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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
AP Buildings | 101 600.00 | 79 332.00 | 22 268.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 202 996.00 | 164 897.00 | 38 099.00 | 202 996.00 |
AT Other tangible assets | 78 983.00 | 61 922.00 | 17 061.00 | 78 983.00 |
BH Other financial assets | 50 471.00 | | 50 471.00 | 50 471.00 |
BJ TOTAL (I) | 446 407.00 | 318 508.00 | 127 899.00 | 446 407.00 |
BN Goods in progress | 2 781 243.00 | 298 347.00 | 2 482 896.00 | 2 781 243.00 |
BX Customers and related accounts | 1 766 585.00 | 22 656.00 | 1 743 930.00 | 1 766 585.00 |
BZ Other receivables | 183 266.00 | | 183 266.00 | 183 266.00 |
CF Cash and cash equivalents | 1 549 274.00 | | 1 549 274.00 | 1 549 274.00 |
CH Prepaid expenses | 113 246.00 | | 113 246.00 | 113 246.00 |
CJ TOTAL (II) | 6 393 614.00 | 321 003.00 | 6 072 612.00 | 6 393 614.00 |
CO Grand total (0 to V) | 6 840 021.00 | 639 511.00 | 6 200 511.00 | 6 840 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 568 954.00 | 1 277 256.00 | | 1 568 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 196.00 | 291 698.00 | | -29 196.00 |
DK Regulated provisions | 1 854.00 | 3 750.00 | | 1 854.00 |
DL TOTAL (I) | 1 871 612.00 | 1 902 704.00 | | 1 871 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | 42 487.00 | | 10 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 642.00 | 524 534.00 | | 528 642.00 |
DX Trade payables and related accounts | 1 244 033.00 | 1 358 592.00 | | 1 244 033.00 |
DY Tax and social security liabilities | 507 431.00 | 666 822.00 | | 507 431.00 |
EA Other liabilities | 7 133.00 | 3 000.00 | | 7 133.00 |
EB Prepaid income (2) | 2 031 519.00 | 3 964 427.00 | | 2 031 519.00 |
EC TOTAL (IV) | 4 328 899.00 | 6 559 863.00 | | 4 328 899.00 |
EE Grand total (I to V) | 6 200 512.00 | 8 462 566.00 | | 6 200 512.00 |
EG Accrued income and payables due within one year | 4 326 990.00 | 6 550 333.00 | | 4 326 990.00 |
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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 | 6 986 953.00 | | 6 986 953.00 | 6 986 953.00 |
FJ Net sales | 6 986 953.00 | | 6 986 953.00 | 6 986 953.00 |
FM Inventory production | | | -2 708 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 365.00 | |
FR Total operating income (I) | | | 4 485 610.00 | |
FU Purchases of raw materials and other supplies | | | 328 191.00 | |
FW Other purchases and external expenses | | | 2 263 367.00 | |
FX Taxes, duties, and similar payments | | | 75 531.00 | |
FY Salaries and Wages | | | 937 437.00 | |
FZ Social Security Contributions | | | 556 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 003.00 | |
GF Total Operating Expenses (II) | | | 4 509 345.00 | |
GG - OPERATING RESULT (I - II) | | | -23 735.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 469.00 | 166 273.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | 166 273.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 888.00 | 6 513.00 | | 888.00 |
HG Exceptional depreciation and provisions | 574.00 | 877.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 7 391.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 158 882.00 | | 1 007.00 |
HK Income tax | | 66 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 079.00 | 8 826 539.00 | | 4 488 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 275.00 | 8 534 842.00 | | 4 517 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 196.00 | 291 698.00 | | -29 196.00 |
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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 | 426 776.00 | | 24 540.00 | 426 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 471.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 446 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 383 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 228.00 | | 24 260.00 | 364 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 191.00 | | 280.00 | 50 191.00 |
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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 | 296 347.00 | 27 068.00 | 4 908.00 | 296 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 991.00 | 27 068.00 | 4 908.00 | 283 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 750.00 | 574.00 | 2 469.00 | 3 750.00 |
6N Inventories and work in progress | 160 793.00 | 298 347.00 | 160 793.00 | 160 793.00 |
6T Receivables | 8 549.00 | 22 656.00 | 8 549.00 | 8 549.00 |
7B Total provisions for depreciation | 169 342.00 | 321 003.00 | 169 342.00 | 169 342.00 |
7C Grand total | 173 092.00 | 321 577.00 | 171 811.00 | 173 092.00 |
UE of which provisions and reversals: - Operating | | 321 003.00 | 169 342.00 | |
UJ - Exceptional | | 574.00 | 2 469.00 | |
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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 | 1 244 033.00 | 1 244 033.00 | | 1 244 033.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 159 481.00 | 159 481.00 | | 159 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
8L Deferred income | 2 031 519.00 | 2 031 519.00 | | 2 031 519.00 |
UT Other financial assets | 50 471.00 | | 50 471.00 | 50 471.00 |
UX Other trade receivables | 1 743 930.00 | 1 743 930.00 | | 1 743 930.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 22 656.00 | 22 656.00 | | 22 656.00 |
VB VAT | 109 175.00 | 109 175.00 | | 109 175.00 |
VC Group and associates | 72 195.00 | 72 195.00 | | 72 195.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 9 529.00 | 7 620.00 | 1 909.00 | 9 529.00 |
VI Group and Associates | 528 642.00 | 528 642.00 | | 528 642.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 113 246.00 | 113 246.00 | | 113 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 569.00 | 2 063 098.00 | 50 471.00 | 2 113 569.00 |
VW VAT | 321 897.00 | 321 897.00 | | 321 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 899.00 | 4 326 990.00 | 1 909.00 | 4 328 899.00 |
