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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 | 1 188 172.00 | 8 822.00 | 1 179 350.00 | 1 188 172.00 |
AR Technical installations, industrial equipment and tools | 847 259.00 | 845 520.00 | 1 740.00 | 847 259.00 |
AT Other tangible assets | 266 264.00 | 258 881.00 | 7 383.00 | 266 264.00 |
BH Other financial assets | 68 460.00 | 51 400.00 | 17 060.00 | 68 460.00 |
BJ TOTAL (I) | 2 370 156.00 | 1 164 623.00 | 1 205 532.00 | 2 370 156.00 |
BL Raw materials, supplies | 42 455.00 | 40 332.00 | 2 123.00 | 42 455.00 |
BT Goods | 2 083 279.00 | 30 821.00 | 2 052 458.00 | 2 083 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 608.00 | 155 690.00 | 593 918.00 | 749 608.00 |
BZ Other receivables | 521 182.00 | | 521 182.00 | 521 182.00 |
CF Cash and cash equivalents | 196 083.00 | | 196 083.00 | 196 083.00 |
CH Prepaid expenses | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 3 621 363.00 | 226 844.00 | 3 394 520.00 | 3 621 363.00 |
CO Grand total (0 to V) | 5 991 519.00 | 1 391 467.00 | 4 600 052.00 | 5 991 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 800 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 246 259.00 | | |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DF Regulated reserves (1) | 183 603.00 | | | 183 603.00 |
DG Other reserves | | 2 458 897.00 | | |
DH Retained earnings | | -6 524 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 085.00 | -2 097 226.00 | | -2 643 085.00 |
DL TOTAL (I) | -2 079 482.00 | -1 836 397.00 | | -2 079 482.00 |
DP Provisions for Risks | 503 000.00 | 514 200.00 | | 503 000.00 |
DQ Provisions for Expenses | 312 819.00 | 146 840.00 | | 312 819.00 |
DR TOTAL (IV) | 815 819.00 | 661 040.00 | | 815 819.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DW Advances and down payments received on current orders | 103 461.00 | | | 103 461.00 |
DX Trade payables and related accounts | 757 921.00 | 979 235.00 | | 757 921.00 |
DY Tax and social security liabilities | 16 869.00 | 288 309.00 | | 16 869.00 |
EA Other liabilities | 4 977 752.00 | 4 167 627.00 | | 4 977 752.00 |
EC TOTAL (IV) | 5 856 711.00 | 5 435 172.00 | | 5 856 711.00 |
ED (V) | 7 004.00 | 5 569.00 | | 7 004.00 |
EE Grand total (I to V) | 4 600 052.00 | 4 265 384.00 | | 4 600 052.00 |
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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 | 3 737 738.00 | 1 355 956.00 | 5 093 694.00 | 3 737 738.00 |
FD Production sold - goods | 25 632.00 | | 25 632.00 | 25 632.00 |
FG Production sold - services | 88 594.00 | 8 514.00 | 97 108.00 | 88 594.00 |
FJ Net sales | 3 851 964.00 | 1 364 470.00 | 5 216 434.00 | 3 851 964.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 430.00 | |
FQ Other income | | | 4 617.00 | |
FR Total operating income (I) | | | 5 377 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 267 030.00 | |
FT Inventory change (goods) | | | -626 578.00 | |
FU Purchases of raw materials and other supplies | | | 46 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 3 347 434.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 109 885.00 | |
FZ Social Security Contributions | | | -48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 500.00 | |
GE Other Expenses | | | 403 926.00 | |
GF Total Operating Expenses (II) | | | 7 663 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285 459.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 405.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 619.00 | |
GR Interest and similar expenses | | | 177 392.00 | |
GS Negative differences of foreign exchange | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 178 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 4 613.00 | | 2 818.00 |
HB Exceptional income from capital transactions | 7 010.00 | 35 000.00 | | 7 010.00 |
HC Reversals of provisions and transfers of expenses | 16 800.00 | 105 600.00 | | 16 800.00 |
HD Total exceptional income (VII) | 26 628.00 | 145 214.00 | | 26 628.00 |
HE Exceptional expenses on management operations | 2 467.00 | 17 350.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | 18 822.00 | 66 973.00 | | 18 822.00 |
HG Exceptional depreciation and provisions | 187 969.00 | 500 000.00 | | 187 969.00 |
HH Total exceptional expenses (VIII) | 209 258.00 | 584 323.00 | | 209 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 629.00 | -439 109.00 | | -182 629.00 |
HK Income tax | | -1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 272.00 | 10 023 748.00 | | 5 408 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 357.00 | 12 120 974.00 | | 8 051 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 085.00 | -2 097 226.00 | | -2 643 085.00 |
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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 | 2 290 728.00 | 30 000.00 | | 2 290 728.00 |
I4 DECREASES Grand Total | | 19 032.00 | 2 301 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 032.00 | 1 113 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 172.00 | 30 000.00 | | 1 158 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 556.00 | | | 1 132 556.00 |
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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 | 1 120 311.00 | 11 945.00 | 19 032.00 | 1 120 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | 1 016.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 505.00 | 10 929.00 | 19 032.00 | 1 112 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 190.00 | | 16 190.00 | 530 190.00 |
3Z Total regulated provisions | -69 454.00 | | | -69 454.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 040.00 | 187 969.00 | 33 190.00 | 661 040.00 |
6N Inventories and work in progress | 69 454.00 | 71 153.00 | 69 454.00 | 69 454.00 |
6T Receivables | 150 746.00 | 20 347.00 | 15 403.00 | 150 746.00 |
7B Total provisions for depreciation | 274 005.00 | 91 500.00 | 87 262.00 | 274 005.00 |
7C Grand total | 935 045.00 | 279 469.00 | 120 452.00 | 935 045.00 |
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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 | 757 921.00 | 757 921.00 | | 757 921.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 079.00 | 363 079.00 | | 363 079.00 |
UT Other financial assets | 68 460.00 | 68 460.00 | | 68 460.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 198 531.00 | | | 198 531.00 |
VC Group and associates | 6 815.00 | | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 4 718 134.00 | 4 718 134.00 | | 4 718 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 467.00 | | | 346 467.00 |
VS Prepaid expenses | 28 756.00 | | | 28 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 006.00 | 1 368 006.00 | 155 690.00 | 1 368 006.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 711.00 | 5 856 711.00 | | 5 856 711.00 |
