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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 | 33 590.00 | 33 062.00 | 528.00 | 33 590.00 |
AH Goodwill | 224 700.00 | | 224 700.00 | 224 700.00 |
AJ Other Intangible Assets | 86 334.00 | 86 334.00 | | 86 334.00 |
AP Buildings | 67 334.00 | 67 334.00 | | 67 334.00 |
AR Technical installations, industrial equipment and tools | 115 604.00 | 111 933.00 | 3 671.00 | 115 604.00 |
AT Other tangible assets | 148 043.00 | 129 967.00 | 18 076.00 | 148 043.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 070 800.00 | 428 631.00 | 642 169.00 | 1 070 800.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 829.00 | 20 104.00 | 442 725.00 | 462 829.00 |
BZ Other receivables | 124 416.00 | | 124 416.00 | 124 416.00 |
CF Cash and cash equivalents | 126 552.00 | | 126 552.00 | 126 552.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 720 894.00 | 20 104.00 | 700 790.00 | 720 894.00 |
CO Grand total (0 to V) | 1 791 694.00 | 448 735.00 | 1 342 959.00 | 1 791 694.00 |
CU Other investments | 388 189.00 | | 388 189.00 | 388 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 376 584.00 | -1 155 193.00 | | -1 376 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 319.00 | -221 391.00 | | -211 319.00 |
DL TOTAL (I) | -781 903.00 | -570 584.00 | | -781 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 959.00 | 1 499 569.00 | | 1 660 959.00 |
DX Trade payables and related accounts | 245 309.00 | 124 935.00 | | 245 309.00 |
DY Tax and social security liabilities | 192 920.00 | 153 205.00 | | 192 920.00 |
EA Other liabilities | 25 675.00 | 26 551.00 | | 25 675.00 |
EC TOTAL (IV) | 2 124 862.00 | 1 804 260.00 | | 2 124 862.00 |
EE Grand total (I to V) | 1 342 959.00 | 1 233 676.00 | | 1 342 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 566 324.00 | 196 517.00 | 1 762 841.00 | 1 566 324.00 |
FG Production sold - services | 299 423.00 | 26 400.00 | 325 822.00 | 299 423.00 |
FJ Net sales | 1 865 746.00 | 222 917.00 | 2 088 663.00 | 1 865 746.00 |
FM Inventory production | | | 41 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 13 433.00 | |
FR Total operating income (I) | | | 2 154 784.00 | |
FS Purchases of goods (including customs duties) | | | 53 269.00 | |
FU Purchases of raw materials and other supplies | | | 639 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 511 760.00 | |
FX Taxes, duties, and similar payments | | | 31 929.00 | |
FY Salaries and Wages | | | 663 802.00 | |
FZ Social Security Contributions | | | 269 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 2 197 702.00 | |
GG - OPERATING RESULT (I - II) | | | -42 918.00 | |
GR Interest and similar expenses | | | 156 954.00 | |
GU Total financial expenses (VI) | | | 156 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 980.00 | 662.00 | | 6 980.00 |
HD Total exceptional income (VII) | 6 980.00 | 662.00 | | 6 980.00 |
HE Exceptional expenses on management operations | 18 428.00 | | | 18 428.00 |
HH Total exceptional expenses (VIII) | 18 428.00 | | | 18 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 448.00 | 662.00 | | -11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 764.00 | 1 739 789.00 | | 2 161 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 084.00 | 1 961 180.00 | | 2 373 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 319.00 | -221 391.00 | | -211 319.00 |
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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 | 677 027.00 | | 396 273.00 | 677 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 195.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 070 800.00 | |
IO DECREASES Total including other intangible assets | | | 344 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 330 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 624.00 | | | 344 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 397.00 | | 8 084.00 | 325 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | 388 189.00 | 7 006.00 |
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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 | 424 599.00 | 6 532.00 | 2 500.00 | 424 599.00 |
PE DEPRECIATION Total including other intangible assets | 117 840.00 | 1 556.00 | | 117 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 759.00 | 4 976.00 | 2 500.00 | 306 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 831.00 | 8 971.00 | 7 831.00 | 7 831.00 |
6T Receivables | 22 201.00 | 735.00 | 2 832.00 | 22 201.00 |
7B Total provisions for depreciation | 30 031.00 | 9 706.00 | 10 663.00 | 30 031.00 |
7C Grand total | 30 031.00 | 9 706.00 | 10 663.00 | 30 031.00 |
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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 | 245 309.00 | 245 309.00 | | 245 309.00 |
8C Staff and Related Accounts | 44 769.00 | 44 769.00 | | 44 769.00 |
8D Social Security and Other Social Organizations | 80 873.00 | 80 873.00 | | 80 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 439 005.00 | 439 005.00 | | 439 005.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VC Group and associates | 63 419.00 | 63 419.00 | | 63 419.00 |
VI Group and Associates | 1 660 959.00 | 1 660 959.00 | | 1 660 959.00 |
VN Other taxes, similar payments | 13 167.00 | 13 167.00 | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 852.00 | 31 852.00 | | 31 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 696.00 | 32 696.00 | | 32 696.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 242.00 | 570 518.00 | 29 724.00 | 600 242.00 |
VW VAT | 35 426.00 | 35 426.00 | | 35 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 863.00 | 2 124 863.00 | | 2 124 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
