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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 715.00 | 19 243.00 | 27 471.00 | 46 715.00 |
AT Other tangible assets | 59 371.00 | 54 259.00 | 5 112.00 | 59 371.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 322 758.00 | 73 502.00 | 249 255.00 | 322 758.00 |
BL Raw materials, supplies | 350 683.00 | | 350 683.00 | 350 683.00 |
BN Goods in progress | 2 756 716.00 | | 2 756 716.00 | 2 756 716.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 1 522 629.00 | 56 341.00 | 1 466 287.00 | 1 522 629.00 |
BZ Other receivables | 1 692 867.00 | | 1 692 867.00 | 1 692 867.00 |
CF Cash and cash equivalents | 70 251.00 | | 70 251.00 | 70 251.00 |
CH Prepaid expenses | 487 831.00 | | 487 831.00 | 487 831.00 |
CJ TOTAL (II) | 6 885 680.00 | 56 341.00 | 6 829 339.00 | 6 885 680.00 |
CO Grand total (0 to V) | 7 208 439.00 | 129 844.00 | 7 078 594.00 | 7 208 439.00 |
CR Shares due in more than one year | 67 405.00 | | | 67 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 37 436.00 | | | 37 436.00 |
DH Retained earnings | -297 468.00 | | | -297 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 682.00 | | | -28 682.00 |
DL TOTAL (I) | 311 284.00 | | | 311 284.00 |
DP Provisions for Risks | 335 382.00 | | | 335 382.00 |
DR TOTAL (IV) | 335 382.00 | | | 335 382.00 |
DU Loans and Debts from Credit Institutions (3) | 158 538.00 | | | 158 538.00 |
DW Advances and down payments received on current orders | 3 496 350.00 | | | 3 496 350.00 |
DX Trade payables and related accounts | 2 169 457.00 | | | 2 169 457.00 |
DY Tax and social security liabilities | 565 223.00 | | | 565 223.00 |
EA Other liabilities | 42 358.00 | | | 42 358.00 |
EC TOTAL (IV) | 6 431 927.00 | | | 6 431 927.00 |
EE Grand total (I to V) | 7 078 594.00 | | | 7 078 594.00 |
EG Accrued income and payables due within one year | 2 920 143.00 | | | 2 920 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 906.00 | | | 124 906.00 |
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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 | 1 346 498.00 | 104 487.00 | 1 450 986.00 | 1 346 498.00 |
FG Production sold - services | 4 521 960.00 | | 4 521 960.00 | 4 521 960.00 |
FJ Net sales | 5 868 459.00 | 104 487.00 | 5 972 946.00 | 5 868 459.00 |
FM Inventory production | | | -2 517 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 333.00 | |
FQ Other income | | | 122 587.00 | |
FR Total operating income (I) | | | 3 598 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 648.00 | |
FV Inventory change (raw materials and supplies) | | | 225 797.00 | |
FW Other purchases and external expenses | | | 1 056 283.00 | |
FX Taxes, duties, and similar payments | | | 32 337.00 | |
FY Salaries and Wages | | | 1 040 710.00 | |
FZ Social Security Contributions | | | 467 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 382.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 4 254 819.00 | |
GG - OPERATING RESULT (I - II) | | | -656 166.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 333.00 | | | 20 333.00 |
HA Exceptional income from management transactions | 680 000.00 | | | 680 000.00 |
HB Exceptional income from capital transactions | 1 721 730.00 | | | 1 721 730.00 |
HD Total exceptional income (VII) | 2 401 730.00 | | | 2 401 730.00 |
HE Exceptional expenses on management operations | 1 506 971.00 | | | 1 506 971.00 |
HF Exceptional expenses on capital transactions | 254 159.00 | | | 254 159.00 |
HH Total exceptional expenses (VIII) | 1 761 130.00 | | | 1 761 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 600.00 | | | 640 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 384.00 | | | 6 000 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 066.00 | | | 6 029 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 682.00 | | | -28 682.00 |
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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 | 570 426.00 | | | 570 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 672.00 | |
I4 DECREASES Grand Total | | | 322 759.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 187.00 | | | 417 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 802.00 | | | 125 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 437.00 | | | 27 437.00 |
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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 | 79 488.00 | 10 693.00 | 16 678.00 | 79 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 488.00 | 10 693.00 | 16 678.00 | 79 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 255 382.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 255 382.00 | | 80 000.00 |
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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 | 2 169 457.00 | 2 169 457.00 | | 2 169 457.00 |
8C Staff and Related Accounts | 60 633.00 | 60 633.00 | | 60 633.00 |
8D Social Security and Other Social Organizations | 115 561.00 | 115 561.00 | | 115 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538 708.00 | 3 538 708.00 | | 3 538 708.00 |
UT Other financial assets | 16 672.00 | 16 672.00 | | 16 672.00 |
UX Other trade receivables | 1 455 224.00 | | | 1 455 224.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 38 023.00 | | | 38 023.00 |
VA Doubtful or disputed receivables | 67 405.00 | | | 67 405.00 |
VB VAT | 319 535.00 | | | 319 535.00 |
VG Loans with a maturity of up to one year at origin | 124 907.00 | 124 907.00 | | 124 907.00 |
VH Loans with a maturity of more than one year at origin | 33 632.00 | 18 198.00 | 15 434.00 | 33 632.00 |
VK Loans repaid during the year | 17 746.00 | | | 17 746.00 |
VP Miscellaneous | 8 934.00 | | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 348.00 | | | 1 326 348.00 |
VS Prepaid expenses | 487 831.00 | | | 487 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 000.00 | 3 635 923.00 | 84 077.00 | 3 720 000.00 |
VW VAT | 381 257.00 | 381 257.00 | | 381 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431 927.00 | 6 416 493.00 | 15 434.00 | 6 431 927.00 |
