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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 137 508.00 | 136 236.00 | 1 271.00 | 137 508.00 |
AT Other tangible assets | 148 462.00 | 122 956.00 | 25 507.00 | 148 462.00 |
BH Other financial assets | 39 709.00 | | 39 709.00 | 39 709.00 |
BJ TOTAL (I) | 327 216.00 | 260 729.00 | 66 487.00 | 327 216.00 |
BL Raw materials, supplies | 3 289 277.00 | 378 549.00 | 2 910 728.00 | 3 289 277.00 |
BN Goods in progress | 376 846.00 | | 376 846.00 | 376 846.00 |
BR Intermediate and finished products | 42 784.00 | | 42 784.00 | 42 784.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 2 801 936.00 | 363 779.00 | 2 438 157.00 | 2 801 936.00 |
BZ Other receivables | 501 301.00 | | 501 301.00 | 501 301.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 012 543.00 | 742 328.00 | 6 270 215.00 | 7 012 543.00 |
CO Grand total (0 to V) | 7 339 759.00 | 1 003 057.00 | 6 336 703.00 | 7 339 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 163 992.00 | -16 131 125.00 | | -18 163 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423 994.00 | -2 032 867.00 | | -1 423 994.00 |
DL TOTAL (I) | -19 572 987.00 | -18 148 992.00 | | -19 572 987.00 |
DP Provisions for Risks | 1 730 588.00 | 4 300 907.00 | | 1 730 588.00 |
DQ Provisions for Expenses | 60 827.00 | 102 000.00 | | 60 827.00 |
DR TOTAL (IV) | 1 791 415.00 | 4 402 907.00 | | 1 791 415.00 |
DW Advances and down payments received on current orders | 106 520.00 | 256 211.00 | | 106 520.00 |
DX Trade payables and related accounts | 10 985 176.00 | 9 489 472.00 | | 10 985 176.00 |
DY Tax and social security liabilities | 420 829.00 | 892 280.00 | | 420 829.00 |
EA Other liabilities | 12 605 749.00 | 17 904 440.00 | | 12 605 749.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 24 118 274.00 | 28 742 402.00 | | 24 118 274.00 |
EE Grand total (I to V) | 6 336 703.00 | 14 996 317.00 | | 6 336 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 507 444.00 | | 6 507 444.00 | 6 507 444.00 |
FJ Net sales | 6 507 444.00 | | 6 507 444.00 | 6 507 444.00 |
FM Inventory production | | | -172 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527 533.00 | |
FQ Other income | | | 106 155.00 | |
FR Total operating income (I) | | | 10 968 677.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -144 857.00 | |
FW Other purchases and external expenses | | | 8 413 748.00 | |
FX Taxes, duties, and similar payments | | | 36 340.00 | |
FY Salaries and Wages | | | 1 375 412.00 | |
FZ Social Security Contributions | | | 594 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 753 588.00 | |
GE Other Expenses | | | 41 309.00 | |
GF Total Operating Expenses (II) | | | 12 444 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475 900.00 | |
GL Other interest and similar income | | | 13 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 138.00 | |
GP Total financial income (V) | | | 15 296.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 120.00 | | | 99 120.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 5 555 659.00 | | | 5 555 659.00 |
HD Total exceptional income (VII) | 5 654 779.00 | 2.00 | | 5 654 779.00 |
HE Exceptional expenses on management operations | 5 613 113.00 | 548 741.00 | | 5 613 113.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 613 113.00 | 548 741.00 | | 5 613 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 666.00 | -548 739.00 | | 41 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 638 752.00 | 18 549 234.00 | | 16 638 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062 747.00 | 20 582 101.00 | | 18 062 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423 994.00 | -2 032 867.00 | | -1 423 994.00 |
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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 | 337 744.00 | | | 337 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 529.00 | 39 709.00 | |
I4 DECREASES Grand Total | | 10 529.00 | 327 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 970.00 | | | 285 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 238.00 | | | 50 238.00 |
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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 | 249 491.00 | 11 238.00 | | 249 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 954.00 | 11 238.00 | | 247 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 402 907.00 | 1 753 588.00 | 4 365 080.00 | 4 402 907.00 |
6N Inventories and work in progress | 541 003.00 | | 162 453.00 | 541 003.00 |
6T Receivables | 5 555 659.00 | 363 779.00 | 5 555 659.00 | 5 555 659.00 |
7B Total provisions for depreciation | 6 096 662.00 | 363 779.00 | 5 718 112.00 | 6 096 662.00 |
7C Grand total | 10 499 569.00 | 2 117 367.00 | 10 083 192.00 | 10 499 569.00 |
UE of which provisions and reversals: - Operating | | 2 117 367.00 | 4 527 533.00 | |
UJ - Exceptional | | | 5 555 659.00 | |
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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 | 10 985 176.00 | 10 985 176.00 | | 10 985 176.00 |
8C Staff and Related Accounts | 175 844.00 | 175 844.00 | | 175 844.00 |
8D Social Security and Other Social Organizations | 139 326.00 | 139 326.00 | | 139 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 623.00 | 30 623.00 | | 30 623.00 |
UT Other financial assets | 39 709.00 | | | 39 709.00 |
UX Other trade receivables | 1 491 685.00 | | | 1 491 685.00 |
UY Staff and related accounts | 7 572.00 | | | 7 572.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 1 310 251.00 | | | 1 310 251.00 |
VB VAT | 147 740.00 | | | 147 740.00 |
VC Group and associates | 2 341.00 | | | 2 341.00 |
VI Group and Associates | 12 575 126.00 | 12 575 126.00 | | 12 575 126.00 |
VM Income taxes | 205 671.00 | | | 205 671.00 |
VP Miscellaneous | 63 276.00 | | | 63 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 447.00 | 15 447.00 | | 15 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 492.00 | | | 74 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 946.00 | 3 171 531.00 | 171 415.00 | 3 342 946.00 |
VW VAT | 90 211.00 | 90 211.00 | | 90 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 011 754.00 | 24 011 754.00 | | 24 011 754.00 |
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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 | 30.00 | 41.00 | | 30.00 |
