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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 | 63 221.00 | | 63 221.00 | 63 221.00 |
AR Technical installations, industrial equipment and tools | 110 915.00 | 110 915.00 | | 110 915.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 8 954 699.00 | 110 915.00 | 8 843 784.00 | 8 954 699.00 |
BL Raw materials, supplies | 850 971.00 | 98 844.00 | 752 127.00 | 850 971.00 |
BR Intermediate and finished products | 11 557 903.00 | 1 568 112.00 | 9 989 791.00 | 11 557 903.00 |
BX Customers and related accounts | 5 381 202.00 | 251 076.00 | 5 130 126.00 | 5 381 202.00 |
BZ Other receivables | 439 988.00 | | 439 988.00 | 439 988.00 |
CF Cash and cash equivalents | 1 903 015.00 | | 1 903 015.00 | 1 903 015.00 |
CH Prepaid expenses | 36 387.00 | | 36 387.00 | 36 387.00 |
CJ TOTAL (II) | 20 169 467.00 | 1 918 032.00 | 18 251 435.00 | 20 169 467.00 |
CN Currency translation adjustments (V) | 49 631.00 | | 49 631.00 | 49 631.00 |
CO Grand total (0 to V) | 29 173 797.00 | 2 028 947.00 | 27 144 850.00 | 29 173 797.00 |
CU Other investments | 8 725 063.00 | | 8 725 063.00 | 8 725 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 101 178.00 | 2 101 178.00 | | 2 101 178.00 |
DH Retained earnings | 758 714.00 | 695 660.00 | | 758 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 685.00 | 1 163 054.00 | | -193 685.00 |
DL TOTAL (I) | 4 426 207.00 | 5 719 892.00 | | 4 426 207.00 |
DP Provisions for Risks | 49 631.00 | 5 872.00 | | 49 631.00 |
DQ Provisions for Expenses | 21 522.00 | 8 914.00 | | 21 522.00 |
DR TOTAL (IV) | 71 153.00 | 14 786.00 | | 71 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | 253 337.00 | | 3 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135 753.00 | 4 475 208.00 | | 9 135 753.00 |
DX Trade payables and related accounts | 8 783 840.00 | 6 535 491.00 | | 8 783 840.00 |
DY Tax and social security liabilities | 144 100.00 | 275 301.00 | | 144 100.00 |
EA Other liabilities | 4 579 388.00 | 3 158 020.00 | | 4 579 388.00 |
EC TOTAL (IV) | 22 646 713.00 | 14 697 358.00 | | 22 646 713.00 |
ED (V) | 777.00 | 47 061.00 | | 777.00 |
EE Grand total (I to V) | 27 144 850.00 | 20 479 097.00 | | 27 144 850.00 |
EI Including equity loans | 9 135 753.00 | | | 9 135 753.00 |
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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 | 7 932 615.00 | 38 962 087.00 | 46 894 702.00 | 7 932 615.00 |
FG Production sold - services | 27 945.00 | 95 098.00 | 123 043.00 | 27 945.00 |
FJ Net sales | 7 960 559.00 | 39 057 186.00 | 47 017 745.00 | 7 960 559.00 |
FM Inventory production | | | 5 412 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 593.00 | |
FQ Other income | | | 559 527.00 | |
FR Total operating income (I) | | | 54 500 525.00 | |
FU Purchases of raw materials and other supplies | | | 27 562 796.00 | |
FV Inventory change (raw materials and supplies) | | | 110 219.00 | |
FW Other purchases and external expenses | | | 17 741 935.00 | |
FX Taxes, duties, and similar payments | | | 83 626.00 | |
FY Salaries and Wages | | | 353 610.00 | |
FZ Social Security Contributions | | | 152 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 6 679 343.00 | |
GF Total Operating Expenses (II) | | | 54 608 363.00 | |
GG - OPERATING RESULT (I - II) | | | -107 837.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 631.00 | |
GR Interest and similar expenses | | | 28 987.00 | |
GU Total financial expenses (VI) | | | 78 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 035.00 | 957.00 | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | 957.00 | | 8 035.00 |
HE Exceptional expenses on management operations | 14 355.00 | 329 630.00 | | 14 355.00 |
HF Exceptional expenses on capital transactions | | 122 084.00 | | |
HG Exceptional depreciation and provisions | 6 782.00 | | | 6 782.00 |
HH Total exceptional expenses (VIII) | 21 137.00 | 451 714.00 | | 21 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 102.00 | -450 757.00 | | -13 102.00 |
HJ Employee participation in company results | | 90 972.00 | | |
HK Income tax | | 570 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 514 432.00 | 46 675 532.00 | | 54 514 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 708 117.00 | 45 512 478.00 | | 54 708 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 685.00 | 1 163 054.00 | | -193 685.00 |
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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 | 8 954 699.00 | | | 8 954 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780 563.00 | |
I4 DECREASES Grand Total | | | 8 954 699.00 | |
IO DECREASES Total including other intangible assets | | | 63 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 221.00 | | | 63 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 915.00 | | | 110 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 563.00 | | | 8 780 563.00 |
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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 | 110 915.00 | | | 110 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 915.00 | | | 110 915.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 786.00 | 62 239.00 | 5 872.00 | 14 786.00 |
6N Inventories and work in progress | 1 316 729.00 | 1 666 956.00 | 1 316 729.00 | 1 316 729.00 |
6T Receivables | 191 377.00 | 251 076.00 | 191 377.00 | 191 377.00 |
7B Total provisions for depreciation | 1 508 106.00 | 1 918 032.00 | 1 508 106.00 | 1 508 106.00 |
7C Grand total | 1 522 892.00 | 1 980 271.00 | 1 513 978.00 | 1 522 892.00 |
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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 | 10 930.00 | 2 047.00 | 8 883.00 | 10 930.00 |
8B Suppliers and Related Accounts | 8 783 840.00 | 8 783 840.00 | | 8 783 840.00 |
8C Staff and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
8D Social Security and Other Social Organizations | 47 755.00 | 47 755.00 | | 47 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579 388.00 | 4 579 388.00 | | 4 579 388.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 5 381 202.00 | 5 381 202.00 | | 5 381 202.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 264 346.00 | 264 346.00 | | 264 346.00 |
VC Group and associates | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 9 124 823.00 | 9 124 823.00 | | 9 124 823.00 |
VN Other taxes, similar payments | 31 991.00 | 31 991.00 | | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 063.00 | 51 063.00 | | 51 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 840.00 | 141 840.00 | | 141 840.00 |
VS Prepaid expenses | 36 387.00 | 36 387.00 | | 36 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 078.00 | 5 857 578.00 | 55 500.00 | 5 913 078.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 646 713.00 | 22 637 830.00 | 8 883.00 | 22 646 713.00 |
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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 | 7.00 | | | 7.00 |
