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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 | 882 263.00 | 871 634.00 | 10 630.00 | 882 263.00 |
AJ Other Intangible Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 70 069.00 | 61 501.00 | 8 568.00 | 70 069.00 |
AT Other tangible assets | 778 107.00 | 589 495.00 | 188 612.00 | 778 107.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 732 659.00 | 1 522 629.00 | 210 030.00 | 1 732 659.00 |
BL Raw materials, supplies | 9 314.00 | | 9 314.00 | 9 314.00 |
BT Goods | 1 358 793.00 | 105 650.00 | 1 253 144.00 | 1 358 793.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 1 220 300.00 | 2 275.00 | 1 218 025.00 | 1 220 300.00 |
BZ Other receivables | 331 441.00 | | 331 441.00 | 331 441.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
CJ TOTAL (II) | 2 997 054.00 | 107 924.00 | 2 889 129.00 | 2 997 054.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 4 729 719.00 | 1 630 554.00 | 3 099 165.00 | 4 729 719.00 |
CR Shares due in more than one year | 2 864.00 | | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 49 685.00 | 49 685.00 | | 49 685.00 |
DG Other reserves | 217 870.00 | 217 870.00 | | 217 870.00 |
DH Retained earnings | -459 210.00 | -228 155.00 | | -459 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 490.00 | -231 055.00 | | -158 490.00 |
DK Regulated provisions | 23 941.00 | 34 433.00 | | 23 941.00 |
DL TOTAL (I) | 1 523 796.00 | 1 692 777.00 | | 1 523 796.00 |
DQ Provisions for Expenses | 12 509.00 | 12 872.00 | | 12 509.00 |
DR TOTAL (IV) | 12 509.00 | 12 872.00 | | 12 509.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 668.00 | | 670.00 |
DX Trade payables and related accounts | 407 394.00 | 211 864.00 | | 407 394.00 |
DY Tax and social security liabilities | 501 921.00 | 470 290.00 | | 501 921.00 |
DZ Fixed asset liabilities and related accounts | 4 880.00 | 17 073.00 | | 4 880.00 |
EA Other liabilities | 5 908.00 | 17 336.00 | | 5 908.00 |
EC TOTAL (IV) | 1 562 512.00 | 970 779.00 | | 1 562 512.00 |
ED (V) | 348.00 | | | 348.00 |
EE Grand total (I to V) | 3 099 165.00 | 2 676 428.00 | | 3 099 165.00 |
EG Accrued income and payables due within one year | 1 562 512.00 | 970 779.00 | | 1 562 512.00 |
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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 | | | 3 024 500.00 | |
FJ Net sales | | | 3 065 203.00 | |
FO Operating subsidies | | | 8 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 195.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 5 450 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 077.00 | |
FT Inventory change (goods) | | | -35 929.00 | |
FW Other purchases and external expenses | | | 892 598.00 | |
FX Taxes, duties, and similar payments | | | 110 572.00 | |
FY Salaries and Wages | | | 1 263 043.00 | |
FZ Social Security Contributions | | | 520 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 219.00 | |
GF Total Operating Expenses (II) | | | 5 626 265.00 | |
GG - OPERATING RESULT (I - II) | | | -176 207.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 678.00 | 154 276.00 | | 148 678.00 |
HB Exceptional income from capital transactions | 3 103.00 | 46 686.00 | | 3 103.00 |
HC Reversals of provisions and transfers of expenses | 15 501.00 | 22 680.00 | | 15 501.00 |
HD Total exceptional income (VII) | 167 282.00 | 223 641.00 | | 167 282.00 |
HE Exceptional expenses on management operations | 227 135.00 | 152.00 | | 227 135.00 |
HF Exceptional expenses on capital transactions | 913.00 | 168 089.00 | | 913.00 |
HG Exceptional depreciation and provisions | 5 009.00 | 10 340.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 233 057.00 | 178 581.00 | | 233 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 775.00 | 45 060.00 | | -65 775.00 |
HK Income tax | -86 651.00 | -121 537.00 | | -86 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 601.00 | 4 862 915.00 | | 5 620 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 092.00 | 5 093 970.00 | | 5 779 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 490.00 | -231 055.00 | | -158 490.00 |
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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 | 1 710 534.00 | | 112 005.00 | 1 710 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 710.00 | |
I4 DECREASES Grand Total | 38 751.00 | 51 128.00 | 1 732 659.00 | 38 751.00 |
IO DECREASES Total including other intangible assets | | | 883 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 751.00 | 49 628.00 | 848 176.00 | 38 751.00 |
KD ACQUISITIONS Total including other intangible assets | 883 773.00 | | | 883 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 550.00 | | 112 005.00 | 824 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 751.00 | | | 38 751.00 |
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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 | 1 493 801.00 | 77 544.00 | 48 715.00 | 1 493 801.00 |
PE DEPRECIATION Total including other intangible assets | 859 324.00 | 12 310.00 | | 859 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 477.00 | 65 234.00 | 48 715.00 | 634 477.00 |
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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 | 34 433.00 | 5 009.00 | 15 501.00 | 34 433.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 872.00 | | 363.00 | 12 872.00 |
6N Inventories and work in progress | 202 877.00 | 105 650.00 | 202 877.00 | 202 877.00 |
6T Receivables | 2 155.00 | 120.00 | | 2 155.00 |
7B Total provisions for depreciation | 205 033.00 | 105 769.00 | 202 877.00 | 205 033.00 |
7C Grand total | 252 337.00 | 110 778.00 | 218 741.00 | 252 337.00 |
UE of which provisions and reversals: - Operating | | 105 769.00 | 203 240.00 | |
UJ - Exceptional | | 5 009.00 | 15 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407 394.00 | 407 394.00 | | 407 394.00 |
8C Staff and Related Accounts | 121 272.00 | 121 272.00 | | 121 272.00 |
8D Social Security and Other Social Organizations | 123 002.00 | 123 002.00 | | 123 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 1 217 436.00 | | | 1 217 436.00 |
UY Staff and related accounts | 5 091.00 | | | 5 091.00 |
VA Doubtful or disputed receivables | 2 864.00 | | | 2 864.00 |
VB VAT | 19 202.00 | | | 19 202.00 |
VC Group and associates | 120 389.00 | | | 120 389.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 641 739.00 | 641 739.00 | | 641 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 029.00 | 36 029.00 | | 36 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 759.00 | | | 186 759.00 |
VS Prepaid expenses | 55 668.00 | | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 119.00 | 1 604 545.00 | 3 574.00 | 1 608 119.00 |
VW VAT | 221 618.00 | 221 618.00 | | 221 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 512.00 | 1 562 512.00 | | 1 562 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
