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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 | 399 939.00 | 362 360.00 | 37 578.00 | 399 939.00 |
AP Buildings | 219 308.00 | 213 369.00 | 5 938.00 | 219 308.00 |
AR Technical installations, industrial equipment and tools | 56 930.00 | 56 930.00 | | 56 930.00 |
AT Other tangible assets | 270 726.00 | 258 202.00 | 12 523.00 | 270 726.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 948 404.00 | 890 863.00 | 57 540.00 | 948 404.00 |
BT Goods | 2 402 113.00 | 198 216.00 | 2 203 897.00 | 2 402 113.00 |
BV Advances and down payments on orders | 361 243.00 | | 361 243.00 | 361 243.00 |
BX Customers and related accounts | 925 526.00 | 1 924.00 | 923 601.00 | 925 526.00 |
BZ Other receivables | 376 644.00 | | 376 644.00 | 376 644.00 |
CF Cash and cash equivalents | 749 461.00 | | 749 461.00 | 749 461.00 |
CH Prepaid expenses | 137 157.00 | | 137 157.00 | 137 157.00 |
CJ TOTAL (II) | 4 952 146.00 | 200 141.00 | 4 752 005.00 | 4 952 146.00 |
CN Currency translation adjustments (V) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 5 902 744.00 | 1 091 005.00 | 4 811 739.00 | 5 902 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 758 704.00 | | | 758 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 413.00 | | | -985 413.00 |
DK Regulated provisions | 21 917.00 | | | 21 917.00 |
DL TOTAL (I) | -37 097.00 | | | -37 097.00 |
DP Provisions for Risks | 2 193.00 | | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 130.00 | | | 3 143 130.00 |
DW Advances and down payments received on current orders | 125 341.00 | | | 125 341.00 |
DX Trade payables and related accounts | 1 248 217.00 | | | 1 248 217.00 |
DY Tax and social security liabilities | 270 045.00 | | | 270 045.00 |
EA Other liabilities | 31 278.00 | | | 31 278.00 |
EC TOTAL (IV) | 4 818 012.00 | | | 4 818 012.00 |
ED (V) | 28 630.00 | | | 28 630.00 |
EE Grand total (I to V) | 4 811 739.00 | | | 4 811 739.00 |
EG Accrued income and payables due within one year | 4 692 671.00 | | | 4 692 671.00 |
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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 | 7 326 478.00 | 1 331 863.00 | 8 658 341.00 | 7 326 478.00 |
FG Production sold - services | 164 956.00 | 190.00 | 165 146.00 | 164 956.00 |
FJ Net sales | 7 491 434.00 | 1 332 053.00 | 8 823 487.00 | 7 491 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 670.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 9 014 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 994 604.00 | |
FT Inventory change (goods) | | | 417 691.00 | |
FW Other purchases and external expenses | | | 2 617 126.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 547 926.00 | |
FZ Social Security Contributions | | | 177 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 001.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 9 997 316.00 | |
GG - OPERATING RESULT (I - II) | | | -982 755.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266.00 | |
GN Positive exchange differences | | | 79 704.00 | |
GP Total financial income (V) | | | 81 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 193.00 | |
GR Interest and similar expenses | | | 22 125.00 | |
GS Negative differences of foreign exchange | | | 59 630.00 | |
GU Total financial expenses (VI) | | | 83 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HC Reversals of provisions and transfers of expenses | 4 323.00 | | | 4 323.00 |
HD Total exceptional income (VII) | 8 237.00 | | | 8 237.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HG Exceptional depreciation and provisions | 5 375.00 | | | 5 375.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 906.00 | | | 9 103 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 089 319.00 | | | 10 089 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 413.00 | | | -985 413.00 |
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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 | 1 004 630.00 | | 17 145.00 | 1 004 630.00 |
I3 DECREASES Total Financial Fixed Assets | 73 372.00 | | 1 500.00 | 73 372.00 |
I4 DECREASES Grand Total | 73 372.00 | | 948 404.00 | 73 372.00 |
IO DECREASES Total including other intangible assets | | | 399 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 894.00 | | 16 044.00 | 383 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 864.00 | | 1 100.00 | 545 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 872.00 | | | 74 872.00 |
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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 | 867 981.00 | 22 881.00 | | 867 981.00 |
PE DEPRECIATION Total including other intangible assets | 354 590.00 | 7 770.00 | | 354 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 391.00 | 15 111.00 | | 513 391.00 |
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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 | 20 865.00 | 5 375.00 | 4 323.00 | 20 865.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 266.00 | 2 193.00 | 1 266.00 | 1 266.00 |
6N Inventories and work in progress | 170 763.00 | 198 216.00 | 170 763.00 | 170 763.00 |
6T Receivables | 6 726.00 | 1 784.00 | 6 586.00 | 6 726.00 |
7B Total provisions for depreciation | 177 489.00 | 200 001.00 | 177 349.00 | 177 489.00 |
7C Grand total | 199 622.00 | 207 569.00 | 182 938.00 | 199 622.00 |
UE of which provisions and reversals: - Operating | | 200 001.00 | 177 349.00 | |
UG - Financial | | 2 193.00 | 1 266.00 | |
UJ - Exceptional | | 5 375.00 | 4 323.00 | |
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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 | 1 248 217.00 | 1 248 217.00 | | 1 248 217.00 |
8C Staff and Related Accounts | 43 826.00 | 43 826.00 | | 43 826.00 |
8D Social Security and Other Social Organizations | 83 280.00 | 83 280.00 | | 83 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 925 526.00 | | | 925 526.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VB VAT | 44 784.00 | | | 44 784.00 |
VI Group and Associates | 3 143 130.00 | 3 143 130.00 | | 3 143 130.00 |
VM Income taxes | 77 746.00 | | | 77 746.00 |
VP Miscellaneous | 39 524.00 | | | 39 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 112.00 | | | 213 112.00 |
VS Prepaid expenses | 137 157.00 | | | 137 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 828.00 | 1 439 328.00 | 1 500.00 | 1 440 828.00 |
VW VAT | 141 765.00 | 141 765.00 | | 141 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 671.00 | 4 692 671.00 | | 4 692 671.00 |
