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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 | | | 5 905.00 | |
BH Other financial assets | | | 66 627.00 | |
BJ TOTAL (I) | | | 72 532.00 | |
BL Raw materials, supplies | | | 11 334 140.00 | |
BN Goods in progress | | | 2 458 124.00 | |
BV Advances and down payments on orders | | | 3 737.00 | |
BX Customers and related accounts | | | 3 243 947.00 | |
BZ Other receivables | | | 1 274 199.00 | |
CF Cash and cash equivalents | | | 3 114 512.00 | |
CJ TOTAL (II) | | | 21 428 662.00 | |
CO Grand total (0 to V) | | | 21 501 195.00 | |
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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 | 1 063 438.00 | 569 812.00 | | 1 063 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 019.00 | 493 625.00 | | 361 019.00 |
DL TOTAL (I) | 1 432 457.00 | 1 071 438.00 | | 1 432 457.00 |
DP Provisions for Risks | 90 395.00 | 495 398.00 | | 90 395.00 |
DR TOTAL (IV) | 90 395.00 | 495 398.00 | | 90 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500 000.00 | 299 175.00 | | 12 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424 028.00 | 15 751 037.00 | | 5 424 028.00 |
DX Trade payables and related accounts | 1 262 288.00 | 2 106 288.00 | | 1 262 288.00 |
DY Tax and social security liabilities | 45 006.00 | 488 110.00 | | 45 006.00 |
EA Other liabilities | 747 020.00 | 1 735.00 | | 747 020.00 |
EC TOTAL (IV) | 19 978 343.00 | 18 646 347.00 | | 19 978 343.00 |
EE Grand total (I to V) | 21 501 195.00 | 20 213 183.00 | | 21 501 195.00 |
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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 | | | 8 646 686.00 | |
FJ Net sales | | | 8 646 686.00 | |
FQ Other income | | | 437 026.00 | |
FR Total operating income (I) | | | 9 083 713.00 | |
FU Purchases of raw materials and other supplies | | | 6 594 488.00 | |
FW Other purchases and external expenses | | | 900 567.00 | |
FX Taxes, duties, and similar payments | | | 78 832.00 | |
FY Salaries and Wages | | | 133 468.00 | |
FZ Social Security Contributions | | | 48 405.00 | |
GB Operating Expenses - Provisions | | | 6 694.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 7 769 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 572.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 122 197.00 | |
GU Total financial expenses (VI) | | | 795 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 876.00 | 53 066.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 40 151.00 | 334 351.00 | | 40 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 274.00 | -281 285.00 | | -36 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 590.00 | 10 355 939.00 | | 9 087 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 571.00 | 9 862 314.00 | | 8 726 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 019.00 | 493 625.00 | | 361 019.00 |
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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 | 39 842.00 | | 67 822.00 | 39 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 66 627.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 106 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 088.00 | | 3 700.00 | 31 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 64 122.00 | 3 905.00 |
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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 | 27 037.00 | 6 694.00 | | 27 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 187.00 | 6 694.00 | | 22 187.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 495 398.00 | | 405 003.00 | 495 398.00 |
7C Grand total | 495 398.00 | | 405 003.00 | 495 398.00 |
UE of which provisions and reversals: - Operating | | | 405 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 500 000.00 | 2 000 000.00 | 9 500 000.00 | 11 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 128 478.00 | 128 478.00 | | 128 478.00 |
8B Suppliers and Related Accounts | 1 262 288.00 | 1 262 288.00 | | 1 262 288.00 |
8D Social Security and Other Social Organizations | 45 006.00 | 45 006.00 | | 45 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042 572.00 | 6 042 572.00 | | 6 042 572.00 |
UT Other financial assets | 66 622.00 | | 66 622.00 | 66 622.00 |
UX Other trade receivables | 3 243 947.00 | 3 243 947.00 | | 3 243 947.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 12 750 000.00 | | | 12 750 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 200.00 | 1 274 200.00 | | 1 274 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 769.00 | 4 518 147.00 | 66 622.00 | 4 584 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 978 344.00 | 9 478 344.00 | 10 500 000.00 | 19 978 344.00 |
