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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 164 718.00 | 139 766.00 | 24 952.00 | 164 718.00 |
AT Other tangible assets | 64 685.00 | 54 889.00 | 9 796.00 | 64 685.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 259 476.00 | 203 487.00 | 55 989.00 | 259 476.00 |
BL Raw materials, supplies | 773 612.00 | 79 365.00 | 694 247.00 | 773 612.00 |
BN Goods in progress | 79 685.00 | 965.00 | 78 720.00 | 79 685.00 |
BR Intermediate and finished products | 1 718 983.00 | 160 926.00 | 1 558 057.00 | 1 718 983.00 |
BT Goods | 43 820.00 | 5 994.00 | 37 826.00 | 43 820.00 |
BX Customers and related accounts | 901 752.00 | 10 949.00 | 890 803.00 | 901 752.00 |
BZ Other receivables | 228 856.00 | | 228 856.00 | 228 856.00 |
CF Cash and cash equivalents | 138 029.00 | | 138 029.00 | 138 029.00 |
CH Prepaid expenses | 20 951.00 | | 20 951.00 | 20 951.00 |
CJ TOTAL (II) | 3 905 688.00 | 258 199.00 | 3 647 489.00 | 3 905 688.00 |
CO Grand total (0 to V) | 4 165 164.00 | 461 686.00 | 3 703 477.00 | 4 165 164.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 106 893.00 | | | 106 893.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 169 074.00 | | | 1 169 074.00 |
DH Retained earnings | -2 572 061.00 | | | -2 572 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 167.00 | | | 77 167.00 |
DL TOTAL (I) | -1 215 820.00 | | | -1 215 820.00 |
DU Loans and Debts from Credit Institutions (3) | 60 974.00 | | | 60 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 362.00 | | | 2 894 362.00 |
DX Trade payables and related accounts | 1 610 996.00 | | | 1 610 996.00 |
DY Tax and social security liabilities | 185 747.00 | | | 185 747.00 |
EA Other liabilities | 167 218.00 | | | 167 218.00 |
EC TOTAL (IV) | 4 919 297.00 | | | 4 919 297.00 |
EE Grand total (I to V) | 3 703 477.00 | | | 3 703 477.00 |
EG Accrued income and payables due within one year | 2 015 593.00 | | | 2 015 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 649.00 | | 2 649.00 | 2 649.00 |
FD Production sold - goods | 4 516 396.00 | 386 193.00 | 4 902 590.00 | 4 516 396.00 |
FG Production sold - services | 28 294.00 | 1 121.00 | 29 415.00 | 28 294.00 |
FJ Net sales | 4 547 339.00 | 387 314.00 | 4 934 653.00 | 4 547 339.00 |
FM Inventory production | | | 518 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 660 794.00 | |
FS Purchases of goods (including customs duties) | | | 12 921.00 | |
FT Inventory change (goods) | | | -43 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 804.00 | |
FV Inventory change (raw materials and supplies) | | | -104 589.00 | |
FW Other purchases and external expenses | | | 1 875 281.00 | |
FX Taxes, duties, and similar payments | | | 51 213.00 | |
FY Salaries and Wages | | | 807 978.00 | |
FZ Social Security Contributions | | | 281 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 564.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 5 536 050.00 | |
GG - OPERATING RESULT (I - II) | | | 124 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 42 666.00 | |
GU Total financial expenses (VI) | | | 42 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 590.00 | | | 39 590.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 5 579.00 | | | 5 579.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | | | -5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 463.00 | | | 5 661 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 296.00 | | | 5 584 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 167.00 | | | 77 167.00 |
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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 | 259 376.00 | | 18 460.00 | 259 376.00 |
KD ACQUISITIONS Total including other intangible assets | 28 832.00 | | | 28 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 404.00 | | 17 460.00 | 229 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 1 000.00 | 1 140.00 |
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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 | 2 894 362.00 | | 2 894 362.00 | 2 894 362.00 |
8B Suppliers and Related Accounts | 1 610 996.00 | 1 610 948.00 | 48.00 | 1 610 996.00 |
8C Staff and Related Accounts | 58 664.00 | 58 664.00 | | 58 664.00 |
8D Social Security and Other Social Organizations | 127 082.00 | 127 082.00 | | 127 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 218.00 | 166 673.00 | 545.00 | 167 218.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 889 901.00 | 889 901.00 | | 889 901.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 11 851.00 | 1 811.00 | 10 040.00 | 11 851.00 |
VB VAT | 91 910.00 | 91 910.00 | | 91 910.00 |
VC Group and associates | 94 817.00 | | 94 817.00 | 94 817.00 |
VG Loans with a maturity of up to one year at origin | 60 974.00 | 52 225.00 | 8 749.00 | 60 974.00 |
VM Income taxes | 39 210.00 | 39 210.00 | | 39 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 914.00 | 5.00 | 1 919.00 |
VS Prepaid expenses | 20 951.00 | 19 919.00 | 1 031.00 | 20 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 659.00 | 1 044 765.00 | 106 893.00 | 1 151 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 297.00 | 2 015 593.00 | 2 903 704.00 | 4 919 297.00 |
