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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 2 182 111.00 | | 2 182 111.00 | 2 182 111.00 |
AR Technical installations, industrial equipment and tools | 806 951.00 | 768 422.00 | 38 528.00 | 806 951.00 |
AT Other tangible assets | 1 178 238.00 | 482 180.00 | 696 058.00 | 1 178 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 369.00 | | 95 369.00 | 95 369.00 |
BJ TOTAL (I) | 4 269 661.00 | 1 257 592.00 | 3 012 068.00 | 4 269 661.00 |
BL Raw materials, supplies | 7 825 384.00 | -13.00 | 7 825 397.00 | 7 825 384.00 |
BN Goods in progress | 5 506 414.00 | | 5 506 414.00 | 5 506 414.00 |
BR Intermediate and finished products | 1 588 676.00 | 94 567.00 | 1 494 108.00 | 1 588 676.00 |
BX Customers and related accounts | 487 082.00 | 31 535.00 | 455 546.00 | 487 082.00 |
BZ Other receivables | 1 475 594.00 | | 1 475 594.00 | 1 475 594.00 |
CF Cash and cash equivalents | 686 744.00 | | 686 744.00 | 686 744.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 17 570 898.00 | 126 090.00 | 17 444 808.00 | 17 570 898.00 |
CN Currency translation adjustments (V) | 21.00 | | 21.00 | 21.00 |
CO Grand total (0 to V) | 21 840 581.00 | 1 383 682.00 | 20 456 898.00 | 21 840 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 717 268.00 | -2 634 593.00 | | -3 717 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 427.00 | -1 082 675.00 | | 2 130 427.00 |
DL TOTAL (I) | 957 159.00 | -1 173 268.00 | | 957 159.00 |
DP Provisions for Risks | 15 189.00 | 11 592.00 | | 15 189.00 |
DR TOTAL (IV) | 15 189.00 | 11 592.00 | | 15 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014 160.00 | 14 644 966.00 | | 12 014 160.00 |
DX Trade payables and related accounts | 6 533 644.00 | 5 652 810.00 | | 6 533 644.00 |
DY Tax and social security liabilities | 823 742.00 | 919 291.00 | | 823 742.00 |
EA Other liabilities | 113 002.00 | 7 514 392.00 | | 113 002.00 |
EC TOTAL (IV) | 19 484 549.00 | 28 731 460.00 | | 19 484 549.00 |
EE Grand total (I to V) | 20 456 898.00 | 27 569 784.00 | | 20 456 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 442 224.00 | |
FJ Net sales | | | 61 442 224.00 | |
FM Inventory production | | | 505 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 356.00 | |
FQ Other income | | | 1 231 215.00 | |
FR Total operating income (I) | | | 63 198 234.00 | |
FS Purchases of goods (including customs duties) | | | 170 357.00 | |
FU Purchases of raw materials and other supplies | | | 54 806 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308 854.00 | |
FW Other purchases and external expenses | | | 4 456 472.00 | |
FX Taxes, duties, and similar payments | | | 195 146.00 | |
FY Salaries and Wages | | | 961 243.00 | |
FZ Social Security Contributions | | | 547 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 168.00 | |
GE Other Expenses | | | 1 140 208.00 | |
GF Total Operating Expenses (II) | | | 60 079 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118 743.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 378 558.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 378 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 338.00 | 2 940.00 | | 19 338.00 |
HH Total exceptional expenses (VIII) | 19 338.00 | 2 940.00 | | 19 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 338.00 | -2 940.00 | | -19 338.00 |
HK Income tax | 590 670.00 | | | 590 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 198 709.00 | 38 390 310.00 | | 63 198 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 068 281.00 | 39 472 985.00 | | 61 068 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 427.00 | -1 082 675.00 | | 2 130 427.00 |
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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 | 12 000.00 | 15 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 15 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 12 000.00 | |
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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 | 6 534 000.00 | 6 530 000.00 | 3 000.00 | 6 534 000.00 |
8D Social Security and Other Social Organizations | 824 000.00 | 824 000.00 | | 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 487 000.00 | 455 000.00 | 32 000.00 | 487 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 000.00 | 1 931 000.00 | 127 000.00 | 2 058 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 000.00 | 7 467 000.00 | 3 000.00 | 7 470 000.00 |
