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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 | 13 000.00 | 4 570.00 | 8 429.00 | 13 000.00 |
AH Goodwill | 625 308.00 | 4 793.00 | 620 515.00 | 625 308.00 |
AN Land | 2 389.00 | 299.00 | 2 090.00 | 2 389.00 |
AP Buildings | 656 091.00 | 358 721.00 | 297 370.00 | 656 091.00 |
AR Technical installations, industrial equipment and tools | 279 295.00 | 145 360.00 | 133 935.00 | 279 295.00 |
AT Other tangible assets | 198 563.00 | 120 556.00 | 78 006.00 | 198 563.00 |
BF Loans | 7 386.00 | | 7 386.00 | 7 386.00 |
BH Other financial assets | 133 627.00 | | 133 627.00 | 133 627.00 |
BJ TOTAL (I) | 1 915 661.00 | 634 300.00 | 1 281 360.00 | 1 915 661.00 |
BT Goods | 1 165 667.00 | 181 150.00 | 984 517.00 | 1 165 667.00 |
BV Advances and down payments on orders | 7 849.00 | | 7 849.00 | 7 849.00 |
BX Customers and related accounts | 3 295 014.00 | 1 306 678.00 | 1 988 336.00 | 3 295 014.00 |
BZ Other receivables | 1 209 567.00 | | 1 209 567.00 | 1 209 567.00 |
CF Cash and cash equivalents | 502 145.00 | | 502 145.00 | 502 145.00 |
CH Prepaid expenses | 53 070.00 | | 53 070.00 | 53 070.00 |
CJ TOTAL (II) | 6 233 315.00 | 1 487 828.00 | 4 745 486.00 | 6 233 315.00 |
CO Grand total (0 to V) | 8 148 976.00 | 2 122 129.00 | 6 026 847.00 | 8 148 976.00 |
CP Shares due in less than one year | 48 157.00 | | | 48 157.00 |
CR Shares due in more than one year | 1 545 357.00 | | | 1 545 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 006.00 | 653 006.00 | | 653 006.00 |
DB Share, merger, contribution premiums, etc. | 2 546 996.00 | 2 546 996.00 | | 2 546 996.00 |
DC Revaluation differences | 121 246.00 | 121 246.00 | | 121 246.00 |
DD Legal reserve (1) | 65 301.00 | 65 301.00 | | 65 301.00 |
DG Other reserves | 1 951 046.00 | 1 951 046.00 | | 1 951 046.00 |
DH Retained earnings | -9 034 162.00 | -6 599 174.00 | | -9 034 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 070.00 | -2 434 988.00 | | -777 070.00 |
DL TOTAL (I) | -4 473 636.00 | -3 696 566.00 | | -4 473 636.00 |
DP Provisions for Risks | 34 200.00 | 70 741.00 | | 34 200.00 |
DQ Provisions for Expenses | 319 734.00 | 345 464.00 | | 319 734.00 |
DR TOTAL (IV) | 353 934.00 | 416 205.00 | | 353 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655 542.00 | 9 123 822.00 | | 7 655 542.00 |
DW Advances and down payments received on current orders | 15 892.00 | 15 922.00 | | 15 892.00 |
DX Trade payables and related accounts | 1 551 053.00 | 2 159 509.00 | | 1 551 053.00 |
DY Tax and social security liabilities | 382 370.00 | 788 107.00 | | 382 370.00 |
DZ Fixed asset liabilities and related accounts | 1 255.00 | 53 155.00 | | 1 255.00 |
EA Other liabilities | 540 435.00 | 772 458.00 | | 540 435.00 |
EC TOTAL (IV) | 10 146 549.00 | 12 912 975.00 | | 10 146 549.00 |
EE Grand total (I to V) | 6 026 847.00 | 9 632 615.00 | | 6 026 847.00 |
EG Accrued income and payables due within one year | 10 130 682.00 | 12 897 053.00 | | 10 130 682.00 |
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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 | 13 447 436.00 | 122 461.00 | 13 569 897.00 | 13 447 436.00 |
FG Production sold - services | 119 067.00 | 74 984.00 | 194 051.00 | 119 067.00 |
FJ Net sales | 13 566 503.00 | 197 445.00 | 13 763 949.00 | 13 566 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 018.00 | |
FQ Other income | | | 15 854.00 | |
FR Total operating income (I) | | | 14 326 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 909 959.00 | |
FT Inventory change (goods) | | | 777 907.00 | |
FW Other purchases and external expenses | | | 3 197 278.00 | |
FX Taxes, duties, and similar payments | | | 279 497.00 | |
FY Salaries and Wages | | | 1 749 772.00 | |
FZ Social Security Contributions | | | 666 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 052.00 | |
GE Other Expenses | | | 125 918.00 | |
GF Total Operating Expenses (II) | | | 16 167 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 762.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 99 623.00 | |
GU Total financial expenses (VI) | | | 99 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 416.00 | 112 444.00 | | 74 416.00 |
HB Exceptional income from capital transactions | 1 340 000.00 | 1 860 005.00 | | 1 340 000.00 |
HD Total exceptional income (VII) | 1 340 000.00 | 1 860 005.00 | | 1 340 000.00 |
HE Exceptional expenses on management operations | | 10 096.00 | | |
HF Exceptional expenses on capital transactions | 178 495.00 | 1 567 086.00 | | 178 495.00 |
HH Total exceptional expenses (VIII) | 178 495.00 | 1 577 182.00 | | 178 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 504.00 | 282 822.00 | | 1 161 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 633.00 | 22 676 290.00 | | 15 668 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 445 703.00 | 25 111 278.00 | | 16 445 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 070.00 | -2 434 988.00 | | -777 070.00 |
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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 | 925 461.00 | 99 051.00 | 390 212.00 | 925 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 4 333.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 431.00 | 94 718.00 | 390 212.00 | 920 431.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 206.00 | 12 052.00 | 74 324.00 | 416 206.00 |
6N Inventories and work in progress | 274 701.00 | 181 151.00 | 274 701.00 | 274 701.00 |
6T Receivables | 1 262 109.00 | 161 434.00 | 116 865.00 | 1 262 109.00 |
7B Total provisions for depreciation | 1 536 810.00 | 342 585.00 | 391 566.00 | 1 536 810.00 |
7C Grand total | 1 953 016.00 | 354 637.00 | 465 890.00 | 1 953 016.00 |
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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 | 1 551 054.00 | 1 551 054.00 | | 1 551 054.00 |
8C Staff and Related Accounts | 144 863.00 | 144 863.00 | | 144 863.00 |
8D Social Security and Other Social Organizations | 153 725.00 | 153 725.00 | | 153 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 435.00 | 540 435.00 | | 540 435.00 |
UP Loans | 7 386.00 | 1 284.00 | 6 102.00 | 7 386.00 |
UT Other financial assets | 133 627.00 | 46 873.00 | 86 754.00 | 133 627.00 |
UX Other trade receivables | 1 749 657.00 | 1 749 657.00 | | 1 749 657.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 1 545 358.00 | | 1 545 358.00 | 1 545 358.00 |
VB VAT | 71 360.00 | 71 360.00 | | 71 360.00 |
VI Group and Associates | 7 655 542.00 | 7 655 542.00 | | 7 655 542.00 |
VN Other taxes, similar payments | 21 327.00 | 21 327.00 | | 21 327.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 335.00 | 49 335.00 | | 49 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 971.00 | 1 114 971.00 | | 1 114 971.00 |
VS Prepaid expenses | 53 071.00 | 53 071.00 | | 53 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698 666.00 | 3 060 452.00 | 1 638 214.00 | 4 698 666.00 |
VW VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 130 657.00 | 10 130 657.00 | | 10 130 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
