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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 632.00 | | 121 632.00 | 121 632.00 |
AJ Other Intangible Assets | 181 312.00 | 181 312.00 | | 181 312.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 2 305.00 | 763.00 | 3 069.00 |
AT Other tangible assets | 245 614.00 | 244 520.00 | 1 094.00 | 245 614.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 932 375.00 | 428 137.00 | 504 237.00 | 932 375.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 033 119.00 | 364 185.00 | 668 934.00 | 1 033 119.00 |
BV Advances and down payments on orders | 52 449.00 | | 52 449.00 | 52 449.00 |
BX Customers and related accounts | 386 222.00 | 99 740.00 | 286 482.00 | 386 222.00 |
BZ Other receivables | 49 013.00 | | 49 013.00 | 49 013.00 |
CF Cash and cash equivalents | 64 814.00 | | 64 814.00 | 64 814.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 1 590 006.00 | 463 925.00 | 1 126 082.00 | 1 590 006.00 |
CO Grand total (0 to V) | 2 522 381.00 | 892 062.00 | 1 630 319.00 | 2 522 381.00 |
CR Shares due in more than one year | 144 150.00 | | | 144 150.00 |
CU Other investments | 366 696.00 | | 366 696.00 | 366 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 036 137.00 | 1 036 137.00 | | 1 036 137.00 |
DH Retained earnings | -533 089.00 | | | -533 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 291.00 | -533 089.00 | | -245 291.00 |
DL TOTAL (I) | 532 757.00 | 778 048.00 | | 532 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 363.00 | 2 270 356.00 | | 938 363.00 |
DX Trade payables and related accounts | 63 829.00 | 135 532.00 | | 63 829.00 |
DY Tax and social security liabilities | 66 479.00 | 135 483.00 | | 66 479.00 |
EA Other liabilities | 16 546.00 | 6 936.00 | | 16 546.00 |
EB Prepaid income (2) | 12 344.00 | | | 12 344.00 |
EC TOTAL (IV) | 1 097 562.00 | 2 548 306.00 | | 1 097 562.00 |
EE Grand total (I to V) | 1 630 319.00 | 3 326 354.00 | | 1 630 319.00 |
EG Accrued income and payables due within one year | 1 097 562.00 | 2 174 897.00 | | 1 097 562.00 |
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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 | 2 253 354.00 | 203 551.00 | 2 456 905.00 | 2 253 354.00 |
FD Production sold - goods | -262 613.00 | | -262 613.00 | -262 613.00 |
FG Production sold - services | 11 744.00 | 5 626.00 | 17 370.00 | 11 744.00 |
FJ Net sales | 2 002 485.00 | 209 177.00 | 2 211 662.00 | 2 002 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 817.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 990 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 294.00 | |
FT Inventory change (goods) | | | -106 824.00 | |
FU Purchases of raw materials and other supplies | | | 84 734.00 | |
FV Inventory change (raw materials and supplies) | | | 52 902.00 | |
FW Other purchases and external expenses | | | 476 905.00 | |
FX Taxes, duties, and similar payments | | | 23 117.00 | |
FY Salaries and Wages | | | 535 738.00 | |
FZ Social Security Contributions | | | 127 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 436.00 | |
GE Other Expenses | | | 32 335.00 | |
GF Total Operating Expenses (II) | | | 3 073 938.00 | |
GG - OPERATING RESULT (I - II) | | | -83 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 167.00 | |
GL Other interest and similar income | | | 10 181.00 | |
GP Total financial income (V) | | | 13 347.00 | |
GR Interest and similar expenses | | | 22 576.00 | |
GU Total financial expenses (VI) | | | 22 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 032.00 | 6 056.00 | | 304 032.00 |
HA Exceptional income from management transactions | 8 864.00 | 80 147.00 | | 8 864.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | | 63 475.00 | | |
HD Total exceptional income (VII) | 31 364.00 | 143 622.00 | | 31 364.00 |
HE Exceptional expenses on management operations | 143 435.00 | | | 143 435.00 |
HF Exceptional expenses on capital transactions | 22 638.00 | | | 22 638.00 |
HH Total exceptional expenses (VIII) | 166 073.00 | | | 166 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 709.00 | 143 622.00 | | -134 709.00 |
HK Income tax | 17 979.00 | | | 17 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 275.00 | 2 972 900.00 | | 3 035 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 566.00 | 3 505 989.00 | | 3 280 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 291.00 | -533 089.00 | | -245 291.00 |
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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 | 3 161 989.00 | | 19 320.00 | 3 161 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 638.00 | 380 748.00 | |
I4 DECREASES Grand Total | | 2 248 935.00 | 932 375.00 | |
IO DECREASES Total including other intangible assets | | 50 926.00 | 302 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175 371.00 | 248 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 574.00 | | 7 295.00 | 346 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 829.00 | | 1 225.00 | 2 422 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 586.00 | | 10 800.00 | 392 586.00 |
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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 | 2 651 254.00 | 3 180.00 | 2 226 297.00 | 2 651 254.00 |
PE DEPRECIATION Total including other intangible assets | 229 936.00 | 2 301.00 | 50 926.00 | 229 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 318.00 | 879.00 | 2 175 371.00 | 2 421 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 429 874.00 | 364 185.00 | 429 875.00 | 429 874.00 |
6T Receivables | 105 400.00 | 39 251.00 | 44 911.00 | 105 400.00 |
7B Total provisions for depreciation | 535 274.00 | 403 436.00 | 474 785.00 | 535 274.00 |
7C Grand total | 535 274.00 | 403 436.00 | 474 785.00 | 535 274.00 |
UE of which provisions and reversals: - Operating | | 403 436.00 | 474 785.00 | |
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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 | 63 829.00 | 63 829.00 | | 63 829.00 |
8C Staff and Related Accounts | 27 347.00 | 27 347.00 | | 27 347.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 546.00 | 16 546.00 | | 16 546.00 |
8L Deferred income | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
UX Other trade receivables | 242 071.00 | 242 071.00 | | 242 071.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VA Doubtful or disputed receivables | 144 150.00 | | 144 150.00 | 144 150.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VC Group and associates | 17 700.00 | 17 700.00 | | 17 700.00 |
VI Group and Associates | 938 363.00 | 938 363.00 | | 938 363.00 |
VM Income taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 676.00 | 295 474.00 | 158 202.00 | 453 676.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 562.00 | 1 097 562.00 | | 1 097 562.00 |
