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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 | 265 888.00 | 7 788.00 | 258 101.00 | 265 888.00 |
AH Goodwill | 155 456.00 | 93 273.00 | 62 182.00 | 155 456.00 |
AR Technical installations, industrial equipment and tools | 166 348.00 | 138 144.00 | 28 204.00 | 166 348.00 |
AT Other tangible assets | 474 027.00 | 287 633.00 | 186 393.00 | 474 027.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 470 881.00 | | 470 881.00 | 470 881.00 |
BJ TOTAL (I) | 5 443 842.00 | 1 526 839.00 | 3 917 004.00 | 5 443 842.00 |
BT Goods | 3 985 986.00 | 11 249.00 | 3 974 737.00 | 3 985 986.00 |
BV Advances and down payments on orders | 113 183.00 | | 113 183.00 | 113 183.00 |
BX Customers and related accounts | 708 759.00 | 149 311.00 | 559 448.00 | 708 759.00 |
BZ Other receivables | 2 139 111.00 | | 2 139 111.00 | 2 139 111.00 |
CF Cash and cash equivalents | 133 880.00 | | 133 880.00 | 133 880.00 |
CH Prepaid expenses | 372 071.00 | | 372 071.00 | 372 071.00 |
CJ TOTAL (II) | 7 452 990.00 | 160 560.00 | 7 292 430.00 | 7 452 990.00 |
CN Currency translation adjustments (V) | 9 657.00 | | 9 657.00 | 9 657.00 |
CO Grand total (0 to V) | 12 906 489.00 | 1 687 398.00 | 11 219 091.00 | 12 906 489.00 |
CU Other investments | 3 900 001.00 | 1 000 000.00 | 2 900 001.00 | 3 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 800.00 | 1 077 800.00 | | 1 077 800.00 |
DB Share, merger, contribution premiums, etc. | | 5 525 194.00 | | |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DF Regulated reserves (1) | 5 847 820.00 | | | 5 847 820.00 |
DH Retained earnings | | -2 136 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 619.00 | -3 541 348.00 | | -985 619.00 |
DK Regulated provisions | 1 491.00 | 1 491.00 | | 1 491.00 |
DL TOTAL (I) | 6 010 092.00 | 995 711.00 | | 6 010 092.00 |
DP Provisions for Risks | 182 558.00 | 180 102.00 | | 182 558.00 |
DQ Provisions for Expenses | 596 707.00 | 508 441.00 | | 596 707.00 |
DR TOTAL (IV) | 779 265.00 | 688 542.00 | | 779 265.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 819.00 | | 956.00 |
DX Trade payables and related accounts | 2 997 104.00 | 1 786 116.00 | | 2 997 104.00 |
DY Tax and social security liabilities | 970 841.00 | 944 315.00 | | 970 841.00 |
EA Other liabilities | 420 040.00 | 6 484 902.00 | | 420 040.00 |
EC TOTAL (IV) | 4 388 942.00 | 9 216 153.00 | | 4 388 942.00 |
ED (V) | 40 793.00 | 22 862.00 | | 40 793.00 |
EE Grand total (I to V) | 11 219 091.00 | 10 923 268.00 | | 11 219 091.00 |
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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 | 27 641 348.00 | 1 923 332.00 | 29 564 680.00 | 27 641 348.00 |
FG Production sold - services | 451 350.00 | 19 380.00 | 470 730.00 | 451 350.00 |
FJ Net sales | 28 092 698.00 | 1 942 711.00 | 30 035 409.00 | 28 092 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 006.00 | |
FQ Other income | | | 104 369.00 | |
FR Total operating income (I) | | | 30 907 784.00 | |
FS Purchases of goods (including customs duties) | | | 16 380 519.00 | |
FT Inventory change (goods) | | | 138 609.00 | |
FW Other purchases and external expenses | | | 7 613 033.00 | |
FX Taxes, duties, and similar payments | | | 193 334.00 | |
FY Salaries and Wages | | | 3 599 008.00 | |
FZ Social Security Contributions | | | 1 485 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 166.00 | |
GE Other Expenses | | | 3 287 839.00 | |
GF Total Operating Expenses (II) | | | 33 166 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 701.00 | |
GP Total financial income (V) | | | 1 509 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 657.00 | |
GR Interest and similar expenses | | | 177 986.00 | |
GU Total financial expenses (VI) | | | 187 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 380.00 | 26 507.00 | | 38 380.00 |
HB Exceptional income from capital transactions | 15 333.00 | 39 268.00 | | 15 333.00 |
HD Total exceptional income (VII) | 53 713.00 | 65 775.00 | | 53 713.00 |
HE Exceptional expenses on management operations | | 2 414.00 | | |
HF Exceptional expenses on capital transactions | 20 105.00 | 44 800.00 | | 20 105.00 |
HG Exceptional depreciation and provisions | 82 591.00 | 31 091.00 | | 82 591.00 |
HH Total exceptional expenses (VIII) | 102 696.00 | 78 305.00 | | 102 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 983.00 | -12 530.00 | | -48 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 470 937.00 | 27 093 060.00 | | 32 470 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 456 556.00 | 30 634 409.00 | | 33 456 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 619.00 | -3 541 348.00 | | -985 619.00 |
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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 | 5 403 701.00 | | 86 822.00 | 5 403 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 4 382 124.00 | |
I4 DECREASES Grand Total | | 26 575.00 | 4 908 962.00 | |
IO DECREASES Total including other intangible assets | | | 421 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 672.00 | 640 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 344.00 | | | 421 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 225.00 | | 86 822.00 | 600 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 132.00 | | | 4 382 132.00 |
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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 | 433 411.00 | 119 995.00 | 26 567.00 | 433 411.00 |
PE DEPRECIATION Total including other intangible assets | 66 290.00 | 34 771.00 | | 66 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 121.00 | 85 224.00 | 26 567.00 | 367 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 842.00 | 90 666.00 | 900.00 | 679 842.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 679 842.00 | 90 666.00 | 900.00 | 1 679 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 997 104.00 | 2 997 104.00 | | 2 997 104.00 |
8C Staff and Related Accounts | 418 459.00 | 418 459.00 | | 418 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 040.00 | 420 040.00 | | 420 040.00 |
UT Other financial assets | 470 881.00 | 470 881.00 | | 470 881.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 118 461.00 | 118 461.00 | | 118 461.00 |
VC Group and associates | 669 111.00 | 669 111.00 | | 669 111.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 538 446.00 | 538 446.00 | | 538 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 352.00 | 118 352.00 | | 118 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 257.00 | 930 257.00 | | 930 257.00 |
VS Prepaid expenses | 372 071.00 | 372 071.00 | | 372 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 823.00 | 3 690 823.00 | 8.00 | 3 690 823.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 941.00 | 4 388 941.00 | | 4 388 941.00 |
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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 | 73.00 | | | 73.00 |
