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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 | | | | |
AH Goodwill | 75 961.00 | | 75 961.00 | 75 961.00 |
AJ Other Intangible Assets | 5 874.00 | 3 500.00 | 2 374.00 | 5 874.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 91 999.00 | 3 500.00 | 88 499.00 | 91 999.00 |
BL Raw materials, supplies | 40 370.00 | 890.00 | 39 480.00 | 40 370.00 |
BN Goods in progress | 14 249.00 | | 14 249.00 | 14 249.00 |
BR Intermediate and finished products | 668 791.00 | 397 408.00 | 271 383.00 | 668 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 541.00 | 28 957.00 | 741 584.00 | 770 541.00 |
BZ Other receivables | 88 853.00 | 4 596.00 | 84 256.00 | 88 853.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 597 425.00 | 431 852.00 | 1 165 573.00 | 1 597 425.00 |
CO Grand total (0 to V) | 1 689 424.00 | 435 352.00 | 1 254 072.00 | 1 689 424.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 370 705.00 | 370 705.00 | | 370 705.00 |
DH Retained earnings | -37 374.00 | | | -37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 769.00 | -37 374.00 | | -296 769.00 |
DL TOTAL (I) | 212 782.00 | 509 551.00 | | 212 782.00 |
DP Provisions for Risks | 157 000.00 | 147 963.00 | | 157 000.00 |
DR TOTAL (IV) | 157 000.00 | 147 963.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 017.00 | | |
DW Advances and down payments received on current orders | | 10 128.00 | | |
DX Trade payables and related accounts | 444 641.00 | 274 434.00 | | 444 641.00 |
DY Tax and social security liabilities | 41 275.00 | 94 083.00 | | 41 275.00 |
EA Other liabilities | 398 375.00 | 274 269.00 | | 398 375.00 |
EC TOTAL (IV) | 884 290.00 | 953 069.00 | | 884 290.00 |
EE Grand total (I to V) | 1 254 072.00 | 1 610 583.00 | | 1 254 072.00 |
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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 | | | | |
FD Production sold - goods | 2 068 562.00 | 3 351.00 | 2 071 913.00 | 2 068 562.00 |
FG Production sold - services | 10 767.00 | 2 260.00 | 13 027.00 | 10 767.00 |
FJ Net sales | 2 079 328.00 | 5 612.00 | 2 084 940.00 | 2 079 328.00 |
FM Inventory production | | | -3 065.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 945.00 | |
FQ Other income | | | 49 200.00 | |
FR Total operating income (I) | | | 2 567 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 164.00 | |
FV Inventory change (raw materials and supplies) | | | -40 370.00 | |
FW Other purchases and external expenses | | | 1 327 024.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 335 147.00 | |
FZ Social Security Contributions | | | 132 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 000.00 | |
GE Other Expenses | | | 434 282.00 | |
GF Total Operating Expenses (II) | | | 2 852 338.00 | |
GG - OPERATING RESULT (I - II) | | | -284 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 702.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 10 119.00 | | | 10 119.00 |
HH Total exceptional expenses (VIII) | 10 529.00 | 702.00 | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 529.00 | -702.00 | | -10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 520.00 | 2 543 642.00 | | 2 567 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 289.00 | 2 581 016.00 | | 2 864 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 769.00 | -37 374.00 | | -296 769.00 |
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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 | 241 462.00 | | 4 469.00 | 241 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 925.00 | 10 164.00 | |
I4 DECREASES Grand Total | | 153 932.00 | 91 999.00 | |
IO DECREASES Total including other intangible assets | | 4 990.00 | 81 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 86 825.00 | | | 86 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017.00 | | | 19 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 619.00 | | 4 469.00 | 135 619.00 |
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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 | 14 960.00 | 2 428.00 | 13 888.00 | 14 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 1 718.00 | 4 990.00 | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 710.00 | 8 898.00 | 8 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 963.00 | 157 000.00 | 147 963.00 | 147 963.00 |
6N Inventories and work in progress | 185 515.00 | 398 298.00 | 185 515.00 | 185 515.00 |
6T Receivables | 28 957.00 | | | 28 957.00 |
6X Other provisions for depreciation | | 4 596.00 | | |
7B Total provisions for depreciation | 214 472.00 | 402 895.00 | 185 515.00 | 214 472.00 |
7C Grand total | 362 435.00 | 559 895.00 | 333 478.00 | 362 435.00 |
UE of which provisions and reversals: - Operating | | 559 895.00 | 333 478.00 | |
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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 | 444 641.00 | 444 641.00 | | 444 641.00 |
8C Staff and Related Accounts | 16 667.00 | 16 667.00 | | 16 667.00 |
8D Social Security and Other Social Organizations | 22 224.00 | 22 224.00 | | 22 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 275.00 | 344 275.00 | | 344 275.00 |
UT Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
UX Other trade receivables | 740 306.00 | 740 306.00 | | 740 306.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 30 235.00 | 30 235.00 | | 30 235.00 |
VB VAT | 30 934.00 | 30 934.00 | | 30 934.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 16 505.00 | 16 505.00 | | 16 505.00 |
VN Other taxes, similar payments | 2 773.00 | 2 773.00 | | 2 773.00 |
VP Miscellaneous | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 504.00 | 772.00 | 33 731.00 | 34 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 468.00 | 825 662.00 | 43 805.00 | 869 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 290.00 | 884 290.00 | | 884 290.00 |
