 | | 22 402 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 830.00 | 106 481.00 | | -97 830.00 |
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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 | 518 601.00 | 143 787.00 | 42 718.00 | 518 601.00 |
PE DEPRECIATION Total including other intangible assets | 31 828.00 | 6 995.00 | | 31 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 773.00 | 136 792.00 | 42 718.00 | 486 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 046.00 | 8 000.00 | 78 046.00 | 78 046.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 4 058 684.00 | 4 058 684.00 | | 4 058 684.00 |
8D Social Security and Other Social Organizations | 622 459.00 | 622 459.00 | | 622 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 701.00 | 695 701.00 | | 695 701.00 |
8L Deferred income | 246 830.00 | 246 830.00 | | 246 830.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
VG Loans with a maturity of up to one year at origin | 762 792.00 | 458 734.00 | 248 836.00 | 762 792.00 |
VS Prepaid expenses | 856 443.00 | 856 443.00 | | 856 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 691.00 | 856 443.00 | 13 248.00 | 869 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 549.00 | 6 085 491.00 | 248 836.00 | 6 389 549.00 |
