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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 12 657.00 | | 12 657.00 | 12 657.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 001 375.00 | 1 228 850.00 | 7 772 525.00 | 9 001 375.00 |
BZ Other receivables | 1 764 289.00 | 91 160.00 | 1 673 129.00 | 1 764 289.00 |
CF Cash and cash equivalents | 116 052.00 | | 116 052.00 | 116 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 881 716.00 | 1 320 010.00 | 9 561 706.00 | 10 881 716.00 |
CO Grand total (0 to V) | 10 894 372.00 | 1 320 010.00 | 9 574 362.00 | 10 894 372.00 |
CP Shares due in less than one year | -300.00 | | | -300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 16 485.00 | 16 485.00 | | 16 485.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 94 273.00 | 425 925.00 | | 94 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477 115.00 | -331 652.00 | | -7 477 115.00 |
DL TOTAL (I) | -7 283 196.00 | 193 918.00 | | -7 283 196.00 |
DP Provisions for Risks | 532 000.00 | | | 532 000.00 |
DQ Provisions for Expenses | 197 039.00 | 184 261.00 | | 197 039.00 |
DR TOTAL (IV) | 729 039.00 | 184 261.00 | | 729 039.00 |
DU Loans and Debts from Credit Institutions (3) | 185 865.00 | 236 256.00 | | 185 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | 29 870.00 | | 11 792.00 |
DW Advances and down payments received on current orders | 185 915.00 | 185 915.00 | | 185 915.00 |
DX Trade payables and related accounts | 12 366 177.00 | 9 054 742.00 | | 12 366 177.00 |
DY Tax and social security liabilities | 3 109 670.00 | 3 351 138.00 | | 3 109 670.00 |
EA Other liabilities | 269 100.00 | 1 365 084.00 | | 269 100.00 |
EC TOTAL (IV) | 16 128 520.00 | 14 223 006.00 | | 16 128 520.00 |
EE Grand total (I to V) | 9 574 362.00 | 14 601 185.00 | | 9 574 362.00 |
EG Accrued income and payables due within one year | 16 128 520.00 | 13 189 672.00 | | 16 128 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 523 755.00 | | 9 523 755.00 | 9 523 755.00 |
FJ Net sales | 9 523 755.00 | | 9 523 755.00 | 9 523 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 161.00 | |
FQ Other income | | | 17 881.00 | |
FR Total operating income (I) | | | 9 632 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 222.00 | |
FV Inventory change (raw materials and supplies) | | | 54 187.00 | |
FW Other purchases and external expenses | | | 11 767 582.00 | |
FX Taxes, duties, and similar payments | | | 16 715.00 | |
FY Salaries and Wages | | | 806 637.00 | |
FZ Social Security Contributions | | | 499 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818 321.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 16 896 875.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264 077.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 506.00 | 13 251.00 | | 188 506.00 |
HD Total exceptional income (VII) | 188 506.00 | 13 251.00 | | 188 506.00 |
HE Exceptional expenses on management operations | 394 318.00 | 194 296.00 | | 394 318.00 |
HH Total exceptional expenses (VIII) | 394 318.00 | 194 296.00 | | 394 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 812.00 | -181 045.00 | | -205 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 003.00 | 12 904 924.00 | | 9 823 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 118.00 | 13 236 576.00 | | 1 730 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477 115.00 | -331 652.00 | | -7 477 115.00 |
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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 | 27 874.00 | | 1 500.00 | 27 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 657.00 | |
I4 DECREASES Grand Total | | 16 718.00 | 12 657.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638.00 | | | 15 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 157.00 | | 1 500.00 | 11 157.00 |
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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 | 16 718.00 | | 16 718.00 | 16 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638.00 | | 15 638.00 | 15 638.00 |
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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 | 184 261.00 | 544 778.00 | | 184 261.00 |
6T Receivables | 129 514.00 | 1 099 336.00 | 1.00 | 129 514.00 |
6X Other provisions for depreciation | | 91 160.00 | | |
7B Total provisions for depreciation | 129 514.00 | 1 190 496.00 | 1.00 | 129 514.00 |
7C Grand total | 313 775.00 | 1 735 274.00 | 1.00 | 313 775.00 |
UE of which provisions and reversals: - Operating | | 1 818 321.00 | 83 047.00 | |
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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 | 12 366 177.00 | 12 366 177.00 | | 12 366 177.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 194 892.00 | 194 892.00 | | 194 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 100.00 | 269 100.00 | | 269 100.00 |
UP Loans | 1 992.00 | | 1 992.00 | 1 992.00 |
UT Other financial assets | 10 665.00 | -300.00 | 10 965.00 | 10 665.00 |
UX Other trade receivables | 7 528 186.00 | 7 528 186.00 | | 7 528 186.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 1 473 188.00 | | 1 473 188.00 | 1 473 188.00 |
VB VAT | 1 275 138.00 | 1 275 138.00 | | 1 275 138.00 |
VC Group and associates | 91 160.00 | 91 160.00 | | 91 160.00 |
VG Loans with a maturity of up to one year at origin | 185 865.00 | 185 865.00 | | 185 865.00 |
VI Group and Associates | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 930.00 | 397 930.00 | | 397 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 321.00 | 9 292 176.00 | 1 486 145.00 | 10 778 321.00 |
VW VAT | 2 905 640.00 | 2 905 640.00 | | 2 905 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 942 605.00 | 15 942 605.00 | | 15 942 605.00 |
