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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 367.00 | 84 007.00 | 8 359.00 | 92 367.00 |
AR Technical installations, industrial equipment and tools | 199 315.00 | 178 641.00 | 20 674.00 | 199 315.00 |
AT Other tangible assets | 28 173.00 | 26 544.00 | 1 629.00 | 28 173.00 |
BF Loans | 79 725.00 | 22 001.00 | 57 724.00 | 79 725.00 |
BH Other financial assets | 33 596.00 | | 33 596.00 | 33 596.00 |
BJ TOTAL (I) | 433 175.00 | 311 192.00 | 121 983.00 | 433 175.00 |
BV Advances and down payments on orders | 94 373.00 | | 94 373.00 | 94 373.00 |
BX Customers and related accounts | 4 400 530.00 | 52 018.00 | 4 348 511.00 | 4 400 530.00 |
BZ Other receivables | 1 956 558.00 | | 1 956 558.00 | 1 956 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 6 526 460.00 | 52 018.00 | 6 474 442.00 | 6 526 460.00 |
CN Currency translation adjustments (V) | 2 373.00 | | 2 373.00 | 2 373.00 |
CO Grand total (0 to V) | 6 962 008.00 | 363 210.00 | 6 598 798.00 | 6 962 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 823.00 | 62 823.00 | | 62 823.00 |
DB Share, merger, contribution premiums, etc. | 193 177.00 | 193 177.00 | | 193 177.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | 1 767 911.00 | 2 401 770.00 | | 1 767 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475 258.00 | -633 859.00 | | -4 475 258.00 |
DL TOTAL (I) | -2 445 065.00 | 2 030 194.00 | | -2 445 065.00 |
DP Provisions for Risks | 31 373.00 | 125.00 | | 31 373.00 |
DQ Provisions for Expenses | 166 080.00 | 126 564.00 | | 166 080.00 |
DR TOTAL (IV) | 197 453.00 | 126 689.00 | | 197 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 497.00 | | |
DX Trade payables and related accounts | 2 056 703.00 | 3 288 722.00 | | 2 056 703.00 |
DY Tax and social security liabilities | 2 408 226.00 | 3 670 599.00 | | 2 408 226.00 |
EA Other liabilities | 4 119 504.00 | 2 477 121.00 | | 4 119 504.00 |
EB Prepaid income (2) | 260 160.00 | 53 120.00 | | 260 160.00 |
EC TOTAL (IV) | 8 844 593.00 | 9 577 059.00 | | 8 844 593.00 |
ED (V) | 1 817.00 | 644.00 | | 1 817.00 |
EE Grand total (I to V) | 6 598 798.00 | 11 734 586.00 | | 6 598 798.00 |
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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 | 2 708 894.00 | 5 141.00 | 2 714 035.00 | 2 708 894.00 |
FG Production sold - services | 8 055 733.00 | 608 923.00 | 8 664 656.00 | 8 055 733.00 |
FJ Net sales | 10 764 627.00 | 614 064.00 | 11 378 691.00 | 10 764 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 506.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 465 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 3 921 605.00 | |
FX Taxes, duties, and similar payments | | | 309 504.00 | |
FY Salaries and Wages | | | 5 964 737.00 | |
FZ Social Security Contributions | | | 2 715 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 260.00 | |
GE Other Expenses | | | 620 449.00 | |
GF Total Operating Expenses (II) | | | 16 150 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 437.00 | |
GN Positive exchange differences | | | 9 428.00 | |
GP Total financial income (V) | | | 10 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 219.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GS Negative differences of foreign exchange | | | 20 232.00 | |
GU Total financial expenses (VI) | | | 43 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 718 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 85 964.00 | 656 686.00 | | 85 964.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 7.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 116 054.00 | 656 693.00 | | 116 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 054.00 | -656 688.00 | | -116 054.00 |
HJ Employee participation in company results | | -21 491.00 | | |
HK Income tax | -358 852.00 | -576 603.00 | | -358 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 476 099.00 | 13 843 221.00 | | 11 476 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951 357.00 | 14 477 079.00 | | 15 951 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475 258.00 | -633 859.00 | | -4 475 258.00 |
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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 | 436 759.00 | | 57 206.00 | 436 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 538.00 | 113 321.00 | |
I4 DECREASES Grand Total | | 60 790.00 | 433 175.00 | |
IO DECREASES Total including other intangible assets | | 57 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 319 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 252.00 | | | 57 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 854.00 | | | 319 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 653.00 | | 57 206.00 | 59 653.00 |
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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 | 303 047.00 | 43 397.00 | 57 252.00 | 303 047.00 |
PE DEPRECIATION Total including other intangible assets | 57 252.00 | | 57 252.00 | 57 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 795.00 | 43 397.00 | | 245 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 810.00 | 60 320.00 | 13 120.00 | 172 810.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 689.00 | 97 448.00 | 26 683.00 | 126 689.00 |
6T Receivables | 110 612.00 | | 58 594.00 | 110 612.00 |
7B Total provisions for depreciation | 127 893.00 | 6 032.00 | 59 906.00 | 127 893.00 |
7C Grand total | 254 582.00 | 103 480.00 | 86 590.00 | 254 582.00 |
UE of which provisions and reversals: - Operating | | 63 260.00 | 85 152.00 | |
UG - Financial | | 11 219.00 | 1 437.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 2 056 703.00 | 2 056 703.00 | | 2 056 703.00 |
8C Staff and Related Accounts | 468 078.00 | 468 078.00 | | 468 078.00 |
8D Social Security and Other Social Organizations | 713 964.00 | 713 964.00 | | 713 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
8L Deferred income | 260 160.00 | 260 160.00 | | 260 160.00 |
UP Loans | 79 725.00 | | | 79 725.00 |
UT Other financial assets | 33 596.00 | | | 33 596.00 |
UX Other trade receivables | 4 341 890.00 | | | 4 341 890.00 |
UY Staff and related accounts | 1 588.00 | | | 1 588.00 |
UZ Social Security, other social security organizations | 9 364.00 | | | 9 364.00 |
VA Doubtful or disputed receivables | 58 640.00 | | | 58 640.00 |
VB VAT | 328 975.00 | | | 328 975.00 |
VC Group and associates | 738 624.00 | | | 738 624.00 |
VI Group and Associates | 4 084 776.00 | 4 084 776.00 | | 4 084 776.00 |
VM Income taxes | 798 344.00 | | | 798 344.00 |
VN Other taxes, similar payments | 76 236.00 | | | 76 236.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 409.00 | 6 432 088.00 | 113 321.00 | 6 545 409.00 |
VW VAT | 1 226 184.00 | 1 226 184.00 | | 1 226 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 593.00 | 8 844 593.00 | | 8 844 593.00 |
