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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AR Technical installations, industrial equipment and tools | 140 560.00 | 78 967.00 | 61 593.00 | 140 560.00 |
AT Other tangible assets | 1 077 418.00 | 823 732.00 | 253 686.00 | 1 077 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 1 251 196.00 | 918 110.00 | 333 086.00 | 1 251 196.00 |
BT Goods | 638 302.00 | | 638 302.00 | 638 302.00 |
BV Advances and down payments on orders | 12 949.00 | | 12 949.00 | 12 949.00 |
BX Customers and related accounts | 2 147 777.00 | 1 599 466.00 | 548 311.00 | 2 147 777.00 |
BZ Other receivables | 149 266.00 | | 149 266.00 | 149 266.00 |
CF Cash and cash equivalents | 87 259.00 | | 87 259.00 | 87 259.00 |
CH Prepaid expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 3 061 798.00 | 1 599 466.00 | 1 462 332.00 | 3 061 798.00 |
CO Grand total (0 to V) | 4 312 994.00 | 2 517 577.00 | 1 795 418.00 | 4 312 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 240.00 | 210 240.00 | | 210 240.00 |
DD Legal reserve (1) | 21 024.00 | 21 024.00 | | 21 024.00 |
DG Other reserves | 1 706 869.00 | 1 706 869.00 | | 1 706 869.00 |
DH Retained earnings | -139 586.00 | | | -139 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 015.00 | -139 586.00 | | -1 723 015.00 |
DJ Investment subsidies | 1 465.00 | 6 865.00 | | 1 465.00 |
DL TOTAL (I) | 76 996.00 | 1 805 411.00 | | 76 996.00 |
DU Loans and Debts from Credit Institutions (3) | 967 698.00 | 1 084 183.00 | | 967 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 377.00 | 191 747.00 | | 87 377.00 |
DX Trade payables and related accounts | 471 412.00 | 1 434 461.00 | | 471 412.00 |
DY Tax and social security liabilities | 163 775.00 | 195 070.00 | | 163 775.00 |
EA Other liabilities | 28 160.00 | 1 129.00 | | 28 160.00 |
EC TOTAL (IV) | 1 718 422.00 | 2 906 591.00 | | 1 718 422.00 |
EE Grand total (I to V) | 1 795 418.00 | 4 712 001.00 | | 1 795 418.00 |
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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 | 8 191 323.00 | 10 055 660.00 | 18 246 983.00 | 8 191 323.00 |
FD Production sold - goods | | | | |
FJ Net sales | 8 191 323.00 | 10 055 660.00 | 18 246 983.00 | 8 191 323.00 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 18 248 550.00 | |
FS Purchases of goods (including customs duties) | | | 15 595 449.00 | |
FT Inventory change (goods) | | | 1 336 246.00 | |
FU Purchases of raw materials and other supplies | | | 47 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 727 448.00 | |
FX Taxes, duties, and similar payments | | | 30 530.00 | |
FY Salaries and Wages | | | 444 980.00 | |
FZ Social Security Contributions | | | 174 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498 152.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 19 953 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 403.00 | |
GR Interest and similar expenses | | | 18 795.00 | |
GU Total financial expenses (VI) | | | 18 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 70 400.00 | 8 400.00 | | 70 400.00 |
HD Total exceptional income (VII) | 70 400.00 | 8 969.00 | | 70 400.00 |
HE Exceptional expenses on management operations | 68 596.00 | 17 876.00 | | 68 596.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 69 216.00 | 17 876.00 | | 69 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -8 907.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 318 950.00 | 24 306 579.00 | | 18 318 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041 965.00 | 24 446 166.00 | | 20 041 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 015.00 | -139 586.00 | | -1 723 015.00 |
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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 | 1 195 798.00 | | 58 352.00 | 1 195 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 1 251 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 1 217 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 580.00 | | 58 352.00 | 1 162 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 821 078.00 | 99 366.00 | 2 334.00 | 821 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 664.00 | 747.00 | | 14 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 415.00 | 98 619.00 | 2 334.00 | 806 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 314.00 | 1 498 152.00 | 1 599 466.00 | 101 314.00 |
7B Total provisions for depreciation | 101 314.00 | 1 498 152.00 | 1 599 466.00 | 101 314.00 |
7C Grand total | 101 314.00 | 1 498 152.00 | 1 599 466.00 | 101 314.00 |
UE of which provisions and reversals: - Operating | | 1 498 152.00 | | |
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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 | 471 412.00 | 471 412.00 | | 471 412.00 |
8C Staff and Related Accounts | 39 852.00 | 39 852.00 | | 39 852.00 |
8D Social Security and Other Social Organizations | 58 530.00 | 58 530.00 | | 58 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 160.00 | 28 160.00 | | 28 160.00 |
UT Other financial assets | 17 807.00 | | | 17 807.00 |
UX Other trade receivables | 548 311.00 | | | 548 311.00 |
VA Doubtful or disputed receivables | 1 599 466.00 | | | 1 599 466.00 |
VB VAT | 66 548.00 | | | 66 548.00 |
VG Loans with a maturity of up to one year at origin | 52 373.00 | 22 741.00 | 29 632.00 | 52 373.00 |
VH Loans with a maturity of more than one year at origin | 915 325.00 | 915 325.00 | | 915 325.00 |
VI Group and Associates | 87 377.00 | 87 377.00 | | 87 377.00 |
VJ Loans taken out during the year | 19 261.00 | | | 19 261.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VM Income taxes | 59 066.00 | | | 59 066.00 |
VN Other taxes, similar payments | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 555.00 | 24 555.00 | | 24 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 302.00 | | | 34 302.00 |
VS Prepaid expenses | 26 246.00 | | | 26 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 045.00 | 736 771.00 | 1 617 273.00 | 2 354 045.00 |
VW VAT | 40 837.00 | 40 837.00 | | 40 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 422.00 | 1 688 790.00 | 29 632.00 | 1 718 422.00 |
