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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 41 385.00 | 18 143.00 | 23 242.00 | 41 385.00 |
BB Receivables related to investments | 1 250 594.00 | | 1 250 594.00 | 1 250 594.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 1 315 848.00 | 24 401.00 | 1 291 446.00 | 1 315 848.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 736 862.00 | | 736 862.00 | 736 862.00 |
BR Intermediate and finished products | | | | |
BT Goods | 340 000.00 | | 340 000.00 | 340 000.00 |
BV Advances and down payments on orders | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 696 528.00 | 1 817.00 | 694 711.00 | 696 528.00 |
BZ Other receivables | 336 018.00 | | 336 018.00 | 336 018.00 |
CF Cash and cash equivalents | 861 247.00 | | 861 247.00 | 861 247.00 |
CH Prepaid expenses | 26 215.00 | | 26 215.00 | 26 215.00 |
CJ TOTAL (II) | 3 427 865.00 | 170 026.00 | 3 257 838.00 | 3 427 865.00 |
CO Grand total (0 to V) | 4 743 712.00 | 194 428.00 | 4 549 285.00 | 4 743 712.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -82 800.00 | -80 866.00 | | -82 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 144.00 | -1 935.00 | | 56 144.00 |
DL TOTAL (I) | 120 427.00 | 64 283.00 | | 120 427.00 |
DP Provisions for Risks | 120 425.00 | 770 314.00 | | 120 425.00 |
DQ Provisions for Expenses | 20 826.00 | 21 584.00 | | 20 826.00 |
DR TOTAL (IV) | 141 251.00 | 791 898.00 | | 141 251.00 |
DU Loans and Debts from Credit Institutions (3) | 17 250.00 | 1 709 695.00 | | 17 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 102.00 | 3 509 988.00 | | 2 943 102.00 |
DX Trade payables and related accounts | 613 565.00 | 884 988.00 | | 613 565.00 |
DY Tax and social security liabilities | 279 119.00 | 455 192.00 | | 279 119.00 |
EB Prepaid income (2) | 434 571.00 | 126 750.00 | | 434 571.00 |
EC TOTAL (IV) | 4 287 607.00 | 6 686 612.00 | | 4 287 607.00 |
EE Grand total (I to V) | 4 549 285.00 | 7 542 793.00 | | 4 549 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 196 260.00 | | 5 196 260.00 | 5 196 260.00 |
FJ Net sales | 5 196 260.00 | | 5 196 260.00 | 5 196 260.00 |
FM Inventory production | | | -1 531 536.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 427.00 | |
FQ Other income | | | 108 202.00 | |
FR Total operating income (I) | | | 4 436 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 384 882.00 | |
FW Other purchases and external expenses | | | 363 681.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 720 921.00 | |
FZ Social Security Contributions | | | 290 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 4 801 206.00 | |
GG - OPERATING RESULT (I - II) | | | -364 696.00 | |
GH Attributed profit or transferred loss (III) | | | 408 655.00 | |
GI Supported loss or transferred profit (IV) | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 356.00 | |
GU Total financial expenses (VI) | | | 59 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 952.00 | | | 72 952.00 |
HB Exceptional income from capital transactions | 1 798.00 | 85 403.00 | | 1 798.00 |
HD Total exceptional income (VII) | 74 750.00 | 85 403.00 | | 74 750.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | 30 369.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 30 369.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 352.00 | 55 034.00 | | 70 352.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 914.00 | 9 205 013.00 | | 4 919 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 770.00 | 9 206 947.00 | | 4 863 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 144.00 | -1 935.00 | | 56 144.00 |
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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 | 1 124 898.00 | | 200 591.00 | 1 124 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 844.00 | 1 268 205.00 | |
I4 DECREASES Grand Total | | 9 642.00 | 1 315 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 42 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 875.00 | | 6 456.00 | 37 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 914.00 | | 194 135.00 | 1 081 914.00 |
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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 | 16 720.00 | 7 681.00 | | 16 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 610.00 | 7 681.00 | | 11 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 791 898.00 | | 650 648.00 | 791 898.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
6T Receivables | | 1 817.00 | | |
7B Total provisions for depreciation | 168 209.00 | 1 817.00 | | 168 209.00 |
7C Grand total | 960 108.00 | 1 817.00 | 650 648.00 | 960 108.00 |
UE of which provisions and reversals: - Operating | | 1 817.00 | 650 648.00 | |
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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 | 613 565.00 | 613 565.00 | | 613 565.00 |
8C Staff and Related Accounts | 45 093.00 | 45 093.00 | | 45 093.00 |
8D Social Security and Other Social Organizations | 112 427.00 | 112 427.00 | | 112 427.00 |
8L Deferred income | 434 571.00 | 434 571.00 | | 434 571.00 |
UL Receivables related to investments | 1 250 594.00 | | 1 250 594.00 | 1 250 594.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
UX Other trade receivables | 694 347.00 | 694 347.00 | | 694 347.00 |
VA Doubtful or disputed receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 136 010.00 | 136 010.00 | | 136 010.00 |
VH Loans with a maturity of more than one year at origin | 17 250.00 | 17 250.00 | | 17 250.00 |
VI Group and Associates | 2 943 102.00 | 2 943 102.00 | | 2 943 102.00 |
VK Loans repaid during the year | 1 692 445.00 | | | 1 692 445.00 |
VM Income taxes | 37 129.00 | 37 129.00 | | 37 129.00 |
VP Miscellaneous | 47 914.00 | 47 914.00 | | 47 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 965.00 | 114 965.00 | | 114 965.00 |
VS Prepaid expenses | 26 215.00 | 26 215.00 | | 26 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 985.00 | 1 058 760.00 | 1 266 225.00 | 2 324 985.00 |
VW VAT | 121 225.00 | 121 225.00 | | 121 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 607.00 | 4 287 607.00 | | 4 287 607.00 |
