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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 | 36 328.00 | 36 328.00 | | 36 328.00 |
AT Other tangible assets | 137 893.00 | 137 893.00 | | 137 893.00 |
BJ TOTAL (I) | 174 221.00 | 174 221.00 | | 174 221.00 |
BN Goods in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
BR Intermediate and finished products | 3 343 049.00 | 1 698 570.00 | 1 644 479.00 | 3 343 049.00 |
BV Advances and down payments on orders | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 6 101 503.00 | 5 297.00 | 6 096 206.00 | 6 101 503.00 |
BZ Other receivables | 12 444 376.00 | 9 974 710.00 | 2 469 666.00 | 12 444 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 126.00 | | 80 126.00 | 80 126.00 |
CJ TOTAL (II) | 21 999 482.00 | 11 678 577.00 | 10 320 905.00 | 21 999 482.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 22 173 712.00 | 11 852 798.00 | 10 320 914.00 | 22 173 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 490 069.00 | | | 490 069.00 |
DH Retained earnings | | -199 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 068.00 | -1 909 981.00 | | -851 068.00 |
DL TOTAL (I) | -320 299.00 | -2 069 232.00 | | -320 299.00 |
DN Conditional advances | 345.00 | 345.00 | | 345.00 |
DO TOTAL (II) | 345.00 | 345.00 | | 345.00 |
DP Provisions for Risks | 4 003.00 | 1 273 453.00 | | 4 003.00 |
DQ Provisions for Expenses | 9 573.00 | 17 646.00 | | 9 573.00 |
DR TOTAL (IV) | 13 576.00 | 1 291 099.00 | | 13 576.00 |
DU Loans and Debts from Credit Institutions (3) | 8 089.00 | | | 8 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 940.00 | 1 561 150.00 | | 502 940.00 |
DX Trade payables and related accounts | 7 226 258.00 | 8 181 548.00 | | 7 226 258.00 |
DY Tax and social security liabilities | 177 772.00 | 231 782.00 | | 177 772.00 |
DZ Fixed asset liabilities and related accounts | | 41 436.00 | | |
EA Other liabilities | 2 712 199.00 | 1 576 951.00 | | 2 712 199.00 |
EC TOTAL (IV) | 10 627 258.00 | 11 592 867.00 | | 10 627 258.00 |
ED (V) | 34.00 | 34.00 | | 34.00 |
EE Grand total (I to V) | 10 320 914.00 | 10 815 112.00 | | 10 320 914.00 |
EG Accrued income and payables due within one year | 10 627 258.00 | 11 551 381.00 | | 10 627 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 545 907.00 | |
FG Production sold - services | | | 50 457.00 | |
FJ Net sales | | | 12 596 365.00 | |
FM Inventory production | | | -947 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814 147.00 | |
FQ Other income | | | 23 735.00 | |
FR Total operating income (I) | | | 22 486 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 279.00 | |
FU Purchases of raw materials and other supplies | | | 373 495.00 | |
FW Other purchases and external expenses | | | 8 034 657.00 | |
FX Taxes, duties, and similar payments | | | 50 183.00 | |
FY Salaries and Wages | | | 668 362.00 | |
FZ Social Security Contributions | | | 354 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 978 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 1 975 395.00 | |
GF Total Operating Expenses (II) | | | 22 890 960.00 | |
GG - OPERATING RESULT (I - II) | | | -404 021.00 | |
GH Attributed profit or transferred loss (III) | | | 31 189.00 | |
GI Supported loss or transferred profit (IV) | | | 466 866.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 021.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 52 021.00 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 518 128.00 | 23 758 506.00 | | 22 518 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 369 196.00 | 25 668 488.00 | | 23 369 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 068.00 | -1 909 981.00 | | -851 068.00 |
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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 | 174 221.00 | | | 174 221.00 |
I4 DECREASES Grand Total | | | 174 221.00 | |
IO DECREASES Total including other intangible assets | | | 36 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 328.00 | | | 36 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 893.00 | | | 137 893.00 |
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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 | 174 221.00 | | | 174 221.00 |
PE DEPRECIATION Total including other intangible assets | 36 328.00 | | | 36 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 893.00 | | | 137 893.00 |
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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 | 7 226 258.00 | 7 226 258.00 | | 7 226 258.00 |
8C Staff and Related Accounts | 55 114.00 | 55 114.00 | | 55 114.00 |
8D Social Security and Other Social Organizations | 97 624.00 | 97 624.00 | | 97 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712 199.00 | 2 712 199.00 | | 2 712 199.00 |
UX Other trade receivables | 6 101 503.00 | 6 101 503.00 | | 6 101 503.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 1 000 091.00 | 1 000 091.00 | | 1 000 091.00 |
VC Group and associates | 64 435.00 | 64 435.00 | | 64 435.00 |
VG Loans with a maturity of up to one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VI Group and Associates | 502 940.00 | 502 940.00 | | 502 940.00 |
VN Other taxes, similar payments | 32 258.00 | 32 258.00 | | 32 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343 428.00 | 11 343 428.00 | | 11 343 428.00 |
VS Prepaid expenses | 80 126.00 | 80 126.00 | | 80 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626 005.00 | 18 626 005.00 | | 18 626 005.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 627 258.00 | 10 627 258.00 | | 10 627 258.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
