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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
AP Buildings | 11 810 391.00 | 7 514 186.00 | 4 296 204.00 | 11 810 391.00 |
AR Technical installations, industrial equipment and tools | 39 893.00 | 14 977.00 | 24 915.00 | 39 893.00 |
AT Other tangible assets | 1 419 346.00 | 965 555.00 | 453 791.00 | 1 419 346.00 |
AV Fixed assets in progress | 88 231.00 | | 88 231.00 | 88 231.00 |
BH Other financial assets | 893 261.00 | | 893 261.00 | 893 261.00 |
BJ TOTAL (I) | 14 272 195.00 | 8 515 790.00 | 5 756 406.00 | 14 272 195.00 |
BT Goods | 19 736 259.00 | 396 546.00 | 19 339 712.00 | 19 736 259.00 |
BX Customers and related accounts | 212 914.00 | | 212 914.00 | 212 914.00 |
BZ Other receivables | 1 825 304.00 | | 1 825 304.00 | 1 825 304.00 |
CF Cash and cash equivalents | 8 051 609.00 | | 8 051 609.00 | 8 051 609.00 |
CH Prepaid expenses | 996 443.00 | | 996 443.00 | 996 443.00 |
CJ TOTAL (II) | 30 822 532.00 | 396 546.00 | 30 425 985.00 | 30 822 532.00 |
CO Grand total (0 to V) | 45 094 727.00 | 8 912 337.00 | 36 182 391.00 | 45 094 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DG Other reserves | 830 091.00 | 2 881 106.00 | | 830 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 027 306.00 | -2 051 015.00 | | -3 027 306.00 |
DL TOTAL (I) | 5 802 785.00 | 8 830 091.00 | | 5 802 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 343 117.00 | 19 765 829.00 | | 23 343 117.00 |
DW Advances and down payments received on current orders | 155 301.00 | 422 712.00 | | 155 301.00 |
DX Trade payables and related accounts | 5 474 098.00 | 7 701 844.00 | | 5 474 098.00 |
DY Tax and social security liabilities | 1 155 527.00 | 1 233 121.00 | | 1 155 527.00 |
DZ Fixed asset liabilities and related accounts | 54 582.00 | | | 54 582.00 |
EA Other liabilities | 127 514.00 | 78 947.00 | | 127 514.00 |
EC TOTAL (IV) | 30 310 140.00 | 29 209 392.00 | | 30 310 140.00 |
ED (V) | 69 464.00 | 47 011.00 | | 69 464.00 |
EE Grand total (I to V) | 36 182 390.00 | 38 086 494.00 | | 36 182 390.00 |
EG Accrued income and payables due within one year | 6 838 195.00 | 9 100 639.00 | | 6 838 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 937.00 | | |
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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 | 6 708 628.00 | 43 079 238.00 | 49 787 866.00 | 6 708 628.00 |
FG Production sold - services | 938 912.00 | 263 821.00 | 1 202 733.00 | 938 912.00 |
FJ Net sales | 7 647 540.00 | 43 343 060.00 | 50 990 600.00 | 7 647 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 368.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 087 980.00 | |
FS Purchases of goods (including customs duties) | | | 31 539 165.00 | |
FT Inventory change (goods) | | | 1 857 907.00 | |
FU Purchases of raw materials and other supplies | | | 10 072.00 | |
FW Other purchases and external expenses | | | 13 986 263.00 | |
FX Taxes, duties, and similar payments | | | 253 448.00 | |
FY Salaries and Wages | | | 3 053 500.00 | |
FZ Social Security Contributions | | | 1 695 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 546.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 54 101 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013 067.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 3 139.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GS Negative differences of foreign exchange | | | 18 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 953.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 953.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -953.00 | | -473.00 |
HK Income tax | | -97 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 091 207.00 | 52 739 483.00 | | 51 091 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 118 513.00 | 54 790 498.00 | | 54 118 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 027 305.00 | -2 051 015.00 | | -3 027 305.00 |
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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 | 14 050 922.00 | | 221 273.00 | 14 050 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 262.00 | |
I4 DECREASES Grand Total | | | 14 272 196.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 162 528.00 | | 195 336.00 | 13 162 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 324.00 | | 25 938.00 | 867 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 232.00 | | | 88 232.00 |
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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 | 7 216 605.00 | 1 299 185.00 | | 7 216 605.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195 534.00 | 1 299 185.00 | | 7 195 534.00 |
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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 | 97 369.00 | 396 546.00 | 97 369.00 | 97 369.00 |
7B Total provisions for depreciation | 97 369.00 | 396 546.00 | 97 369.00 | 97 369.00 |
7C Grand total | 97 369.00 | 396 546.00 | 97 369.00 | 97 369.00 |
UE of which provisions and reversals: - Operating | | 396 546.00 | 97 369.00 | |
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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 | 5 474 098.00 | 5 474 098.00 | | 5 474 098.00 |
8C Staff and Related Accounts | 450 122.00 | 450 122.00 | | 450 122.00 |
8D Social Security and Other Social Organizations | 611 842.00 | 611 842.00 | | 611 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 582.00 | 54 582.00 | | 54 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 514.00 | 127 514.00 | | 127 514.00 |
UT Other financial assets | 893 262.00 | 1.00 | 893 261.00 | 893 262.00 |
UX Other trade receivables | 212 915.00 | 212 915.00 | | 212 915.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
UZ Social Security, other social security organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
VB VAT | 1 216 397.00 | 1 216 397.00 | | 1 216 397.00 |
VI Group and Associates | 23 343 117.00 | 26 473.00 | 23 316 644.00 | 23 343 117.00 |
VM Income taxes | 318 178.00 | 188 873.00 | 129 305.00 | 318 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 093.00 | 77 093.00 | | 77 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 228.00 | 277 228.00 | | 277 228.00 |
VS Prepaid expenses | 696 444.00 | 969 704.00 | 26 740.00 | 696 444.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 154 839.00 | 6 838 195.00 | 23 316 644.00 | 30 154 839.00 |
