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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 | 39 375.00 | 13 736.00 | 25 639.00 | 39 375.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 310 212.00 | 234 705.00 | 75 507.00 | 310 212.00 |
AT Other tangible assets | 52 165.00 | 27 510.00 | 24 655.00 | 52 165.00 |
BH Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
BJ TOTAL (I) | 457 028.00 | 275 951.00 | 181 077.00 | 457 028.00 |
BL Raw materials, supplies | 661 699.00 | | 661 699.00 | 661 699.00 |
BR Intermediate and finished products | 37 909.00 | | 37 909.00 | 37 909.00 |
BV Advances and down payments on orders | 87 056.00 | | 87 056.00 | 87 056.00 |
BX Customers and related accounts | 1 044 269.00 | 34 175.00 | 1 010 094.00 | 1 044 269.00 |
BZ Other receivables | 174 478.00 | | 174 478.00 | 174 478.00 |
CF Cash and cash equivalents | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 2 042 606.00 | 34 175.00 | 2 008 431.00 | 2 042 606.00 |
CO Grand total (0 to V) | 2 499 634.00 | 310 126.00 | 2 189 508.00 | 2 499 634.00 |
CR Shares due in more than one year | 41 487.00 | | | 41 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 307.00 | 240 307.00 | | 240 307.00 |
DH Retained earnings | -18 374.00 | | | -18 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 767.00 | -18 374.00 | | -538 767.00 |
DL TOTAL (I) | -261 834.00 | 276 933.00 | | -261 834.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 793.00 | 934 535.00 | | 1 125 793.00 |
DX Trade payables and related accounts | 997 684.00 | 374 952.00 | | 997 684.00 |
DY Tax and social security liabilities | 178 183.00 | 348 233.00 | | 178 183.00 |
EA Other liabilities | 62 681.00 | 7 849.00 | | 62 681.00 |
EC TOTAL (IV) | 2 364 343.00 | 1 665 569.00 | | 2 364 343.00 |
EE Grand total (I to V) | 2 189 508.00 | 1 942 502.00 | | 2 189 508.00 |
EI Including equity loans | 1 125 793.00 | | | 1 125 793.00 |
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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 | -59 217.00 | 2 865.00 | -56 352.00 | -59 217.00 |
FD Production sold - goods | 3 242 539.00 | 324 315.00 | 3 566 855.00 | 3 242 539.00 |
FG Production sold - services | 272 984.00 | 939 608.00 | 1 212 592.00 | 272 984.00 |
FJ Net sales | 3 456 305.00 | 1 266 789.00 | 4 723 095.00 | 3 456 305.00 |
FM Inventory production | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 4 746 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -234 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 657.00 | |
FV Inventory change (raw materials and supplies) | | | 789 371.00 | |
FW Other purchases and external expenses | | | 1 696 289.00 | |
FX Taxes, duties, and similar payments | | | 47 038.00 | |
FY Salaries and Wages | | | 581 357.00 | |
FZ Social Security Contributions | | | 242 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 5 259 944.00 | |
GG - OPERATING RESULT (I - II) | | | -513 609.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 7 414.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GR Interest and similar expenses | | | 39 073.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 39 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 1 728.00 | 2 150.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 28 522.00 | | | 28 522.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | 2 150.00 | | 30 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -2 150.00 | | 1 250.00 |
HK Income tax | -5 472.00 | | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 546.00 | 5 492 017.00 | | 4 785 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 313.00 | 5 510 391.00 | | 5 324 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 767.00 | -18 374.00 | | -538 767.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | 1.00 | 457 028.00 | |
IO DECREASES Total including other intangible assets | | | 79 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 362 377.00 | |
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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 | 214 165.00 | 61 786.00 | | 214 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | 6 868.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 297.00 | 54 918.00 | | 207 297.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 87 000.00 | | |
6T Receivables | | 34 175.00 | | |
7B Total provisions for depreciation | | 34 175.00 | | |
7C Grand total | | 121 175.00 | | |
UE of which provisions and reversals: - Operating | | 121 175.00 | | |
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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 | 998 802.00 | 998 802.00 | | 998 802.00 |
8C Staff and Related Accounts | 69 933.00 | 69 933.00 | | 69 933.00 |
8D Social Security and Other Social Organizations | 68 452.00 | 68 452.00 | | 68 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 598.00 | 55 598.00 | | 55 598.00 |
UT Other financial assets | 15 276.00 | | 15 276.00 | 15 276.00 |
UX Other trade receivables | 995 699.00 | 995 699.00 | | 995 699.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 41 488.00 | 41 488.00 | | 41 488.00 |
VB VAT | 114 136.00 | 114 136.00 | | 114 136.00 |
VI Group and Associates | 1 125 793.00 | 1 125 793.00 | | 1 125 793.00 |
VM Income taxes | 31 888.00 | 31 888.00 | | 31 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 454.00 | 25 454.00 | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 941.00 | 1 211 665.00 | 15 276.00 | 1 226 941.00 |
VW VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 377.00 | 2 358 377.00 | | 2 358 377.00 |
