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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 | 35 248.00 | 25 113.00 | 10 135.00 | 35 248.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AT Other tangible assets | 344 834.00 | 135 485.00 | 209 349.00 | 344 834.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 467 905.00 | 160 598.00 | 307 306.00 | 467 905.00 |
BL Raw materials, supplies | 31 690.00 | | 31 690.00 | 31 690.00 |
BR Intermediate and finished products | 1 282 302.00 | 814 303.00 | 467 999.00 | 1 282 302.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 1 042 022.00 | | 1 042 022.00 | 1 042 022.00 |
BZ Other receivables | 539 691.00 | | 539 691.00 | 539 691.00 |
CF Cash and cash equivalents | 254 873.00 | | 254 873.00 | 254 873.00 |
CH Prepaid expenses | 43 425.00 | | 43 425.00 | 43 425.00 |
CJ TOTAL (II) | 3 202 295.00 | 814 303.00 | 2 387 992.00 | 3 202 295.00 |
CO Grand total (0 to V) | 3 670 201.00 | 974 902.00 | 2 695 298.00 | 3 670 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DF Regulated reserves (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -1.00 | -6 427.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 223.00 | -402 464.00 | | -933 223.00 |
DL TOTAL (I) | -248 225.00 | -123 891.00 | | -248 225.00 |
DP Provisions for Risks | 87 966.00 | 147 000.00 | | 87 966.00 |
DR TOTAL (IV) | 87 966.00 | 147 000.00 | | 87 966.00 |
DX Trade payables and related accounts | 397 961.00 | 358 800.00 | | 397 961.00 |
DY Tax and social security liabilities | 189 139.00 | 199 601.00 | | 189 139.00 |
EA Other liabilities | 2 268 456.00 | 2 302 688.00 | | 2 268 456.00 |
EC TOTAL (IV) | 2 855 558.00 | 2 861 090.00 | | 2 855 558.00 |
EE Grand total (I to V) | 2 695 298.00 | 2 884 199.00 | | 2 695 298.00 |
EG Accrued income and payables due within one year | 849 100.00 | 811 997.00 | | 849 100.00 |
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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 | 74 821.00 | | 74 821.00 | 74 821.00 |
FD Production sold - goods | 1 381 977.00 | 170 137.00 | 1 552 115.00 | 1 381 977.00 |
FG Production sold - services | 94 322.00 | 43 954.00 | 138 276.00 | 94 322.00 |
FJ Net sales | 1 551 121.00 | 214 092.00 | 1 765 214.00 | 1 551 121.00 |
FM Inventory production | | | 231 601.00 | |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 740.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 708 691.00 | |
FS Purchases of goods (including customs duties) | | | 49 152.00 | |
FU Purchases of raw materials and other supplies | | | 743 882.00 | |
FV Inventory change (raw materials and supplies) | | | 16 194.00 | |
FW Other purchases and external expenses | | | 700 612.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 552 513.00 | |
FZ Social Security Contributions | | | 237 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 319 798.00 | |
GF Total Operating Expenses (II) | | | 3 590 673.00 | |
GG - OPERATING RESULT (I - II) | | | -881 982.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 51 254.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 52 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 990.00 | 137.00 | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | 137.00 | | 6 990.00 |
HE Exceptional expenses on management operations | 6 000.00 | 153.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 146 503.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 146 656.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -146 519.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 923.00 | 3 447 787.00 | | 2 715 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 147.00 | 3 850 252.00 | | 3 649 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 223.00 | -402 464.00 | | -933 223.00 |
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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 | 456 567.00 | 11 338.00 | 8 022.00 | 456 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 022.00 | 8 022.00 | |
I4 DECREASES Grand Total | | 8 022.00 | 467 906.00 | |
IO DECREASES Total including other intangible assets | | | 115 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 698.00 | 351.00 | | 114 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 848.00 | 10 987.00 | | 333 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022.00 | | 8 022.00 | 8 022.00 |
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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 | 110 735.00 | 49 864.00 | | 110 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 934.00 | 10 179.00 | | 14 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 801.00 | 39 685.00 | | 95 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 87 966.00 | 147 000.00 | 147 000.00 |
6N Inventories and work in progress | 394 740.00 | 814 304.00 | 394 740.00 | 394 740.00 |
7B Total provisions for depreciation | 394 740.00 | 814 304.00 | 394 740.00 | 394 740.00 |
7C Grand total | 541 740.00 | 902 270.00 | 541 740.00 | 541 740.00 |
UE of which provisions and reversals: - Operating | | 902 270.00 | 541 740.00 | |
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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 | 397 962.00 | 397 962.00 | | 397 962.00 |
8C Staff and Related Accounts | 56 337.00 | 56 337.00 | | 56 337.00 |
8D Social Security and Other Social Organizations | 117 186.00 | 117 186.00 | | 117 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 998.00 | 261 998.00 | | 261 998.00 |
UT Other financial assets | 8 022.00 | | | 8 022.00 |
UX Other trade receivables | 1 042 023.00 | | | 1 042 023.00 |
UZ Social Security, other social security organizations | 6 518.00 | | | 6 518.00 |
VB VAT | 8 349.00 | | | 8 349.00 |
VI Group and Associates | 2 006 459.00 | | 2 006 459.00 | 2 006 459.00 |
VM Income taxes | 11 463.00 | | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 361.00 | | | 513 361.00 |
VS Prepaid expenses | 43 426.00 | | | 43 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 162.00 | 1 625 140.00 | 8 022.00 | 1 633 162.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 558.00 | 849 100.00 | 2 006 459.00 | 2 855 558.00 |
