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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 | 269 978.00 | 261 510.00 | 8 468.00 | 269 978.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 98 436.00 | 13 582.00 | 84 854.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 165 539.00 | 111 285.00 | 54 254.00 | 165 539.00 |
AT Other tangible assets | 189 276.00 | 90 979.00 | 98 297.00 | 189 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 1 478 411.00 | 477 357.00 | 1 001 054.00 | 1 478 411.00 |
BT Goods | 1 671 405.00 | 129 853.00 | 1 541 552.00 | 1 671 405.00 |
BV Advances and down payments on orders | 52 749.00 | | 52 749.00 | 52 749.00 |
BX Customers and related accounts | 1 273 082.00 | 13 554.00 | 1 259 528.00 | 1 273 082.00 |
BZ Other receivables | 153 789.00 | | 153 789.00 | 153 789.00 |
CF Cash and cash equivalents | 805 427.00 | | 805 427.00 | 805 427.00 |
CH Prepaid expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
CJ TOTAL (II) | 3 977 816.00 | 143 407.00 | 3 834 409.00 | 3 977 816.00 |
CO Grand total (0 to V) | 5 456 226.00 | 620 764.00 | 4 835 463.00 | 5 456 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | 3 136 698.00 | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | 313 670.00 | | 313 670.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 400 609.00 | 498 318.00 | | 400 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 919.00 | -97 709.00 | | -470 919.00 |
DJ Investment subsidies | 5 467.00 | | | 5 467.00 |
DL TOTAL (I) | 3 386 173.00 | 3 851 625.00 | | 3 386 173.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 748.00 | 17 008.00 | | 73 748.00 |
DW Advances and down payments received on current orders | 20 368.00 | 18 378.00 | | 20 368.00 |
DX Trade payables and related accounts | 732 699.00 | 939 477.00 | | 732 699.00 |
DY Tax and social security liabilities | 519 568.00 | 329 644.00 | | 519 568.00 |
EA Other liabilities | 1 032.00 | 3 358.00 | | 1 032.00 |
EC TOTAL (IV) | 1 447 415.00 | 1 307 865.00 | | 1 447 415.00 |
ED (V) | 676.00 | 210.00 | | 676.00 |
EE Grand total (I to V) | 4 835 463.00 | 5 159 700.00 | | 4 835 463.00 |
EG Accrued income and payables due within one year | 1 316 435.00 | 1 289 487.00 | | 1 316 435.00 |
EI Including equity loans | 73 748.00 | | | 73 748.00 |
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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 | 6 342 633.00 | 450 864.00 | 6 793 497.00 | 6 342 633.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 264 119.00 | 19 465.00 | 283 584.00 | 264 119.00 |
FJ Net sales | 6 606 752.00 | 470 329.00 | 7 077 081.00 | 6 606 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 666.00 | |
FQ Other income | | | 12 763.00 | |
FR Total operating income (I) | | | 7 264 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 693.00 | |
FT Inventory change (goods) | | | 325 622.00 | |
FU Purchases of raw materials and other supplies | | | 66 128.00 | |
FW Other purchases and external expenses | | | 1 613 089.00 | |
FX Taxes, duties, and similar payments | | | 210 476.00 | |
FY Salaries and Wages | | | 1 067 565.00 | |
FZ Social Security Contributions | | | 415 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 736.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 885.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 7 300 904.00 | |
GG - OPERATING RESULT (I - II) | | | -36 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GS Negative differences of foreign exchange | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 3 254.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 734.00 | 2 812.00 | | 734.00 |
HC Reversals of provisions and transfers of expenses | | 12 884.00 | | |
HD Total exceptional income (VII) | 2 563.00 | 18 950.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 257 465.00 | 12 941.00 | | 257 465.00 |
HF Exceptional expenses on capital transactions | 174 789.00 | | | 174 789.00 |
HG Exceptional depreciation and provisions | | 50 121.00 | | |
HH Total exceptional expenses (VIII) | 432 254.00 | 63 062.00 | | 432 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 691.00 | -44 112.00 | | -429 691.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 245.00 | 8 227 655.00 | | 7 268 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 164.00 | 8 325 364.00 | | 7 739 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 919.00 | -97 709.00 | | -470 919.00 |
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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 | 2 246 779.00 | | 266 385.00 | 2 246 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 500.00 | 5 182.00 | |
I4 DECREASES Grand Total | | 1 034 754.00 | 1 478 411.00 | |
IO DECREASES Total including other intangible assets | | 171 647.00 | 1 019 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 607.00 | 453 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 978.00 | | 14 648.00 | 1 176 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 120.00 | | 251 738.00 | 877 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 682.00 | | | 192 682.00 |
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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 | 1 258 210.00 | 54 736.00 | 835 589.00 | 1 258 210.00 |
PE DEPRECIATION Total including other intangible assets | 421 809.00 | 11 349.00 | 171 647.00 | 421 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 402.00 | 43 387.00 | 663 942.00 | 836 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
6N Inventories and work in progress | 109 023.00 | 129 853.00 | 109 023.00 | 109 023.00 |
6T Receivables | 3 723.00 | 21 032.00 | 11 201.00 | 3 723.00 |
7B Total provisions for depreciation | 112 746.00 | 150 885.00 | 120 224.00 | 112 746.00 |
7C Grand total | 112 746.00 | 152 085.00 | 120 224.00 | 112 746.00 |
UE of which provisions and reversals: - Operating | | 152 085.00 | 120 224.00 | |
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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 | 28 462.00 | 3 149.00 | | 28 462.00 |
8B Suppliers and Related Accounts | 732 699.00 | 732 699.00 | | 732 699.00 |
8C Staff and Related Accounts | 113 964.00 | 113 964.00 | | 113 964.00 |
8D Social Security and Other Social Organizations | 217 509.00 | 217 509.00 | | 217 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 1 256 019.00 | 1 256 019.00 | | 1 256 019.00 |
UY Staff and related accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
UZ Social Security, other social security organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
VA Doubtful or disputed receivables | 17 063.00 | 17 063.00 | | 17 063.00 |
VB VAT | 34 092.00 | 34 092.00 | | 34 092.00 |
VC Group and associates | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 701.00 | 80 120.00 | 100 000.00 |
VI Group and Associates | 45 286.00 | 45 286.00 | | 45 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 99 451.00 | 99 451.00 | | 99 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 677.00 | 111 677.00 | | 111 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
VS Prepaid expenses | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 416.00 | 1 448 235.00 | 5 182.00 | 1 453 416.00 |
VW VAT | 76 417.00 | 76 417.00 | | 76 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 046.00 | 1 316 435.00 | 80 120.00 | 1 427 046.00 |
