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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 194.00 | 583.00 | 2 777.00 |
AT Other tangible assets | 46 793.00 | 45 514.00 | 1 280.00 | 46 793.00 |
BF Loans | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 9 677.00 | | 9 677.00 | 9 677.00 |
BJ TOTAL (I) | 160 597.00 | 51 863.00 | 108 734.00 | 160 597.00 |
BL Raw materials, supplies | 429 800.00 | | 429 800.00 | 429 800.00 |
BN Goods in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BR Intermediate and finished products | 2 072 476.00 | 167 937.00 | 1 904 539.00 | 2 072 476.00 |
BV Advances and down payments on orders | 21 614.00 | | 21 614.00 | 21 614.00 |
BX Customers and related accounts | 871 308.00 | 460 397.00 | 410 911.00 | 871 308.00 |
BZ Other receivables | 1 927 934.00 | 593 149.00 | 1 334 785.00 | 1 927 934.00 |
CF Cash and cash equivalents | 231 556.00 | | 231 556.00 | 231 556.00 |
CH Prepaid expenses | 45 247.00 | | 45 247.00 | 45 247.00 |
CJ TOTAL (II) | 5 604 225.00 | 1 221 483.00 | 4 382 742.00 | 5 604 225.00 |
CO Grand total (0 to V) | 5 764 822.00 | 1 273 346.00 | 4 491 476.00 | 5 764 822.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DE Statutory or contractual reserves | 358 224.00 | | | 358 224.00 |
DG Other reserves | 3 015 007.00 | | | 3 015 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775 988.00 | | | -1 775 988.00 |
DL TOTAL (I) | 2 312 243.00 | | | 2 312 243.00 |
DP Provisions for Risks | 171 614.00 | | | 171 614.00 |
DR TOTAL (IV) | 171 614.00 | | | 171 614.00 |
DU Loans and Debts from Credit Institutions (3) | 67 725.00 | | | 67 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 271.00 | | | 538 271.00 |
DX Trade payables and related accounts | 923 469.00 | | | 923 469.00 |
DY Tax and social security liabilities | 422 074.00 | | | 422 074.00 |
EA Other liabilities | 56 079.00 | | | 56 079.00 |
EC TOTAL (IV) | 2 007 619.00 | | | 2 007 619.00 |
EE Grand total (I to V) | 4 491 476.00 | | | 4 491 476.00 |
EG Accrued income and payables due within one year | 2 007 619.00 | | | 2 007 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 725.00 | | | 67 725.00 |
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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 | 84 293.00 | 2 736 965.00 | 2 821 258.00 | 84 293.00 |
FD Production sold - goods | 9 147 257.00 | 4 101 187.00 | 13 248 444.00 | 9 147 257.00 |
FG Production sold - services | 502 108.00 | 1 500.00 | 503 608.00 | 502 108.00 |
FJ Net sales | 9 733 659.00 | 6 839 652.00 | 16 573 311.00 | 9 733 659.00 |
FM Inventory production | | | -110 252.00 | |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 676.00 | |
FQ Other income | | | 7 608.00 | |
FR Total operating income (I) | | | 17 391 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 171 464.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 7 779 730.00 | |
FX Taxes, duties, and similar payments | | | 78 431.00 | |
FY Salaries and Wages | | | 851 393.00 | |
FZ Social Security Contributions | | | 229 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 766.00 | |
GE Other Expenses | | | 427 189.00 | |
GF Total Operating Expenses (II) | | | 18 479 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 921.00 | |
GL Other interest and similar income | | | 170 257.00 | |
GN Positive exchange differences | | | 18 997.00 | |
GP Total financial income (V) | | | 189 254.00 | |
GR Interest and similar expenses | | | 55 000.00 | |
GS Negative differences of foreign exchange | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 61 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 269.00 | | | 359 269.00 |
HA Exceptional income from management transactions | 131 703.00 | | | 131 703.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 131 903.00 | | | 131 903.00 |
HE Exceptional expenses on management operations | 4 652.00 | | | 4 652.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 982 105.00 | | | 982 105.00 |
HH Total exceptional expenses (VIII) | 986 841.00 | | | 986 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 937.00 | | | -854 937.00 |
HK Income tax | -39 000.00 | | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 957.00 | | | 17 712 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 488 945.00 | | | 19 488 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775 988.00 | | | -1 775 988.00 |
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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 | 317 877.00 | | 20 774.00 | 317 877.00 |
I3 DECREASES Total Financial Fixed Assets | 20 735.00 | | 30 647.00 | 20 735.00 |
I4 DECREASES Grand Total | 20 735.00 | 157 319.00 | 160 597.00 | 20 735.00 |
IO DECREASES Total including other intangible assets | | | 80 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 319.00 | 49 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 380.00 | | | 80 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 515.00 | | 374.00 | 206 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | 20 400.00 | 30 982.00 |
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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 | 177 424.00 | 31 759.00 | 157 319.00 | 177 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 269.00 | 31 759.00 | 157 319.00 | 173 269.00 |
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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 | 923 469.00 | 923 469.00 | | 923 469.00 |
8C Staff and Related Accounts | 117 738.00 | 117 738.00 | | 117 738.00 |
8D Social Security and Other Social Organizations | 169 183.00 | 169 183.00 | | 169 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 079.00 | 56 079.00 | | 56 079.00 |
UP Loans | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 9 677.00 | 9 677.00 | | 9 677.00 |
UX Other trade receivables | 361 744.00 | | | 361 744.00 |
UY Staff and related accounts | 15 212.00 | | | 15 212.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VA Doubtful or disputed receivables | 509 564.00 | | | 509 564.00 |
VB VAT | 212 329.00 | | | 212 329.00 |
VG Loans with a maturity of up to one year at origin | 67 725.00 | 67 725.00 | | 67 725.00 |
VI Group and Associates | 538 271.00 | 538 271.00 | | 538 271.00 |
VM Income taxes | 74 660.00 | | | 74 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 550.00 | 19 550.00 | | 19 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 862.00 | | | 1 623 862.00 |
VS Prepaid expenses | 45 247.00 | | | 45 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 136.00 | 2 261 987.00 | 593 149.00 | 2 855 136.00 |
VW VAT | 115 602.00 | 115 602.00 | | 115 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 619.00 | 2 007 619.00 | | 2 007 619.00 |
