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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 | 222 898.00 | 93 025.00 | 129 873.00 | 222 898.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 168 260.00 | 145 355.00 | 22 905.00 | 168 260.00 |
AT Other tangible assets | 161 193.00 | 161 193.00 | | 161 193.00 |
BB Receivables related to investments | 661 787.00 | 525 931.00 | 135 855.00 | 661 787.00 |
BH Other financial assets | 31 920.00 | | 31 920.00 | 31 920.00 |
BJ TOTAL (I) | 1 367 989.00 | 942 345.00 | 425 644.00 | 1 367 989.00 |
BL Raw materials, supplies | 923 240.00 | 304 715.00 | 618 525.00 | 923 240.00 |
BR Intermediate and finished products | 1 564 516.00 | 130 722.00 | 1 433 794.00 | 1 564 516.00 |
BV Advances and down payments on orders | 40 905.00 | | 40 905.00 | 40 905.00 |
BX Customers and related accounts | 2 942 114.00 | 35 824.00 | 2 906 289.00 | 2 942 114.00 |
BZ Other receivables | 451 748.00 | | 451 748.00 | 451 748.00 |
CF Cash and cash equivalents | 175 160.00 | | 175 160.00 | 175 160.00 |
CH Prepaid expenses | 104 961.00 | | 104 961.00 | 104 961.00 |
CJ TOTAL (II) | 6 202 643.00 | 471 261.00 | 5 731 382.00 | 6 202 643.00 |
CO Grand total (0 to V) | 7 570 632.00 | 1 413 606.00 | 6 157 026.00 | 7 570 632.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 37 706.00 | 8 840.00 | 28 866.00 | 37 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | -1 720 447.00 | -919 281.00 | | -1 720 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 742.00 | -801 166.00 | | -298 742.00 |
DL TOTAL (I) | -392 003.00 | -93 260.00 | | -392 003.00 |
DP Provisions for Risks | 102 003.00 | 54 000.00 | | 102 003.00 |
DR TOTAL (IV) | 102 003.00 | 54 000.00 | | 102 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 425.00 | 4 985 425.00 | | 4 205 425.00 |
DX Trade payables and related accounts | 1 907 846.00 | 2 564 521.00 | | 1 907 846.00 |
DY Tax and social security liabilities | 252 950.00 | 289 249.00 | | 252 950.00 |
EA Other liabilities | 80 805.00 | 79 047.00 | | 80 805.00 |
EC TOTAL (IV) | 6 447 028.00 | 7 918 241.00 | | 6 447 028.00 |
ED (V) | | 70 301.00 | | |
EE Grand total (I to V) | 6 157 026.00 | 7 949 282.00 | | 6 157 026.00 |
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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 | 19 877.00 | 59 727.00 | 79 604.00 | 19 877.00 |
FD Production sold - goods | 1 146 133.00 | 3 776 873.00 | 4 923 006.00 | 1 146 133.00 |
FG Production sold - services | 796.00 | 185.00 | 981.00 | 796.00 |
FJ Net sales | 1 166 806.00 | 3 836 785.00 | 5 003 591.00 | 1 166 806.00 |
FM Inventory production | | | -296 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 871.00 | |
FQ Other income | | | 235 672.00 | |
FR Total operating income (I) | | | 5 091 114.00 | |
FS Purchases of goods (including customs duties) | | | 151 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 166.00 | |
FV Inventory change (raw materials and supplies) | | | 184 646.00 | |
FW Other purchases and external expenses | | | 1 801 133.00 | |
FX Taxes, duties, and similar payments | | | 45 129.00 | |
FY Salaries and Wages | | | 887 648.00 | |
FZ Social Security Contributions | | | 343 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 003.00 | |
GE Other Expenses | | | 33 903.00 | |
GF Total Operating Expenses (II) | | | 5 479 227.00 | |
GG - OPERATING RESULT (I - II) | | | -388 113.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 17 079.00 | |
GS Negative differences of foreign exchange | | | 23 064.00 | |
GU Total financial expenses (VI) | | | 40 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 300 333.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 300 333.00 | | 30.00 |
HE Exceptional expenses on management operations | 59 662.00 | 435.00 | | 59 662.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 59 662.00 | 1 213.00 | | 59 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 632.00 | 299 120.00 | | -59 632.00 |
HK Income tax | -189 013.00 | | | -189 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 277.00 | 4 623 928.00 | | 5 091 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 020.00 | 5 425 094.00 | | 5 390 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 742.00 | -801 166.00 | | -298 742.00 |
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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 | 1 390 390.00 | | 165 017.00 | 1 390 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 646.00 | | 7 510.00 | 45 646.00 |
I3 DECREASES Total Financial Fixed Assets | 145 927.00 | 591.00 | 701 707.00 | 145 927.00 |
I4 DECREASES Grand Total | 145 927.00 | 16 041.00 | 1 367 989.00 | 145 927.00 |
IN DECREASES Start-up, development, or research expenses | | 15 450.00 | 37 706.00 | |
IO DECREASES Total including other intangible assets | | | 299 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 298.00 | | 3 825.00 | 295 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 524.00 | | 1 380.00 | 353 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 923.00 | | 152 302.00 | 695 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 747 510.00 | 1 511 800.00 | | 3 747 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 48 003.00 | | 54 000.00 |
6N Inventories and work in progress | 312 090.00 | 197 941.00 | 74 594.00 | 312 090.00 |
6T Receivables | 31 376.00 | 17 873.00 | 13 425.00 | 31 376.00 |
7B Total provisions for depreciation | 726 218.00 | 366 994.00 | 88 019.00 | 726 218.00 |
7C Grand total | 780 218.00 | 414 996.00 | 88 019.00 | 780 218.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 907 846.00 | 1 907 846.00 | | 1 907 846.00 |
8C Staff and Related Accounts | 90 074.00 | 90 074.00 | | 90 074.00 |
8D Social Security and Other Social Organizations | 109 962.00 | 109 962.00 | | 109 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 805.00 | 80 805.00 | | 80 805.00 |
UL Receivables related to investments | 661 787.00 | | | 661 787.00 |
UT Other financial assets | 31 920.00 | | | 31 920.00 |
UX Other trade receivables | 2 899 196.00 | | | 2 899 196.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 5 007.00 | | | 5 007.00 |
VA Doubtful or disputed receivables | 42 917.00 | | | 42 917.00 |
VB VAT | 26 866.00 | | | 26 866.00 |
VC Group and associates | 147 641.00 | | | 147 641.00 |
VI Group and Associates | 4 205 425.00 | 4 205 425.00 | | 4 205 425.00 |
VM Income taxes | 224 863.00 | | | 224 863.00 |
VN Other taxes, similar payments | 6 830.00 | | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 430.00 | 47 430.00 | | 47 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 199.00 | | | 40 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 529.00 | 3 455 905.00 | 736 624.00 | 4 192 529.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 560.00 | 6 442 560.00 | | 6 442 560.00 |
