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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 616.00 | 19 138.00 | 478.00 | 19 616.00 |
AT Other tangible assets | 14 346.00 | 4 688.00 | 9 657.00 | 14 346.00 |
BJ TOTAL (I) | 45 962.00 | 29 827.00 | 16 135.00 | 45 962.00 |
BL Raw materials, supplies | 24 572.00 | 383.00 | 24 189.00 | 24 572.00 |
BN Goods in progress | 44 719.00 | | 44 719.00 | 44 719.00 |
BR Intermediate and finished products | 155 513.00 | 87 896.00 | 67 618.00 | 155 513.00 |
BX Customers and related accounts | 1 929 376.00 | | 1 929 376.00 | 1 929 376.00 |
BZ Other receivables | 1 585 602.00 | 1 012 388.00 | 573 215.00 | 1 585 602.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 3 759 226.00 | 1 100 667.00 | 2 658 559.00 | 3 759 226.00 |
CO Grand total (0 to V) | 3 805 187.00 | 1 130 493.00 | 2 674 694.00 | 3 805 187.00 |
CX Development or Research and Development Expenses | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 493.00 | 516 493.00 | | 1 516 493.00 |
DB Share, merger, contribution premiums, etc. | 203 503.00 | 203 503.00 | | 203 503.00 |
DD Legal reserve (1) | 51 649.00 | 51 649.00 | | 51 649.00 |
DH Retained earnings | -497 178.00 | 269 204.00 | | -497 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 337.00 | -766 382.00 | | -740 337.00 |
DL TOTAL (I) | 534 130.00 | 274 467.00 | | 534 130.00 |
DP Provisions for Risks | 288 000.00 | 377 354.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 377 354.00 | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 452 106.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 863.00 | 20 069.00 | | 299 863.00 |
DX Trade payables and related accounts | 636 983.00 | 294 084.00 | | 636 983.00 |
DY Tax and social security liabilities | 197 562.00 | 222 091.00 | | 197 562.00 |
EA Other liabilities | 687 808.00 | 765 222.00 | | 687 808.00 |
EB Prepaid income (2) | 30 006.00 | | | 30 006.00 |
EC TOTAL (IV) | 1 852 564.00 | 1 753 572.00 | | 1 852 564.00 |
EE Grand total (I to V) | 2 674 694.00 | 2 405 393.00 | | 2 674 694.00 |
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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 | 2 077 913.00 | 18 699.00 | 2 096 612.00 | 2 077 913.00 |
FG Production sold - services | 168 154.00 | | 168 154.00 | 168 154.00 |
FJ Net sales | 2 246 067.00 | 18 699.00 | 2 264 765.00 | 2 246 067.00 |
FM Inventory production | | | 33 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 838.00 | |
FQ Other income | | | 358 419.00 | |
FR Total operating income (I) | | | 3 560 274.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 230 592.00 | |
FV Inventory change (raw materials and supplies) | | | -24 572.00 | |
FW Other purchases and external expenses | | | 1 464 467.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 435 005.00 | |
FZ Social Security Contributions | | | 201 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 000.00 | |
GE Other Expenses | | | 540 046.00 | |
GF Total Operating Expenses (II) | | | 4 263 501.00 | |
GG - OPERATING RESULT (I - II) | | | -703 227.00 | |
GH Attributed profit or transferred loss (III) | | | 9 318.00 | |
GI Supported loss or transferred profit (IV) | | | 26 180.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 743.00 | 150.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 150.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -150.00 | | -3 700.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 615.00 | 2 759 654.00 | | 3 569 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 952.00 | 3 526 036.00 | | 4 309 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 337.00 | -766 382.00 | | -740 337.00 |
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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 | 47 881.00 | | 5 934.00 | 47 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | 7 853.00 | 45 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | 3 739.00 | 19 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 14 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 526.00 | | 5 934.00 | 12 526.00 |
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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 | 28 711.00 | 7 011.00 | 5 896.00 | 28 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 2 400.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 18 408.00 | 2 568.00 | 1 837.00 | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703.00 | 2 044.00 | 4 059.00 | 6 703.00 |
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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 | 377 354.00 | 288 000.00 | 377 354.00 | 377 354.00 |
6N Inventories and work in progress | 50 506.00 | 88 279.00 | 50 506.00 | 50 506.00 |
6X Other provisions for depreciation | 377 400.00 | 1 012 388.00 | 377 400.00 | 377 400.00 |
7B Total provisions for depreciation | 427 906.00 | 1 100 667.00 | 427 906.00 | 427 906.00 |
7C Grand total | 805 261.00 | 1 388 667.00 | 805 261.00 | 805 261.00 |
UE of which provisions and reversals: - Operating | | 1 388 667.00 | 805 261.00 | |
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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 | 299 863.00 | 128 862.00 | 171 001.00 | 299 863.00 |
8B Suppliers and Related Accounts | 636 983.00 | 636 983.00 | | 636 983.00 |
8C Staff and Related Accounts | 68 682.00 | 68 682.00 | | 68 682.00 |
8D Social Security and Other Social Organizations | 113 518.00 | 113 518.00 | | 113 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 866.00 | 671 866.00 | | 671 866.00 |
8L Deferred income | 30 006.00 | 30 006.00 | | 30 006.00 |
UX Other trade receivables | 1 929 376.00 | | | 1 929 376.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VB VAT | 89 999.00 | | | 89 999.00 |
VC Group and associates | 240 939.00 | | | 240 939.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 500 100.00 | | | 500 100.00 |
VM Income taxes | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 331.00 | | | 1 247 331.00 |
VS Prepaid expenses | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 980.00 | 2 284 819.00 | 1 244 160.00 | 3 528 980.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 564.00 | 1 681 563.00 | 171 001.00 | 1 852 564.00 |
