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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 31 172.00 | | 31 172.00 |
AT Other tangible assets | 5 381.00 | 5 381.00 | | 5 381.00 |
BF Loans | 108 864.00 | | 108 864.00 | 108 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 672.00 | 37 808.00 | 108 864.00 | 146 672.00 |
BL Raw materials, supplies | 5 397 000.00 | 2 261 800.00 | 3 135 200.00 | 5 397 000.00 |
BN Goods in progress | 3 856 900.00 | | 3 856 900.00 | 3 856 900.00 |
BR Intermediate and finished products | 7 484 100.00 | | 7 484 100.00 | 7 484 100.00 |
BX Customers and related accounts | 12 588 932.00 | | 12 588 932.00 | 12 588 932.00 |
BZ Other receivables | 13 576 635.00 | | 13 576 635.00 | 13 576 635.00 |
CF Cash and cash equivalents | 11 175 700.00 | | 11 175 700.00 | 11 175 700.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 54 080 657.00 | 2 261 800.00 | 51 818 857.00 | 54 080 657.00 |
CN Currency translation adjustments (V) | 618 792.00 | | 618 792.00 | 618 792.00 |
CO Grand total (0 to V) | 54 846 121.00 | 2 299 608.00 | 52 546 513.00 | 54 846 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 254.00 | 16 616.00 | | -693 254.00 |
DL TOTAL (I) | 14 306 746.00 | 15 016 616.00 | | 14 306 746.00 |
DP Provisions for Risks | 588 892.00 | 23 235.00 | | 588 892.00 |
DQ Provisions for Expenses | 461 762.00 | 512 166.00 | | 461 762.00 |
DR TOTAL (IV) | 1 050 654.00 | 535 401.00 | | 1 050 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 7 488.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950 711.00 | 8 435 919.00 | | 8 950 711.00 |
DX Trade payables and related accounts | 24 262 116.00 | 23 810 599.00 | | 24 262 116.00 |
DY Tax and social security liabilities | 1 634 942.00 | 1 293 714.00 | | 1 634 942.00 |
EA Other liabilities | 1 740 547.00 | 6 857 900.00 | | 1 740 547.00 |
EC TOTAL (IV) | 36 589 414.00 | 40 405 620.00 | | 36 589 414.00 |
ED (V) | 599 700.00 | 270 000.00 | | 599 700.00 |
EE Grand total (I to V) | 52 546 513.00 | 56 227 637.00 | | 52 546 513.00 |
EI Including equity loans | 8 950 711.00 | | | 8 950 711.00 |
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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 | 129 452 016.00 | 22 220.00 | 129 474 236.00 | 129 452 016.00 |
FG Production sold - services | 5 008 120.00 | | 5 008 120.00 | 5 008 120.00 |
FJ Net sales | 134 460 136.00 | 22 220.00 | 134 482 356.00 | 134 460 136.00 |
FM Inventory production | | | 1 682 200.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797 549.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 138 980 439.00 | |
FU Purchases of raw materials and other supplies | | | 108 797 037.00 | |
FV Inventory change (raw materials and supplies) | | | -695 200.00 | |
FW Other purchases and external expenses | | | 22 079 021.00 | |
FX Taxes, duties, and similar payments | | | 154 599.00 | |
FY Salaries and Wages | | | 3 770 077.00 | |
FZ Social Security Contributions | | | 1 196 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 917.00 | |
GE Other Expenses | | | 84 534.00 | |
GF Total Operating Expenses (II) | | | 137 648 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 512.00 | |
GL Other interest and similar income | | | 100 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 235.00 | |
GP Total financial income (V) | | | 123 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 892.00 | |
GR Interest and similar expenses | | | 1 058 817.00 | |
GS Negative differences of foreign exchange | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 1 080 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497 385.00 | 242 883.00 | | 497 385.00 |
HG Exceptional depreciation and provisions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 1 067 385.00 | 242 883.00 | | 1 067 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 385.00 | -242 883.00 | | -1 067 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 103 730.00 | 116 884 461.00 | | 139 103 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 796 985.00 | 116 867 845.00 | | 139 796 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 254.00 | 16 616.00 | | -693 254.00 |
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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 | 37 690.00 | 117.00 | | 37 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 436.00 | 117.00 | | 36 436.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 401.00 | 588 892.00 | 73 639.00 | 535 401.00 |
6N Inventories and work in progress | 2 278 100.00 | 2 261 800.00 | 2 278 100.00 | 2 278 100.00 |
7B Total provisions for depreciation | 2 278 100.00 | 2 261 800.00 | 2 278 100.00 | 2 278 100.00 |
7C Grand total | 2 813 501.00 | 2 850 692.00 | 2 351 739.00 | 2 813 501.00 |
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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 | 8 950 711.00 | | | 8 950 711.00 |
8B Suppliers and Related Accounts | 24 262 116.00 | 24 262 116.00 | | 24 262 116.00 |
8C Staff and Related Accounts | 772 432.00 | 772 432.00 | | 772 432.00 |
8D Social Security and Other Social Organizations | 390 080.00 | 390 080.00 | | 390 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 096.00 | 260 096.00 | | 260 096.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 1 480 451.00 | 1 480 451.00 | | 1 480 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VW VAT | 457 003.00 | 457 003.00 | | 457 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 589 414.00 | 27 638 703.00 | | 36 589 414.00 |
