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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 | 4 103.00 | 3 490.00 | 613.00 | 4 103.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 11 542.00 | 5 976.00 | 5 566.00 | 11 542.00 |
AP Buildings | 304 992.00 | 298 429.00 | 6 562.00 | 304 992.00 |
AR Technical installations, industrial equipment and tools | 414 047.00 | 173 465.00 | 240 582.00 | 414 047.00 |
AT Other tangible assets | 930 323.00 | 852 096.00 | 78 228.00 | 930 323.00 |
BH Other financial assets | 65 059.00 | | 65 059.00 | 65 059.00 |
BJ TOTAL (I) | 1 780 066.00 | 1 383 456.00 | 396 610.00 | 1 780 066.00 |
BL Raw materials, supplies | | | | |
BT Goods | 830 361.00 | 14 963.00 | 815 398.00 | 830 361.00 |
BX Customers and related accounts | 12 184.00 | 403.00 | 11 781.00 | 12 184.00 |
BZ Other receivables | 152 033.00 | | 152 033.00 | 152 033.00 |
CD Marketable securities | 21 028.00 | | 21 028.00 | 21 028.00 |
CF Cash and cash equivalents | 1 498 140.00 | | 1 498 140.00 | 1 498 140.00 |
CH Prepaid expenses | 82 746.00 | | 82 746.00 | 82 746.00 |
CJ TOTAL (II) | 2 596 493.00 | 15 366.00 | 2 581 127.00 | 2 596 493.00 |
CO Grand total (0 to V) | 4 376 559.00 | 1 398 822.00 | 2 977 737.00 | 4 376 559.00 |
CP Shares due in less than one year | 65 059.00 | | | 65 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -4 053 529.00 | -2 843 832.00 | | -4 053 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 682.00 | -1 209 695.00 | | 1 175 682.00 |
DL TOTAL (I) | -2 829 847.00 | -4 005 528.00 | | -2 829 847.00 |
DP Provisions for Risks | 8 828.00 | | | 8 828.00 |
DR TOTAL (IV) | 8 828.00 | | | 8 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 695.00 | 1 766 542.00 | | 26 695.00 |
DW Advances and down payments received on current orders | 178.00 | 1 759.00 | | 178.00 |
DX Trade payables and related accounts | 5 534 160.00 | 4 007 026.00 | | 5 534 160.00 |
DY Tax and social security liabilities | 232 723.00 | 271 979.00 | | 232 723.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 798 757.00 | 6 052 306.00 | | 5 798 757.00 |
EE Grand total (I to V) | 2 977 737.00 | 2 046 778.00 | | 2 977 737.00 |
EG Accrued income and payables due within one year | 5 798 757.00 | 6 052 306.00 | | 5 798 757.00 |
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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 | 11 093 439.00 | | 11 093 439.00 | 11 093 439.00 |
FG Production sold - services | 129 862.00 | | 129 862.00 | 129 862.00 |
FJ Net sales | 11 223 301.00 | | 11 223 301.00 | 11 223 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 11 240 855.00 | |
FS Purchases of goods (including customs duties) | | | 9 544 798.00 | |
FT Inventory change (goods) | | | 105 090.00 | |
FU Purchases of raw materials and other supplies | | | 17 704.00 | |
FW Other purchases and external expenses | | | 1 054 089.00 | |
FX Taxes, duties, and similar payments | | | 120 721.00 | |
FY Salaries and Wages | | | 854 271.00 | |
FZ Social Security Contributions | | | 277 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 30 201.00 | |
GF Total Operating Expenses (II) | | | 12 446 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 512.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 171 087.00 | |
GU Total financial expenses (VI) | | | 171 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 588.00 | 16 534.00 | | 11 588.00 |
HA Exceptional income from management transactions | 48 109.00 | | | 48 109.00 |
HB Exceptional income from capital transactions | 850.00 | 550.00 | | 850.00 |
HD Total exceptional income (VII) | 48 959.00 | 550.00 | | 48 959.00 |
HE Exceptional expenses on management operations | 55 897.00 | | | 55 897.00 |
HF Exceptional expenses on capital transactions | | 99 300.00 | | |
HH Total exceptional expenses (VIII) | 55 897.00 | 99 300.00 | | 55 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 938.00 | -98 750.00 | | -6 938.00 |
HK Income tax | -43 027.00 | | | -43 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 293 253.00 | 9 462 499.00 | | 11 293 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 324.00 | 10 969 260.00 | | 12 630 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 071.00 | -1 506 761.00 | | -1 337 071.00 |
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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 | 1 522 478.00 | | 277 926.00 | 1 522 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 059.00 | |
I4 DECREASES Grand Total | | 20 338.00 | 1 780 066.00 | |
IO DECREASES Total including other intangible assets | | | 54 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 338.00 | 1 660 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 103.00 | | | 54 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 232.00 | | 278 010.00 | 1 403 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 143.00 | | -84.00 | 65 143.00 |
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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 | 1 236 379.00 | 117 415.00 | 20 338.00 | 1 236 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 593.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 482.00 | 116 822.00 | 20 338.00 | 1 233 482.00 |
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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 | | 8 828.00 | | |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | | 14 963.00 | | |
6T Receivables | 986.00 | 403.00 | 986.00 | 986.00 |
7B Total provisions for depreciation | 986.00 | 65 366.00 | 986.00 | 986.00 |
7C Grand total | 986.00 | 74 194.00 | 986.00 | 986.00 |
UE of which provisions and reversals: - Operating | | 74 194.00 | 986.00 | |
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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 | 5 534 160.00 | 5 534 160.00 | | 5 534 160.00 |
8C Staff and Related Accounts | 66 752.00 | 66 752.00 | | 66 752.00 |
8D Social Security and Other Social Organizations | 114 289.00 | 114 289.00 | | 114 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 65 059.00 | 65 059.00 | | 65 059.00 |
UX Other trade receivables | 11 736.00 | | | 11 736.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 448.00 | | | 448.00 |
VB VAT | 23 634.00 | | | 23 634.00 |
VC Group and associates | 25 058.00 | | | 25 058.00 |
VI Group and Associates | 26 695.00 | 26 695.00 | | 26 695.00 |
VM Income taxes | 43 027.00 | | | 43 027.00 |
VP Miscellaneous | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 522.00 | 40 522.00 | | 40 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 368.00 | | | 96 368.00 |
VS Prepaid expenses | 82 746.00 | | | 82 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 022.00 | 312 022.00 | | 312 022.00 |
VW VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 578.00 | 5 798 578.00 | | 5 798 578.00 |
