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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 | 409 520.00 | 158 649.00 | 250 870.00 | 409 520.00 |
AP Buildings | 96 736.00 | 49 464.00 | 47 271.00 | 96 736.00 |
AR Technical installations, industrial equipment and tools | 70 995.00 | 55 108.00 | 15 887.00 | 70 995.00 |
AT Other tangible assets | 350 725.00 | 309 226.00 | 41 499.00 | 350 725.00 |
BF Loans | | | | |
BH Other financial assets | 31 844.00 | | 31 844.00 | 31 844.00 |
BJ TOTAL (I) | 959 973.00 | 572 449.00 | 387 523.00 | 959 973.00 |
BL Raw materials, supplies | 20 183.00 | | 20 183.00 | 20 183.00 |
BT Goods | 2 100 618.00 | 199 682.00 | 1 900 936.00 | 2 100 618.00 |
BV Advances and down payments on orders | 75 266.00 | | 75 266.00 | 75 266.00 |
BX Customers and related accounts | 628 581.00 | 22 312.00 | 606 269.00 | 628 581.00 |
BZ Other receivables | 703 283.00 | | 703 283.00 | 703 283.00 |
CD Marketable securities | 7 306.00 | 49.00 | 7 256.00 | 7 306.00 |
CF Cash and cash equivalents | 537 008.00 | | 537 008.00 | 537 008.00 |
CH Prepaid expenses | 52 838.00 | | 52 838.00 | 52 838.00 |
CJ TOTAL (II) | 4 125 086.00 | 222 044.00 | 3 903 042.00 | 4 125 086.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 5 085 070.00 | 794 493.00 | 4 290 576.00 | 5 085 070.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 1 656 100.00 | | 1 656 100.00 |
DD Legal reserve (1) | 35 546.00 | 35 546.00 | | 35 546.00 |
DG Other reserves | 341 563.00 | 341 563.00 | | 341 563.00 |
DH Retained earnings | -650 529.00 | | | -650 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 283.00 | -650 529.00 | | -467 283.00 |
DJ Investment subsidies | 12 632.00 | 15 048.00 | | 12 632.00 |
DL TOTAL (I) | 928 030.00 | 1 397 729.00 | | 928 030.00 |
DN Conditional advances | 8 054.00 | 10 067.00 | | 8 054.00 |
DO TOTAL (II) | 8 054.00 | 10 067.00 | | 8 054.00 |
DP Provisions for Risks | 11 010.00 | 15 437.00 | | 11 010.00 |
DR TOTAL (IV) | 11 010.00 | 15 437.00 | | 11 010.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | 3 323.00 | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 834.00 | 509 375.00 | | 1 330 834.00 |
DW Advances and down payments received on current orders | 62 097.00 | 52 036.00 | | 62 097.00 |
DX Trade payables and related accounts | 1 556 717.00 | 2 420 027.00 | | 1 556 717.00 |
DY Tax and social security liabilities | 250 123.00 | 293 314.00 | | 250 123.00 |
EA Other liabilities | 135 122.00 | 42 214.00 | | 135 122.00 |
EC TOTAL (IV) | 3 342 805.00 | 3 320 290.00 | | 3 342 805.00 |
ED (V) | 676.00 | 655.00 | | 676.00 |
EE Grand total (I to V) | 4 290 576.00 | 4 744 179.00 | | 4 290 576.00 |
EG Accrued income and payables due within one year | 2 477 121.00 | 3 268 253.00 | | 2 477 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 910.00 | | | 7 910.00 |
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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 | 7 736 415.00 | 4 193 337.00 | 11 929 753.00 | 7 736 415.00 |
FD Production sold - goods | -17 726.00 | | -17 726.00 | -17 726.00 |
FG Production sold - services | 126 534.00 | | 126 534.00 | 126 534.00 |
FJ Net sales | 7 845 223.00 | 4 193 337.00 | 12 038 560.00 | 7 845 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 037.00 | |
FQ Other income | | | 26 463.00 | |
FR Total operating income (I) | | | 12 237 061.00 | |
FS Purchases of goods (including customs duties) | | | 9 304 591.00 | |
FT Inventory change (goods) | | | 61 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 1 436 409.00 | |
FX Taxes, duties, and similar payments | | | 114 500.00 | |
FY Salaries and Wages | | | 1 119 410.00 | |
FZ Social Security Contributions | | | 448 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 010.00 | |
GE Other Expenses | | | 25 375.00 | |
GF Total Operating Expenses (II) | | | 12 822 542.00 | |
GG - OPERATING RESULT (I - II) | | | -585 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GN Positive exchange differences | | | 229 352.00 | |
GP Total financial income (V) | | | 234 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 98 202.00 | |
GS Negative differences of foreign exchange | | | 24 834.00 | |
GU Total financial expenses (VI) | | | 123 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 016.00 | | |
HB Exceptional income from capital transactions | 12 366.00 | 6 303.00 | | 12 366.00 |
HD Total exceptional income (VII) | 12 366.00 | 14 319.00 | | 12 366.00 |
HE Exceptional expenses on management operations | 206.00 | 4 150.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 3 106.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 7 256.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | 7 063.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 555.00 | 14 060 425.00 | | 12 483 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 950 833.00 | 14 710 951.00 | | 12 950 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 283.00 | -650 529.00 | | -467 283.00 |
HP References: Equipment leasing | | 402.00 | | |
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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 | 985 120.00 | | 48 705.00 | 985 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 31 995.00 | |
I4 DECREASES Grand Total | | 73 852.00 | 959 973.00 | |
IO DECREASES Total including other intangible assets | | 24 947.00 | 409 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 178.00 | 518 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 256.00 | | 18 211.00 | 416 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 935.00 | | 20 701.00 | 545 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 929.00 | | 9 793.00 | 22 929.00 |
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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 | 537 621.00 | 107 953.00 | 73 125.00 | 537 621.00 |
PE DEPRECIATION Total including other intangible assets | 113 218.00 | 70 378.00 | 24 947.00 | 113 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 402.00 | 37 575.00 | 48 178.00 | 424 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 437.00 | 11 011.00 | 490.00 | 15 437.00 |
6N Inventories and work in progress | 141 949.00 | 199 683.00 | 141 949.00 | 141 949.00 |
6T Receivables | 22 312.00 | | | 22 312.00 |
6X Other provisions for depreciation | | 50.00 | | |
7B Total provisions for depreciation | 164 262.00 | 199 732.00 | 141 949.00 | 164 262.00 |
7C Grand total | 179 699.00 | 210 743.00 | 142 439.00 | 179 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 330 834.00 | 1 330 834.00 | 527 247.00 | 1 330 834.00 |
8B Suppliers and Related Accounts | 1 556 718.00 | 1 556 718.00 | | 1 556 718.00 |
8C Staff and Related Accounts | 77 511.00 | 77 511.00 | | 77 511.00 |
8D Social Security and Other Social Organizations | 134 501.00 | 134 501.00 | | 134 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 123.00 | 135 123.00 | | 135 123.00 |
UT Other financial assets | 31 845.00 | | 31 845.00 | 31 845.00 |
UX Other trade receivables | 603 924.00 | 603 924.00 | | 603 924.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 24 658.00 | 24 658.00 | | 24 658.00 |
VB VAT | 22 304.00 | 22 304.00 | | 22 304.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VM Income taxes | 44 546.00 | 44 546.00 | | 44 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 653.00 | 634 653.00 | | 634 653.00 |
VS Prepaid expenses | 52 839.00 | 52 839.00 | | 52 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 548.00 | 1 416 548.00 | 31 845.00 | 1 416 548.00 |
VW VAT | 26 943.00 | 26 943.00 | | 26 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 708.00 | 3 280 708.00 | 527 247.00 | 3 280 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
