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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 | | | 114 000.00 | |
AP Buildings | | | 3 412.00 | |
AR Technical installations, industrial equipment and tools | | | 81 247.00 | |
AT Other tangible assets | | | 116 904.00 | |
BH Other financial assets | | | 93 044.00 | |
BJ TOTAL (I) | | | 408 610.00 | |
BL Raw materials, supplies | | | 654 288.00 | |
BR Intermediate and finished products | | | 281 527.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 971 199.00 | |
BZ Other receivables | | | 144 900.00 | |
CF Cash and cash equivalents | | | 949 237.00 | |
CH Prepaid expenses | | | 39 833.00 | |
CJ TOTAL (II) | | | 3 040 985.00 | |
CO Grand total (0 to V) | | | 3 449 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 576.00 | 240 576.00 | | 240 576.00 |
DB Share, merger, contribution premiums, etc. | 1 281 538.00 | 1 281 538.00 | | 1 281 538.00 |
DD Legal reserve (1) | 24 057.00 | 24 057.00 | | 24 057.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 895 676.00 | 974 828.00 | | 895 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 810.00 | -79 151.00 | | -121 810.00 |
DL TOTAL (I) | 2 320 038.00 | 2 441 848.00 | | 2 320 038.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 204 260.00 | 145 150.00 | | 204 260.00 |
DX Trade payables and related accounts | 628 370.00 | 761 239.00 | | 628 370.00 |
DY Tax and social security liabilities | 245 726.00 | 241 332.00 | | 245 726.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 41 956.00 | | 28 800.00 |
EA Other liabilities | 5 000.00 | 14 953.00 | | 5 000.00 |
EC TOTAL (IV) | 1 112 157.00 | 1 204 632.00 | | 1 112 157.00 |
EE Grand total (I to V) | 3 449 595.00 | 3 646 481.00 | | 3 449 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 260.00 | 140 980.00 | | 204 260.00 |
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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 | | | 7 685 376.00 | |
FG Production sold - services | | | 13 640.00 | |
FJ Net sales | | | 7 699 016.00 | |
FM Inventory production | | | -37 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 966.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 695 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 172.00 | |
FV Inventory change (raw materials and supplies) | | | -87 193.00 | |
FW Other purchases and external expenses | | | 1 549 052.00 | |
FX Taxes, duties, and similar payments | | | 99 216.00 | |
FY Salaries and Wages | | | 871 351.00 | |
FZ Social Security Contributions | | | 372 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 156.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 7 795 623.00 | |
GG - OPERATING RESULT (I - II) | | | -99 785.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 876.00 | 24 600.00 | | 6 876.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 18 794.00 | 30 152.00 | | 18 794.00 |
HD Total exceptional income (VII) | 27 672.00 | 54 753.00 | | 27 672.00 |
HE Exceptional expenses on management operations | 29 100.00 | 40 030.00 | | 29 100.00 |
HF Exceptional expenses on capital transactions | 6 320.00 | 25 833.00 | | 6 320.00 |
HG Exceptional depreciation and provisions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 52 821.00 | 65 863.00 | | 52 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 148.00 | -11 110.00 | | -25 148.00 |
HK Income tax | -5 972.00 | -23 375.00 | | -5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 923.00 | 7 942 430.00 | | 7 725 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 733.00 | 8 021 581.00 | | 7 847 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 810.00 | -79 151.00 | | -121 810.00 |
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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 | 1 253 324.00 | | 91 179.00 | 1 253 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 044.00 | |
I4 DECREASES Grand Total | | 30 547.00 | 1 313 956.00 | |
IO DECREASES Total including other intangible assets | | | 124 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 547.00 | 1 096 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 015.00 | | | 124 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 579.00 | | 88 865.00 | 1 038 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 730.00 | | 2 314.00 | 90 730.00 |
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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 | 628 370.00 | 628 370.00 | | 628 370.00 |
8C Staff and Related Accounts | 95 980.00 | 95 980.00 | | 95 980.00 |
8D Social Security and Other Social Organizations | 129 150.00 | 129 150.00 | | 129 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 93 044.00 | | 93 044.00 | 93 044.00 |
UX Other trade receivables | 971 042.00 | 971 042.00 | | 971 042.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 313.00 | | 313.00 | 313.00 |
VB VAT | 26 556.00 | 26 556.00 | | 26 556.00 |
VG Loans with a maturity of up to one year at origin | 204 260.00 | 204 260.00 | | 204 260.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VM Income taxes | 69 917.00 | 69 917.00 | | 69 917.00 |
VP Miscellaneous | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 730.00 | 41 730.00 | | 41 730.00 |
VS Prepaid expenses | 39 833.00 | 39 833.00 | | 39 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 134.00 | 1 155 776.00 | 93 358.00 | 1 249 134.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 157.00 | 1 112 157.00 | | 1 112 157.00 |
