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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 | 47 810.00 | 47 810.00 | | 47 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 277.00 | 9 277.00 | | 9 277.00 |
AP Buildings | 118 804.00 | 118 804.00 | | 118 804.00 |
AR Technical installations, industrial equipment and tools | 89 305.00 | 89 305.00 | | 89 305.00 |
AT Other tangible assets | 101 700.00 | 96 575.00 | 5 124.00 | 101 700.00 |
BJ TOTAL (I) | 374 520.00 | 361 772.00 | 12 747.00 | 374 520.00 |
BT Goods | 981 354.00 | 261 073.00 | 720 280.00 | 981 354.00 |
BV Advances and down payments on orders | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 101 122.00 | 31 239.00 | 69 882.00 | 101 122.00 |
BZ Other receivables | 44 982.00 | | 44 982.00 | 44 982.00 |
CF Cash and cash equivalents | 83 916.00 | | 83 916.00 | 83 916.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 221 569.00 | 292 312.00 | 929 257.00 | 1 221 569.00 |
CO Grand total (0 to V) | 1 596 089.00 | 654 085.00 | 942 004.00 | 1 596 089.00 |
CR Shares due in more than one year | 37 477.00 | | | 37 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DE Statutory or contractual reserves | 1 062 420.00 | 1 062 420.00 | | 1 062 420.00 |
DH Retained earnings | -976 752.00 | -904 928.00 | | -976 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 740.00 | -71 824.00 | | -260 740.00 |
DL TOTAL (I) | 326 527.00 | 587 267.00 | | 326 527.00 |
DQ Provisions for Expenses | 49 568.00 | 47 793.00 | | 49 568.00 |
DR TOTAL (IV) | 49 568.00 | 47 793.00 | | 49 568.00 |
DW Advances and down payments received on current orders | 1 213.00 | 2 528.00 | | 1 213.00 |
DX Trade payables and related accounts | 20 085.00 | 457 957.00 | | 20 085.00 |
DY Tax and social security liabilities | 41 153.00 | 111 914.00 | | 41 153.00 |
EA Other liabilities | 503 456.00 | | | 503 456.00 |
EC TOTAL (IV) | 565 908.00 | 572 401.00 | | 565 908.00 |
EE Grand total (I to V) | 942 004.00 | 1 207 462.00 | | 942 004.00 |
EG Accrued income and payables due within one year | 79 269.00 | 569 872.00 | | 79 269.00 |
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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 | 785 388.00 | 33 035.00 | 818 424.00 | 785 388.00 |
FD Production sold - goods | 97 723.00 | | 97 723.00 | 97 723.00 |
FG Production sold - services | 15 307.00 | 432.00 | 15 739.00 | 15 307.00 |
FJ Net sales | 898 418.00 | 33 468.00 | 931 886.00 | 898 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 943 863.00 | |
FS Purchases of goods (including customs duties) | | | 539 165.00 | |
FT Inventory change (goods) | | | 127 803.00 | |
FU Purchases of raw materials and other supplies | | | 12 246.00 | |
FW Other purchases and external expenses | | | 210 954.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 272 266.00 | |
FZ Social Security Contributions | | | 79 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 1 276 239.00 | |
GG - OPERATING RESULT (I - II) | | | -332 375.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 125 741.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 125 741.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 933.00 | 125 741.00 | | 69 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 596.00 | 1 686 148.00 | | 1 016 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 336.00 | 1 757 972.00 | | 1 277 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 740.00 | -71 824.00 | | -260 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 794.00 | 1 775.00 | | 47 794.00 |
7C Grand total | 47 794.00 | 1 775.00 | | 47 794.00 |
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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 070.00 | 33 829.00 | 202 845.00 | 487 070.00 |
UX Other trade receivables | 63 645.00 | 63 645.00 | | 63 645.00 |
VA Doubtful or disputed receivables | 37 477.00 | | 37 477.00 | 37 477.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 990.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 221.00 | 52 221.00 | | 52 221.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 810.00 | 120 333.00 | 37 477.00 | 157 810.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 251.00 | 116 011.00 | 202 846.00 | 569 251.00 |
