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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
AP Buildings | 2 371.00 | 1 696.00 | 674.00 | 2 371.00 |
AR Technical installations, industrial equipment and tools | 120 226.00 | 95 732.00 | 24 493.00 | 120 226.00 |
AT Other tangible assets | 688 002.00 | 549 435.00 | 138 567.00 | 688 002.00 |
BJ TOTAL (I) | 815 874.00 | 652 140.00 | 163 735.00 | 815 874.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 3 271 899.00 | 16 148.00 | 3 255 752.00 | 3 271 899.00 |
BZ Other receivables | 626 967.00 | | 626 967.00 | 626 967.00 |
CF Cash and cash equivalents | 604 628.00 | | 604 628.00 | 604 628.00 |
CJ TOTAL (II) | 4 507 271.00 | 16 148.00 | 4 491 123.00 | 4 507 271.00 |
CO Grand total (0 to V) | 5 323 145.00 | 668 287.00 | 4 654 858.00 | 5 323 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 144.00 | 2 144.00 | | 2 144.00 |
DE Statutory or contractual reserves | 31 323.00 | 31 323.00 | | 31 323.00 |
DH Retained earnings | -1 031 893.00 | | | -1 031 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 838.00 | -1 031 893.00 | | -962 838.00 |
DK Regulated provisions | 282.00 | 418.00 | | 282.00 |
DL TOTAL (I) | -1 910 982.00 | -948 007.00 | | -1 910 982.00 |
DP Provisions for Risks | 324 687.00 | 30 357.00 | | 324 687.00 |
DR TOTAL (IV) | 324 687.00 | 30 357.00 | | 324 687.00 |
DU Loans and Debts from Credit Institutions (3) | 280 515.00 | 304 004.00 | | 280 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 841.00 | 2 356 803.00 | | 3 222 841.00 |
DX Trade payables and related accounts | 2 126 854.00 | 976 999.00 | | 2 126 854.00 |
DY Tax and social security liabilities | 560 311.00 | 343 641.00 | | 560 311.00 |
EA Other liabilities | 18 607.00 | 1 296.00 | | 18 607.00 |
EB Prepaid income (2) | 32 023.00 | | | 32 023.00 |
EC TOTAL (IV) | 6 241 152.00 | 3 982 742.00 | | 6 241 152.00 |
EE Grand total (I to V) | 4 654 858.00 | 3 065 093.00 | | 4 654 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 343 545.00 | | 9 343 545.00 | 9 343 545.00 |
FJ Net sales | 9 343 545.00 | | 9 343 545.00 | 9 343 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 272.00 | |
FQ Other income | | | 50 233.00 | |
FR Total operating income (I) | | | 9 420 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 752.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 717 941.00 | |
FX Taxes, duties, and similar payments | | | 52 108.00 | |
FY Salaries and Wages | | | 1 010 636.00 | |
FZ Social Security Contributions | | | 590 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 602.00 | |
GE Other Expenses | | | 312 425.00 | |
GF Total Operating Expenses (II) | | | 10 441 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 707.00 | |
GH Attributed profit or transferred loss (III) | | | 84 766.00 | |
GR Interest and similar expenses | | | 26 033.00 | |
GU Total financial expenses (VI) | | | 26 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 723.00 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 90 723.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 90 723.00 | | |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 91 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -419.00 | | 136.00 |
HK Income tax | | -50 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 504 952.00 | 7 317 059.00 | | 9 504 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 790.00 | 8 348 952.00 | | 10 467 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 838.00 | -1 031 893.00 | | -962 838.00 |
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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 | 812 366.00 | | 3 508.00 | 812 366.00 |
I4 DECREASES Grand Total | | | 815 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 090.00 | | 3 508.00 | 807 090.00 |
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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 | 488 958.00 | 163 182.00 | | 488 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 2 457.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 139.00 | 160 725.00 | | 486 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 418.00 | | 136.00 | 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 357.00 | 318 602.00 | 24 272.00 | 30 357.00 |
7C Grand total | 30 775.00 | 318 602.00 | 24 408.00 | 30 775.00 |
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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 | 3 222 841.00 | 3 222 841.00 | | 3 222 841.00 |
8B Suppliers and Related Accounts | 2 126 854.00 | 2 126 854.00 | | 2 126 854.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 106 168.00 | 106 168.00 | | 106 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
8L Deferred income | 32 023.00 | 32 023.00 | | 32 023.00 |
UX Other trade receivables | 3 271 899.00 | 3 271 899.00 | | 3 271 899.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 357 736.00 | 357 736.00 | | 357 736.00 |
VC Group and associates | 117 317.00 | 117 317.00 | | 117 317.00 |
VG Loans with a maturity of up to one year at origin | 280 515.00 | 260 515.00 | | 280 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 995.00 | 48 995.00 | | 48 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 755.00 | 151 755.00 | | 151 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 865.00 | 3 898 865.00 | | 3 898 865.00 |
VW VAT | 401 129.00 | 401 129.00 | | 401 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 152.00 | 6 241 152.00 | | 6 241 152.00 |
