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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 | 5 679.00 | 5 678.00 | 1.00 | 5 679.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 77 597.00 | 50 663.00 | 26 934.00 | 77 597.00 |
BH Other financial assets | 29 585.00 | | 29 585.00 | 29 585.00 |
BJ TOTAL (I) | 114 232.00 | 57 711.00 | 56 521.00 | 114 232.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 128 904.00 | | 128 904.00 | 128 904.00 |
BV Advances and down payments on orders | 18 926.00 | | 18 926.00 | 18 926.00 |
BX Customers and related accounts | 632 682.00 | 304 930.00 | 327 752.00 | 632 682.00 |
BZ Other receivables | 1 861 709.00 | | 1 861 709.00 | 1 861 709.00 |
CF Cash and cash equivalents | 78 452.00 | | 78 452.00 | 78 452.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 2 726 882.00 | 304 930.00 | 2 421 952.00 | 2 726 882.00 |
CO Grand total (0 to V) | 2 841 113.00 | 362 640.00 | 2 478 473.00 | 2 841 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | -563 140.00 | -2 203 458.00 | | -563 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 638.00 | 1 640 318.00 | | -335 638.00 |
DL TOTAL (I) | -662 225.00 | -326 588.00 | | -662 225.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 30 706.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 806.00 | 1 737 607.00 | | 1 731 806.00 |
DW Advances and down payments received on current orders | 46 934.00 | 30 749.00 | | 46 934.00 |
DX Trade payables and related accounts | 1 133 003.00 | 698 990.00 | | 1 133 003.00 |
DY Tax and social security liabilities | 228 486.00 | 79 002.00 | | 228 486.00 |
EC TOTAL (IV) | 3 140 699.00 | 2 577 054.00 | | 3 140 699.00 |
EE Grand total (I to V) | 2 478 473.00 | 2 250 466.00 | | 2 478 473.00 |
EG Accrued income and payables due within one year | 3 093 765.00 | 2 546 305.00 | | 3 093 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 4 193.00 | | 469.00 |
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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 | | | 1 038 655.00 | |
FD Production sold - goods | | | 33 635.00 | |
FJ Net sales | | | 1 072 290.00 | |
FM Inventory production | | | -243 749.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 833 216.00 | |
FS Purchases of goods (including customs duties) | | | 540 462.00 | |
FT Inventory change (goods) | | | -128 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 927.00 | |
FV Inventory change (raw materials and supplies) | | | 498 357.00 | |
FW Other purchases and external expenses | | | 520 868.00 | |
FX Taxes, duties, and similar payments | | | 47 993.00 | |
FY Salaries and Wages | | | 239 350.00 | |
FZ Social Security Contributions | | | 87 375.00 | |
GB Operating Expenses - Provisions | | | 117 703.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 1 931 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 991.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 777 617.00 | 17 791.00 | | 1 777 617.00 |
HH Total exceptional expenses (VIII) | 1 007 841.00 | 17 909.00 | | 1 007 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 775.00 | -118.00 | | 769 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 833.00 | 3 181 984.00 | | 2 610 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 470.00 | 1 541 666.00 | | 2 946 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 638.00 | 1 640 318.00 | | -335 638.00 |
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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 | 1 753 996.00 | | | 1 753 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 585.00 | |
I4 DECREASES Grand Total | | | 114 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 131.00 | | | 25 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 753.00 | | | 1 700 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 112.00 | | | 28 112.00 |
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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 | 758 106.00 | 96 106.00 | 796 501.00 | 758 106.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | | 19 452.00 | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 976.00 | 96 106.00 | 777 049.00 | 732 976.00 |
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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 | 1 133 003.00 | 1 133 003.00 | | 1 133 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 806.00 | 1 731 806.00 | | 1 731 806.00 |
UT Other financial assets | 29 585.00 | | | 29 585.00 |
UX Other trade receivables | 632 682.00 | | | 632 682.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 26 482.00 | | | 26 482.00 |
VP Miscellaneous | 1 861 709.00 | | | 1 861 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 486.00 | 228 486.00 | | 228 486.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 185.00 | 2 500 600.00 | 29 585.00 | 2 530 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 765.00 | 3 093 765.00 | | 3 093 765.00 |
