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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 | 130 390.00 | 134 156.00 | -3 765.00 | 130 390.00 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | | 15 122.00 |
AT Other tangible assets | 255 010.00 | 250 240.00 | 4 769.00 | 255 010.00 |
BB Receivables related to investments | 3 423 120.00 | | 3 423 120.00 | 3 423 120.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 4 471 610.00 | 409 519.00 | 4 062 091.00 | 4 471 610.00 |
BN Goods in progress | 3 610 809.00 | 1 470 957.00 | 2 139 851.00 | 3 610 809.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 775 781.00 | 35 284.00 | 1 740 497.00 | 1 775 781.00 |
BZ Other receivables | 21 450 428.00 | 1 875 052.00 | 19 575 376.00 | 21 450 428.00 |
CF Cash and cash equivalents | 431 895.00 | | 431 895.00 | 431 895.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 27 275 505.00 | 3 381 294.00 | 23 894 211.00 | 27 275 505.00 |
CO Grand total (0 to V) | 31 747 116.00 | 3 790 813.00 | 27 956 302.00 | 31 747 116.00 |
CU Other investments | 457 590.00 | 10 000.00 | 447 590.00 | 457 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 757 500.00 | 3 757 500.00 | | 3 757 500.00 |
DD Legal reserve (1) | 375 750.00 | 375 750.00 | | 375 750.00 |
DH Retained earnings | -1 050 581.00 | -1 253 094.00 | | -1 050 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 623.00 | 202 512.00 | | -725 623.00 |
DL TOTAL (I) | 2 357 045.00 | 3 082 668.00 | | 2 357 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 4 745 167.00 | 4 078 987.00 | | 4 745 167.00 |
DY Tax and social security liabilities | 1 141 433.00 | 1 296 653.00 | | 1 141 433.00 |
EA Other liabilities | 19 712 480.00 | 22 684 560.00 | | 19 712 480.00 |
EC TOTAL (IV) | 25 599 256.00 | 28 060 376.00 | | 25 599 256.00 |
EE Grand total (I to V) | 27 956 302.00 | 31 143 045.00 | | 27 956 302.00 |
EG Accrued income and payables due within one year | 25 599 256.00 | 28 060 376.00 | | 25 599 256.00 |
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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 | 612 805.00 | | 612 805.00 | 612 805.00 |
FG Production sold - services | 8 843 953.00 | | 8 843 953.00 | 8 843 953.00 |
FJ Net sales | 9 456 758.00 | | 9 456 758.00 | 9 456 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 610.00 | |
FQ Other income | | | 53 216.00 | |
FR Total operating income (I) | | | 9 854 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 259.00 | |
FW Other purchases and external expenses | | | 4 887 594.00 | |
FX Taxes, duties, and similar payments | | | 176 390.00 | |
FY Salaries and Wages | | | 2 041 404.00 | |
FZ Social Security Contributions | | | 806 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 9 340 804.00 | |
GG - OPERATING RESULT (I - II) | | | 513 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 448.00 | |
GK Income from other securities and fixed asset receivables | | | 67 120.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 535 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 502 484.00 | |
GU Total financial expenses (VI) | | | 2 302 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 741.00 | 197 050.00 | | 269 741.00 |
HA Exceptional income from management transactions | 830 334.00 | 81 691.00 | | 830 334.00 |
HB Exceptional income from capital transactions | 23 460.00 | 36 446.00 | | 23 460.00 |
HD Total exceptional income (VII) | 853 795.00 | 118 138.00 | | 853 795.00 |
HE Exceptional expenses on management operations | 211 197.00 | 10 231.00 | | 211 197.00 |
HF Exceptional expenses on capital transactions | 57 748.00 | 10 000.00 | | 57 748.00 |
HG Exceptional depreciation and provisions | 14 253.00 | | | 14 253.00 |
HH Total exceptional expenses (VIII) | 283 199.00 | 20 231.00 | | 283 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 595.00 | 97 906.00 | | 570 595.00 |
HK Income tax | 42 516.00 | -6 000.00 | | 42 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 381.00 | 9 206 765.00 | | 11 243 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969 004.00 | 9 004 252.00 | | 11 969 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 623.00 | 202 512.00 | | -725 623.00 |
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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 | 346 732.00 | 52 787.00 | | 346 732.00 |
PE DEPRECIATION Total including other intangible assets | 84 120.00 | 50 036.00 | | 84 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 611.00 | 2 751.00 | | 262 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 545 826.00 | | 74 868.00 | 1 545 826.00 |
6T Receivables | 25 284.00 | 10 000.00 | | 25 284.00 |
6X Other provisions for depreciation | 75 052.00 | 1 800 000.00 | | 75 052.00 |
7B Total provisions for depreciation | 1 656 163.00 | 1 810 000.00 | 74 868.00 | 1 656 163.00 |
7C Grand total | 1 656 163.00 | 1 810 000.00 | 74 868.00 | 1 656 163.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 745 167.00 | 4 745 167.00 | | 4 745 167.00 |
8C Staff and Related Accounts | 424 832.00 | 424 832.00 | | 424 832.00 |
8D Social Security and Other Social Organizations | 320 771.00 | 320 771.00 | | 320 771.00 |
8E Income Taxes | 42 516.00 | 42 516.00 | | 42 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UL Receivables related to investments | 3 423 120.00 | 3 423 120.00 | | 3 423 120.00 |
UT Other financial assets | 23 577.00 | 23 577.00 | | 23 577.00 |
UY Staff and related accounts | 6 062.00 | | | 6 062.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 780 287.00 | | | 780 287.00 |
VC Group and associates | 20 565 255.00 | | | 20 565 255.00 |
VI Group and Associates | 19 711 235.00 | 19 711 235.00 | | 19 711 235.00 |
VN Other taxes, similar payments | 18 781.00 | | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 927.00 | 45 927.00 | | 45 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 642.00 | | | 79 642.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 678 998.00 | 26 678 998.00 | | 26 678 998.00 |
VW VAT | 307 388.00 | 307 388.00 | | 307 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 599 257.00 | 25 599 257.00 | | 25 599 257.00 |
