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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 | 11 214.00 | 8 835.00 | 2 379.00 | 11 214.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 24 760.00 | | 24 760.00 | 24 760.00 |
AP Buildings | 1 058 352.00 | 53 549.00 | 1 004 803.00 | 1 058 352.00 |
AR Technical installations, industrial equipment and tools | 574 821.00 | 149 110.00 | 425 711.00 | 574 821.00 |
AT Other tangible assets | 119 614.00 | 19 658.00 | 99 956.00 | 119 614.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 893 760.00 | 252 063.00 | 1 641 697.00 | 1 893 760.00 |
BL Raw materials, supplies | 102 795.00 | 38 048.00 | 64 747.00 | 102 795.00 |
BR Intermediate and finished products | 160 441.00 | | 160 441.00 | 160 441.00 |
BT Goods | 4 632 255.00 | 88 576.00 | 4 543 678.00 | 4 632 255.00 |
BV Advances and down payments on orders | 40 687.00 | | 40 687.00 | 40 687.00 |
BX Customers and related accounts | 1 676 375.00 | 266 310.00 | 1 410 065.00 | 1 676 375.00 |
BZ Other receivables | 1 015 332.00 | 906 154.00 | 109 178.00 | 1 015 332.00 |
CF Cash and cash equivalents | 661 279.00 | | 661 279.00 | 661 279.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 8 298 215.00 | 1 299 088.00 | 6 999 127.00 | 8 298 215.00 |
CO Grand total (0 to V) | 10 191 975.00 | 1 551 151.00 | 8 640 824.00 | 10 191 975.00 |
CR Shares due in more than one year | 1 222 358.00 | | | 1 222 358.00 |
CX Development or Research and Development Expenses | 22 700.00 | 20 912.00 | 1 788.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 74 296.00 | 74 296.00 | | 74 296.00 |
DH Retained earnings | -400 912.00 | -1 035 517.00 | | -400 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 340.00 | 634 605.00 | | -972 340.00 |
DJ Investment subsidies | | 14 466.00 | | |
DL TOTAL (I) | -928 206.00 | 58 600.00 | | -928 206.00 |
DU Loans and Debts from Credit Institutions (3) | 502 476.00 | 14 715.00 | | 502 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 500.00 | 800 000.00 | | 952 500.00 |
DW Advances and down payments received on current orders | 18 516.00 | | | 18 516.00 |
DX Trade payables and related accounts | 7 891 354.00 | 6 867 460.00 | | 7 891 354.00 |
DY Tax and social security liabilities | 157 094.00 | 153 738.00 | | 157 094.00 |
EA Other liabilities | 47 089.00 | 59 571.00 | | 47 089.00 |
EC TOTAL (IV) | 9 569 030.00 | 7 895 485.00 | | 9 569 030.00 |
EE Grand total (I to V) | 8 640 824.00 | 7 954 085.00 | | 8 640 824.00 |
EG Accrued income and payables due within one year | 797 979.00 | 431 107.00 | | 797 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 851.00 | | 300 000.00 |
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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 | | | 14 967 728.00 | |
FG Production sold - services | | | 34 023.00 | |
FJ Net sales | | | 15 001 751.00 | |
FM Inventory production | | | 23 572.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 296.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 15 110 354.00 | |
FS Purchases of goods (including customs duties) | | | 12 914 045.00 | |
FT Inventory change (goods) | | | -1 108 646.00 | |
FU Purchases of raw materials and other supplies | | | 184 883.00 | |
FV Inventory change (raw materials and supplies) | | | 32 433.00 | |
FW Other purchases and external expenses | | | 1 472 173.00 | |
FX Taxes, duties, and similar payments | | | 68 380.00 | |
FY Salaries and Wages | | | 802 139.00 | |
FZ Social Security Contributions | | | 255 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 574.00 | |
GE Other Expenses | | | 49 630.00 | |
GF Total Operating Expenses (II) | | | 15 086 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 50 406.00 | |
GU Total financial expenses (VI) | | | 50 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389 220.00 | | |
HB Exceptional income from capital transactions | 164 466.00 | 10 828.00 | | 164 466.00 |
HD Total exceptional income (VII) | 164 466.00 | 400 048.00 | | 164 466.00 |
HE Exceptional expenses on management operations | 18 330.00 | 5 297.00 | | 18 330.00 |
HF Exceptional expenses on capital transactions | 91 674.00 | | | 91 674.00 |
HG Exceptional depreciation and provisions | 909 654.00 | | | 909 654.00 |
HH Total exceptional expenses (VIII) | 1 019 658.00 | 5 297.00 | | 1 019 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 192.00 | 394 752.00 | | -855 192.00 |
HK Income tax | 90 798.00 | | | 90 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 109.00 | 14 561 086.00 | | 15 275 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247 449.00 | 13 926 482.00 | | 16 247 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 340.00 | 634 605.00 | | -972 340.00 |
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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 | 1 096 187.00 | | 1 571 273.00 | 1 096 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 773 699.00 | 1 893 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | | 11 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 699.00 | 1 777 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 032.00 | | 883.00 | 113 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 356.00 | | 1 568 890.00 | 962 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 1 500.00 | 20 800.00 |
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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 | 284 792.00 | 135 350.00 | 168 079.00 | 284 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 372.00 | 4 540.00 | | 16 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 2 188.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 774.00 | 128 622.00 | 168 079.00 | 261 774.00 |
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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 | 952 500.00 | | 952 500.00 | 952 500.00 |
8B Suppliers and Related Accounts | 7 891 354.00 | 249 209.00 | 7 642 145.00 | 7 891 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 089.00 | 47 089.00 | | 47 089.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 676 375.00 | 1 360 171.00 | 316 204.00 | 1 676 375.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 202 476.00 | 44 587.00 | 157 890.00 | 202 476.00 |
VJ Loans taken out during the year | 220 340.00 | | | 220 340.00 |
VK Loans repaid during the year | 31 728.00 | | | 31 728.00 |
VP Miscellaneous | 1 015 332.00 | 109 178.00 | 906 154.00 | 1 015 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 094.00 | 157 094.00 | | 157 094.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 058.00 | 1 478 401.00 | 1 224 658.00 | 2 703 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550 514.00 | 797 979.00 | 8 752 535.00 | 9 550 514.00 |
