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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 | 24 975.00 | 16 177.00 | 8 797.00 | 24 975.00 |
AR Technical installations, industrial equipment and tools | 276 415.00 | 231 380.00 | 45 035.00 | 276 415.00 |
AT Other tangible assets | 228 260.00 | 159 386.00 | 68 873.00 | 228 260.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 1 035 397.00 | 748 074.00 | 287 322.00 | 1 035 397.00 |
BL Raw materials, supplies | 374 080.00 | | 374 080.00 | 374 080.00 |
BN Goods in progress | 190 615.00 | | 190 615.00 | 190 615.00 |
BR Intermediate and finished products | 27 328.00 | | 27 328.00 | 27 328.00 |
BV Advances and down payments on orders | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 1 340 825.00 | 256 881.00 | 1 083 944.00 | 1 340 825.00 |
BZ Other receivables | 324 365.00 | 35 148.00 | 289 217.00 | 324 365.00 |
CF Cash and cash equivalents | 59 263.00 | | 59 263.00 | 59 263.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 2 332 574.00 | 292 029.00 | 2 040 544.00 | 2 332 574.00 |
CO Grand total (0 to V) | 3 367 971.00 | 1 040 104.00 | 2 327 867.00 | 3 367 971.00 |
CR Shares due in more than one year | 308 254.00 | | | 308 254.00 |
CU Other investments | 501 230.00 | 341 130.00 | 160 100.00 | 501 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 825 999.00 | 844 631.00 | | 825 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 229.00 | -18 632.00 | | -783 229.00 |
DL TOTAL (I) | 95 570.00 | 878 799.00 | | 95 570.00 |
DP Provisions for Risks | 16 877.00 | | | 16 877.00 |
DR TOTAL (IV) | 16 877.00 | | | 16 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 1 281.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 389.00 | 239 314.00 | | 317 389.00 |
DX Trade payables and related accounts | 1 728 264.00 | 896 984.00 | | 1 728 264.00 |
DY Tax and social security liabilities | 147 357.00 | 167 906.00 | | 147 357.00 |
EA Other liabilities | 20 105.00 | 18 340.00 | | 20 105.00 |
EC TOTAL (IV) | 2 215 419.00 | 1 323 828.00 | | 2 215 419.00 |
EE Grand total (I to V) | 2 327 867.00 | 2 202 627.00 | | 2 327 867.00 |
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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 | 34 695.00 | | 34 695.00 | 34 695.00 |
FD Production sold - goods | 857 241.00 | 2 774 445.00 | 3 631 686.00 | 857 241.00 |
FG Production sold - services | 299 741.00 | | 299 741.00 | 299 741.00 |
FJ Net sales | 1 191 678.00 | 2 774 445.00 | 3 966 123.00 | 1 191 678.00 |
FM Inventory production | | | -149 330.00 | |
FO Operating subsidies | | | 27 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 565.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 887 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 628 913.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 951 788.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 708 600.00 | |
FZ Social Security Contributions | | | 240 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 077.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 637 374.00 | |
GG - OPERATING RESULT (I - II) | | | -750 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 60 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 880.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 78 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 20 237.00 | | 1 944.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 1 944.00 | 128 237.00 | | 1 944.00 |
HE Exceptional expenses on management operations | | 79 693.00 | | |
HF Exceptional expenses on capital transactions | | 8 401.00 | | |
HG Exceptional depreciation and provisions | 16 877.00 | 308.00 | | 16 877.00 |
HH Total exceptional expenses (VIII) | 16 877.00 | 88 403.00 | | 16 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 933.00 | 39 834.00 | | -14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 635.00 | 2 546 646.00 | | 3 949 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 864.00 | 2 565 278.00 | | 4 732 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 229.00 | -18 632.00 | | -783 229.00 |
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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 | 996 403.00 | | 38 995.00 | 996 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 746.00 | |
I4 DECREASES Grand Total | | | 1 035 397.00 | |
IO DECREASES Total including other intangible assets | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 975.00 | | | 24 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 681.00 | | 38 995.00 | 465 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 746.00 | | | 505 746.00 |
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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 | 373 825.00 | 33 119.00 | | 373 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 2 792.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 440.00 | 30 327.00 | | 360 440.00 |
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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 | 1 728 264.00 | 1 728 264.00 | | 1 728 264.00 |
8C Staff and Related Accounts | 41 525.00 | 41 525.00 | | 41 525.00 |
8D Social Security and Other Social Organizations | 52 826.00 | 52 826.00 | | 52 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 105.00 | 20 105.00 | | 20 105.00 |
UT Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
UX Other trade receivables | 1 032 572.00 | 1 032 572.00 | | 1 032 572.00 |
UY Staff and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
UZ Social Security, other social security organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
VA Doubtful or disputed receivables | 308 254.00 | | 308 254.00 | 308 254.00 |
VB VAT | 151 949.00 | 151 949.00 | | 151 949.00 |
VC Group and associates | 35 452.00 | 35 452.00 | | 35 452.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 317 390.00 | 317 390.00 | | 317 390.00 |
VK Loans repaid during the year | 13 880.00 | | | 13 880.00 |
VP Miscellaneous | 87 576.00 | 87 576.00 | | 87 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 124.00 | 1 366 401.00 | 312 723.00 | 1 679 124.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 419.00 | 2 215 419.00 | | 2 215 419.00 |
