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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 319.00 | 2 871.00 | 2 448.00 | 5 319.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 85 044.00 | 79 095.00 | 5 948.00 | 85 044.00 |
BL Raw materials, supplies | 269 655.00 | | 269 655.00 | 269 655.00 |
BT Goods | | | | |
BX Customers and related accounts | 592 264.00 | 150 624.00 | 441 641.00 | 592 264.00 |
BZ Other receivables | 435 139.00 | 418 494.00 | 16 645.00 | 435 139.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 330 687.00 | 569 118.00 | 761 570.00 | 1 330 687.00 |
CO Grand total (0 to V) | 1 415 731.00 | 648 213.00 | 767 518.00 | 1 415 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 475.00 | 419 475.00 | | 419 475.00 |
DB Share, merger, contribution premiums, etc. | 20 437.00 | 20 437.00 | | 20 437.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 233.00 | 21 233.00 | | 21 233.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 270 165.00 | -887 715.00 | | -1 270 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 242.00 | -382 450.00 | | -534 242.00 |
DL TOTAL (I) | -1 343 262.00 | -809 019.00 | | -1 343 262.00 |
DP Provisions for Risks | 118 511.00 | 157 096.00 | | 118 511.00 |
DR TOTAL (IV) | 118 511.00 | 157 096.00 | | 118 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 789.00 | 3 008 183.00 | | 1 836 789.00 |
DW Advances and down payments received on current orders | | 4 901.00 | | |
DX Trade payables and related accounts | 135 822.00 | 312 457.00 | | 135 822.00 |
DY Tax and social security liabilities | 19 658.00 | 165 123.00 | | 19 658.00 |
EA Other liabilities | | 40 107.00 | | |
EC TOTAL (IV) | 1 992 269.00 | 3 530 770.00 | | 1 992 269.00 |
EE Grand total (I to V) | 767 518.00 | 2 878 847.00 | | 767 518.00 |
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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 | 307 372.00 | 43 882.00 | 351 254.00 | 307 372.00 |
FG Production sold - services | 704 251.00 | | 704 251.00 | 704 251.00 |
FJ Net sales | 1 011 623.00 | 43 882.00 | 1 055 505.00 | 1 011 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 428.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 1 272 515.00 | |
FU Purchases of raw materials and other supplies | | | 121 131.00 | |
FV Inventory change (raw materials and supplies) | | | 978 260.00 | |
FW Other purchases and external expenses | | | 427 007.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 44 976.00 | |
FZ Social Security Contributions | | | 37 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 1 707 549.00 | |
GG - OPERATING RESULT (I - II) | | | -435 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 7 713.00 | | 64.00 |
HB Exceptional income from capital transactions | 15 734.00 | 14 106.00 | | 15 734.00 |
HD Total exceptional income (VII) | 15 798.00 | 21 819.00 | | 15 798.00 |
HE Exceptional expenses on management operations | 35 784.00 | 45.00 | | 35 784.00 |
HF Exceptional expenses on capital transactions | 25 230.00 | 2 142.00 | | 25 230.00 |
HG Exceptional depreciation and provisions | 53 993.00 | | | 53 993.00 |
HH Total exceptional expenses (VIII) | 115 006.00 | 2 187.00 | | 115 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 208.00 | 19 632.00 | | -99 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 313.00 | 3 207 424.00 | | 1 288 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 555.00 | 3 589 874.00 | | 1 822 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 242.00 | -382 450.00 | | -534 242.00 |
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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 | 548 078.00 | | 9 492.00 | 548 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 472 527.00 | 85 043.00 | |
IO DECREASES Total including other intangible assets | | 17 722.00 | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 804.00 | 5 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 947.00 | | | 93 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 631.00 | | 9 492.00 | 447 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 460 913.00 | 8 487.00 | 444 297.00 | 460 913.00 |
PE DEPRECIATION Total including other intangible assets | 39 954.00 | | 17 722.00 | 39 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 958.00 | 8 487.00 | 426 575.00 | 420 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 096.00 | | 38 585.00 | 157 096.00 |
6A on fixed assets – intangible | | 53 992.00 | | |
6N Inventories and work in progress | 119 826.00 | | 119 826.00 | 119 826.00 |
6T Receivables | 133 227.00 | 71 412.00 | 54 016.00 | 133 227.00 |
6X Other provisions for depreciation | 418 494.00 | | | 418 494.00 |
7B Total provisions for depreciation | 671 548.00 | 125 405.00 | 173 843.00 | 671 548.00 |
7C Grand total | 828 644.00 | 125 405.00 | 212 428.00 | 828 644.00 |
UE of which provisions and reversals: - Operating | | 71 412.00 | 212 428.00 | |
UJ - Exceptional | | 53 992.00 | | |
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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 | 1 836 788.00 | 1 836 788.00 | | 1 836 788.00 |
8B Suppliers and Related Accounts | 135 821.00 | 135 821.00 | | 135 821.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 424 783.00 | 424 783.00 | | 424 783.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 167 481.00 | 167 481.00 | | 167 481.00 |
VB VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 415.00 | 420 415.00 | | 420 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 903.00 | 1 030 903.00 | | 1 030 903.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 268.00 | 1 992 268.00 | | 1 992 268.00 |
