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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 137 508.00 | 135 586.00 | 1 922.00 | 137 508.00 |
AT Other tangible assets | 148 462.00 | 112 368.00 | 36 094.00 | 148 462.00 |
BH Other financial assets | 50 238.00 | | 50 238.00 | 50 238.00 |
BJ TOTAL (I) | 337 744.00 | 249 491.00 | 88 254.00 | 337 744.00 |
BL Raw materials, supplies | 3 144 407.00 | 541 003.00 | 2 603 404.00 | 3 144 407.00 |
BN Goods in progress | 576 325.00 | | 576 325.00 | 576 325.00 |
BR Intermediate and finished products | 15 761.00 | | 15 761.00 | 15 761.00 |
BV Advances and down payments on orders | 33 826.00 | | 33 826.00 | 33 826.00 |
BX Customers and related accounts | 10 086 152.00 | 5 555 659.00 | 4 530 493.00 | 10 086 152.00 |
BZ Other receivables | 6 953 305.00 | | 6 953 305.00 | 6 953 305.00 |
CF Cash and cash equivalents | 194 949.00 | | 194 949.00 | 194 949.00 |
CJ TOTAL (II) | 21 004 725.00 | 6 096 662.00 | 14 908 063.00 | 21 004 725.00 |
CO Grand total (0 to V) | 21 342 469.00 | 6 346 153.00 | 14 996 317.00 | 21 342 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -16 131 125.00 | -1 872 713.00 | | -16 131 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 032 867.00 | -14 258 412.00 | | -2 032 867.00 |
DL TOTAL (I) | -18 148 992.00 | -16 116 125.00 | | -18 148 992.00 |
DP Provisions for Risks | 4 300 907.00 | 4 374 835.00 | | 4 300 907.00 |
DQ Provisions for Expenses | 102 000.00 | 81 536.00 | | 102 000.00 |
DR TOTAL (IV) | 4 402 907.00 | 4 456 371.00 | | 4 402 907.00 |
DW Advances and down payments received on current orders | 256 211.00 | 2 501 025.00 | | 256 211.00 |
DX Trade payables and related accounts | 9 489 472.00 | 1 811 757.00 | | 9 489 472.00 |
DY Tax and social security liabilities | 892 280.00 | 814 551.00 | | 892 280.00 |
EA Other liabilities | 17 904 440.00 | 17 731 043.00 | | 17 904 440.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 28 742 402.00 | 22 858 377.00 | | 28 742 402.00 |
EE Grand total (I to V) | 14 996 317.00 | 11 198 622.00 | | 14 996 317.00 |
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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 | 7 033 807.00 | | 7 033 807.00 | 7 033 807.00 |
FG Production sold - services | 6 944 386.00 | | 6 944 386.00 | 6 944 386.00 |
FJ Net sales | 13 978 193.00 | | 13 978 193.00 | 13 978 193.00 |
FM Inventory production | | | 2 139 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 769.00 | |
FQ Other income | | | 840 332.00 | |
FR Total operating income (I) | | | 18 183 169.00 | |
FT Inventory change (goods) | | | 23 286.00 | |
FU Purchases of raw materials and other supplies | | | -19 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245 622.00 | |
FW Other purchases and external expenses | | | 14 929 030.00 | |
FX Taxes, duties, and similar payments | | | 123 827.00 | |
FY Salaries and Wages | | | 1 653 880.00 | |
FZ Social Security Contributions | | | 809 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171 305.00 | |
GE Other Expenses | | | 22 379.00 | |
GF Total Operating Expenses (II) | | | 20 019 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 832.00 | |
GN Positive exchange differences | | | 3 231.00 | |
GP Total financial income (V) | | | 366 063.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GS Negative differences of foreign exchange | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 149.00 | | |
HB Exceptional income from capital transactions | 2.00 | 4 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 92 149.00 | | 2.00 |
HE Exceptional expenses on management operations | 548 741.00 | 520 945.00 | | 548 741.00 |
HF Exceptional expenses on capital transactions | 1.00 | 79 560.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 548 741.00 | 600 505.00 | | 548 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 739.00 | -508 356.00 | | -548 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 549 234.00 | 2 501 726.00 | | 18 549 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 582 101.00 | 16 760 138.00 | | 20 582 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 032 867.00 | -14 258 412.00 | | -2 032 867.00 |
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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 | 384 533.00 | | | 384 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 789.00 | 50 238.00 | |
I4 DECREASES Grand Total | | 46 789.00 | 337 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 970.00 | | | 285 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 026.00 | | | 97 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 456 371.00 | 1 171 305.00 | 1 224 769.00 | 4 456 371.00 |
6N Inventories and work in progress | 492 619.00 | 48 383.00 | | 492 619.00 |
6T Receivables | 5 555 659.00 | | | 5 555 659.00 |
6X Other provisions for depreciation | 362 832.00 | | 362 832.00 | 362 832.00 |
7B Total provisions for depreciation | 6 411 110.00 | 48 383.00 | 362 832.00 | 6 411 110.00 |
7C Grand total | 10 867 481.00 | 1 219 689.00 | 1 587 601.00 | 10 867 481.00 |
UE of which provisions and reversals: - Operating | | 1 219 689.00 | 1 224 769.00 | |
UG - Financial | | | 362 832.00 | |
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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 | 9 489 472.00 | 9 489 472.00 | | 9 489 472.00 |
8C Staff and Related Accounts | 259 379.00 | 259 379.00 | | 259 379.00 |
8D Social Security and Other Social Organizations | 254 535.00 | 254 535.00 | | 254 535.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 50 238.00 | | | 50 238.00 |
UX Other trade receivables | 4 530 493.00 | | | 4 530 493.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VA Doubtful or disputed receivables | 5 555 659.00 | | | 5 555 659.00 |
VB VAT | 267 147.00 | | | 267 147.00 |
VC Group and associates | 6 289 904.00 | | | 6 289 904.00 |
VI Group and Associates | 17 904 440.00 | 17 904 440.00 | | 17 904 440.00 |
VM Income taxes | 285 068.00 | | | 285 068.00 |
VP Miscellaneous | 60 601.00 | | | 60 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 401.00 | | | 43 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 089 695.00 | 16 981 567.00 | 108 129.00 | 17 089 695.00 |
VW VAT | 359 821.00 | 359 821.00 | | 359 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 486 192.00 | 28 486 192.00 | | 28 486 192.00 |
