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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 17 285.00 | 17 285.00 | | 17 285.00 |
AP Buildings | 38 882.00 | 31 563.00 | 7 319.00 | 38 882.00 |
AR Technical installations, industrial equipment and tools | 594 758.00 | 115 082.00 | 479 676.00 | 594 758.00 |
AT Other tangible assets | 468 513.00 | 145 418.00 | 323 096.00 | 468 513.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 1 504 460.00 | 309 424.00 | 1 195 036.00 | 1 504 460.00 |
BL Raw materials, supplies | 57 593.00 | | 57 593.00 | 57 593.00 |
BV Advances and down payments on orders | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 9 965 477.00 | 93 071.00 | 9 872 406.00 | 9 965 477.00 |
BZ Other receivables | 3 109 351.00 | | 3 109 351.00 | 3 109 351.00 |
CF Cash and cash equivalents | 473 772.00 | | 473 772.00 | 473 772.00 |
CH Prepaid expenses | 241 633.00 | | 241 633.00 | 241 633.00 |
CJ TOTAL (II) | 13 856 962.00 | 93 071.00 | 13 763 891.00 | 13 856 962.00 |
CO Grand total (0 to V) | 15 361 422.00 | 402 495.00 | 14 958 927.00 | 15 361 422.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 850.00 | 542 850.00 | | 542 850.00 |
DD Legal reserve (1) | 54 285.00 | 54 285.00 | | 54 285.00 |
DG Other reserves | 27 382.00 | | | 27 382.00 |
DH Retained earnings | | -348 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 522.00 | 481 094.00 | | -1 560 522.00 |
DL TOTAL (I) | -936 005.00 | 729 847.00 | | -936 005.00 |
DP Provisions for Risks | 616 395.00 | 410 995.00 | | 616 395.00 |
DQ Provisions for Expenses | 215 796.00 | 109 937.00 | | 215 796.00 |
DR TOTAL (IV) | 832 191.00 | 520 932.00 | | 832 191.00 |
DU Loans and Debts from Credit Institutions (3) | 109 930.00 | 340 218.00 | | 109 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 950.00 | 493 712.00 | | 4 673 950.00 |
DW Advances and down payments received on current orders | 219 755.00 | 16 712.00 | | 219 755.00 |
DX Trade payables and related accounts | 5 412 395.00 | 3 116 580.00 | | 5 412 395.00 |
DY Tax and social security liabilities | 2 320 968.00 | 1 128 853.00 | | 2 320 968.00 |
DZ Fixed asset liabilities and related accounts | 11 911.00 | 154 619.00 | | 11 911.00 |
EA Other liabilities | 2 164 393.00 | 604 487.00 | | 2 164 393.00 |
EB Prepaid income (2) | 149 441.00 | | | 149 441.00 |
EC TOTAL (IV) | 15 062 741.00 | 5 855 181.00 | | 15 062 741.00 |
EE Grand total (I to V) | 14 958 927.00 | 7 105 960.00 | | 14 958 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 206 063.00 | | 13 206 063.00 | 13 206 063.00 |
FJ Net sales | 13 206 063.00 | | 13 206 063.00 | 13 206 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 280.00 | |
FQ Other income | | | 26 008.00 | |
FR Total operating income (I) | | | 13 424 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -58 510.00 | |
FV Inventory change (raw materials and supplies) | | | -57 593.00 | |
FW Other purchases and external expenses | | | 8 504 937.00 | |
FX Taxes, duties, and similar payments | | | 178 628.00 | |
FY Salaries and Wages | | | 4 070 989.00 | |
FZ Social Security Contributions | | | 1 509 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 794.00 | |
GE Other Expenses | | | 494 828.00 | |
GF Total Operating Expenses (II) | | | 15 233 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809 470.00 | |
GH Attributed profit or transferred loss (III) | | | 34 100.00 | |
GI Supported loss or transferred profit (IV) | | | -10 415.00 | |
GL Other interest and similar income | | | 13 824.00 | |
GP Total financial income (V) | | | 13 824.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 629.00 | 1 900 000.00 | | 29 629.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 33 129.00 | 1 900 000.00 | | 33 129.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 129.00 | 1 899 873.00 | | 33 129.00 |
HK Income tax | -164 655.00 | -27 876.00 | | -164 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 405.00 | 8 040 792.00 | | 13 505 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065 928.00 | 7 559 697.00 | | 15 065 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 522.00 | 481 094.00 | | -1 560 522.00 |
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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 | 762 120.00 | | | 762 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 020.00 | |
I4 DECREASES Grand Total | | | 1 504 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 375.00 | | | 351 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 460.00 | | | 393 460.00 |
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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 | 170 549.00 | 138 798.00 | | 170 549.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 264.00 | 138 798.00 | | 153 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 932.00 | 451 794.00 | 140 535.00 | 520 932.00 |
7C Grand total | 520 932.00 | 451 794.00 | 140 535.00 | 520 932.00 |
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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 | 5 412 395.00 | 5 412 395.00 | | 5 412 395.00 |
8C Staff and Related Accounts | 434 296.00 | 434 296.00 | | 434 296.00 |
8D Social Security and Other Social Organizations | 279 755.00 | 279 755.00 | | 279 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 140.00 | 1 493 140.00 | | 1 493 140.00 |
8L Deferred income | 149 441.00 | 149 441.00 | | 149 441.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 327 232.00 | | | 327 232.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 9 965 477.00 | | | 9 965 477.00 |
UY Staff and related accounts | 47 125.00 | | | 47 125.00 |
UZ Social Security, other social security organizations | 25 839.00 | | | 25 839.00 |
VC Group and associates | 622 312.00 | | | 622 312.00 |
VI Group and Associates | 671 253.00 | 671 253.00 | | 671 253.00 |
VP Miscellaneous | 960 001.00 | | | 960 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 074.00 | | | 1 454 074.00 |
VS Prepaid expenses | 241 633.00 | | | 241 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121 820.00 | 13 794 588.00 | 327 232.00 | 14 121 820.00 |
VW VAT | 1 606 917.00 | 1 606 917.00 | | 1 606 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062 741.00 | 15 062 741.00 | | 15 062 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 52.00 | | 92.00 |
