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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 | 1 000.00 | 922.00 | 78.00 | 1 000.00 |
BJ TOTAL (I) | 6 823.00 | 922.00 | 5 901.00 | 6 823.00 |
BL Raw materials, supplies | 499 676.00 | | 499 676.00 | 499 676.00 |
BR Intermediate and finished products | 1 360 872.00 | | 1 360 872.00 | 1 360 872.00 |
BX Customers and related accounts | 2 032 183.00 | | 2 032 183.00 | 2 032 183.00 |
BZ Other receivables | 159 283.00 | | 159 283.00 | 159 283.00 |
CF Cash and cash equivalents | 53 976.00 | | 53 976.00 | 53 976.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 109 324.00 | | 4 109 324.00 | 4 109 324.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 116 147.00 | 922.00 | 4 115 225.00 | 4 116 147.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 839 324.00 | 820 874.00 | | 839 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | 18 450.00 | | -12 151.00 |
DK Regulated provisions | 220 884.00 | 361 616.00 | | 220 884.00 |
DL TOTAL (I) | 1 263 657.00 | 1 416 539.00 | | 1 263 657.00 |
DP Provisions for Risks | | 1 025.00 | | |
DR TOTAL (IV) | | 1 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 445.00 | 583 891.00 | | 60 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 909.00 | 2 818.00 | | 638 909.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 2 042 525.00 | 2 171 022.00 | | 2 042 525.00 |
DY Tax and social security liabilities | 92 624.00 | 113 263.00 | | 92 624.00 |
EA Other liabilities | 14 617.00 | 11 673.00 | | 14 617.00 |
EC TOTAL (IV) | 2 851 568.00 | 2 882 666.00 | | 2 851 568.00 |
ED (V) | | 3 276.00 | | |
EE Grand total (I to V) | 4 115 225.00 | 4 303 506.00 | | 4 115 225.00 |
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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 | 2 854 751.00 | 4 797 302.00 | 7 652 053.00 | 2 854 751.00 |
FG Production sold - services | 595.00 | 2 388.00 | 2 983.00 | 595.00 |
FJ Net sales | 2 855 346.00 | 4 799 691.00 | 7 655 036.00 | 2 855 346.00 |
FM Inventory production | | | 112 672.00 | |
FQ Other income | | | 4 499.00 | |
FR Total operating income (I) | | | 7 772 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 699 382.00 | |
FV Inventory change (raw materials and supplies) | | | 308 517.00 | |
FW Other purchases and external expenses | | | 3 831 852.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 39 484.00 | |
FZ Social Security Contributions | | | 14 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 896 155.00 | |
GG - OPERATING RESULT (I - II) | | | -123 948.00 | |
GP Total financial income (V) | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 37 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 361 616.00 | 386 649.00 | | 361 616.00 |
HH Total exceptional expenses (VIII) | 221 051.00 | | | 221 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 564.00 | 386 649.00 | | 140 564.00 |
HK Income tax | | 6 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 742.00 | 6 071 972.00 | | 8 142 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 893.00 | 6 053 522.00 | | 8 154 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | 18 450.00 | | -12 151.00 |
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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 | 7 383.00 | | | 7 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | 560.00 | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | | 5 823.00 |
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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 | 1 050.00 | 265.00 | 393.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 265.00 | 393.00 | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361 616.00 | 220 884.00 | 361 616.00 | 361 616.00 |
7B Total provisions for depreciation | 1 025.00 | | 1 025.00 | 1 025.00 |
7C Grand total | 362 640.00 | 220 884.00 | 362 640.00 | 362 640.00 |
UG - Financial | | | 1 025.00 | |
UJ - Exceptional | | 220 884.00 | 361 616.00 | |
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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 | 2 042 525.00 | 2 042 525.00 | | 2 042 525.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
UX Other trade receivables | 2 032 183.00 | 2 032 183.00 | | 2 032 183.00 |
VB VAT | 152 927.00 | 152 927.00 | | 152 927.00 |
VG Loans with a maturity of up to one year at origin | 60 445.00 | 60 445.00 | | 60 445.00 |
VI Group and Associates | 638 909.00 | 638 909.00 | | 638 909.00 |
VM Income taxes | 6 356.00 | 6 353.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 800.00 | 2 194 800.00 | | 2 194 800.00 |
VW VAT | 80 088.00 | 80 088.00 | | 80 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 120.00 | 2 849 120.00 | | 2 849 120.00 |
