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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 900.00 | |
BH Other financial assets | | | 3 905.00 | |
BJ TOTAL (I) | | | 12 805.00 | |
BL Raw materials, supplies | | | 13 372 903.00 | |
BN Goods in progress | | | 1 395 533.00 | |
BV Advances and down payments on orders | | | 3 737.00 | |
BX Customers and related accounts | | | 3 470 041.00 | |
BZ Other receivables | | | 1 522 331.00 | |
CF Cash and cash equivalents | | | 435 829.00 | |
CJ TOTAL (II) | | | 20 200 378.00 | |
CO Grand total (0 to V) | | | 20 213 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 569 812.00 | -440 989.00 | | 569 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 625.00 | 1 010 802.00 | | 493 625.00 |
DL TOTAL (I) | 1 071 438.00 | 577 812.00 | | 1 071 438.00 |
DP Provisions for Risks | 495 398.00 | 92 051.00 | | 495 398.00 |
DR TOTAL (IV) | 495 398.00 | 92 051.00 | | 495 398.00 |
DU Loans and Debts from Credit Institutions (3) | 299 175.00 | 296 452.00 | | 299 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 751 037.00 | 10 231 391.00 | | 15 751 037.00 |
DX Trade payables and related accounts | 2 106 288.00 | 1 070 569.00 | | 2 106 288.00 |
DY Tax and social security liabilities | 488 110.00 | 500 756.00 | | 488 110.00 |
EA Other liabilities | 1 735.00 | 258.00 | | 1 735.00 |
EC TOTAL (IV) | 18 646 347.00 | 12 099 428.00 | | 18 646 347.00 |
EE Grand total (I to V) | 20 213 183.00 | 12 769 291.00 | | 20 213 183.00 |
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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 | | | | |
FD Production sold - goods | | | 10 064 713.00 | |
FJ Net sales | | | 10 064 713.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 10 068 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 117 713.00 | |
FW Other purchases and external expenses | | | 921 495.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 147 796.00 | |
FZ Social Security Contributions | | | 58 574.00 | |
GB Operating Expenses - Provisions | | | 411 405.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 667 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 799.00 | |
GH Attributed profit or transferred loss (III) | | | 234 294.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 860 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 066.00 | 742 785.00 | | 53 066.00 |
HH Total exceptional expenses (VIII) | 334 351.00 | 290 939.00 | | 334 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 285.00 | 451 845.00 | | -281 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 939.00 | 4 712 104.00 | | 10 355 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 314.00 | 3 701 302.00 | | 9 862 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 625.00 | 1 010 802.00 | | 493 625.00 |
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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 | 38 342.00 | | 2 500.00 | 38 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 905.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 39 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 2 500.00 | 2 405.00 |
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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 | 20 634.00 | 6 403.00 | | 20 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 785.00 | 6 403.00 | | 15 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 051.00 | 405 003.00 | 1 656.00 | 92 051.00 |
7C Grand total | 92 051.00 | 405 003.00 | 1 656.00 | 92 051.00 |
UE of which provisions and reversals: - Operating | | 405 003.00 | | |
UJ - Exceptional | | | 1 656.00 | |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8B Suppliers and Related Accounts | 2 106 288.00 | 2 106 288.00 | | 2 106 288.00 |
8D Social Security and Other Social Organizations | 488 111.00 | 488 111.00 | | 488 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 281 405.00 | 15 281 405.00 | | 15 281 405.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 3 475 597.00 | 3 475 597.00 | | 3 475 597.00 |
VG Loans with a maturity of up to one year at origin | 299 176.00 | 299 176.00 | | 299 176.00 |
VI Group and Associates | 457 116.00 | 457 116.00 | | 457 116.00 |
VK Loans repaid during the year | 85 748.00 | | | 85 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 332.00 | 1 522 332.00 | | 1 522 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 829.00 | 4 997 929.00 | 3 900.00 | 5 001 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 646 348.00 | 18 646 348.00 | | 18 646 348.00 |
