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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 | 54 848.00 | 35 234.00 | 19 614.00 | 54 848.00 |
AP Buildings | 224 187.00 | 175 154.00 | 49 033.00 | 224 187.00 |
AR Technical installations, industrial equipment and tools | 2 500 030.00 | 1 362 749.00 | 1 137 281.00 | 2 500 030.00 |
AT Other tangible assets | 911 682.00 | 670 195.00 | 241 486.00 | 911 682.00 |
BH Other financial assets | 395 491.00 | | 395 491.00 | 395 491.00 |
BJ TOTAL (I) | 4 086 239.00 | 2 243 333.00 | 1 842 906.00 | 4 086 239.00 |
BT Goods | 11 858 380.00 | 412 667.00 | 11 445 713.00 | 11 858 380.00 |
BV Advances and down payments on orders | 113 485.00 | | 113 485.00 | 113 485.00 |
BX Customers and related accounts | 372 818.00 | 21 461.00 | 351 357.00 | 372 818.00 |
BZ Other receivables | 310 658.00 | | 310 658.00 | 310 658.00 |
CF Cash and cash equivalents | 8 657 550.00 | | 8 657 550.00 | 8 657 550.00 |
CH Prepaid expenses | 111 664.00 | | 111 664.00 | 111 664.00 |
CJ TOTAL (II) | 21 424 555.00 | 434 128.00 | 20 990 426.00 | 21 424 555.00 |
CN Currency translation adjustments (V) | 559 515.00 | | 559 515.00 | 559 515.00 |
CO Grand total (0 to V) | 26 070 308.00 | 2 677 461.00 | 23 392 847.00 | 26 070 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 370.00 | 2 965 370.00 | | 2 965 370.00 |
DD Legal reserve (1) | 81 916.00 | 55 994.00 | | 81 916.00 |
DH Retained earnings | 1 276 717.00 | 784 198.00 | | 1 276 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 821.00 | 518 440.00 | | -873 821.00 |
DL TOTAL (I) | 3 450 182.00 | 4 324 003.00 | | 3 450 182.00 |
DQ Provisions for Expenses | 565 515.00 | 1 139 854.00 | | 565 515.00 |
DR TOTAL (IV) | 565 515.00 | 1 139 854.00 | | 565 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527 546.00 | 8 138 030.00 | | 7 527 546.00 |
DW Advances and down payments received on current orders | 468.00 | 170 848.00 | | 468.00 |
DX Trade payables and related accounts | 5 172 154.00 | 6 674 554.00 | | 5 172 154.00 |
DY Tax and social security liabilities | 501 292.00 | 727 353.00 | | 501 292.00 |
EA Other liabilities | 24 017.00 | 154 039.00 | | 24 017.00 |
EB Prepaid income (2) | 17 520.00 | 38 208.00 | | 17 520.00 |
EC TOTAL (IV) | 19 242 997.00 | 15 903 031.00 | | 19 242 997.00 |
ED (V) | 134 153.00 | 31 913.00 | | 134 153.00 |
EE Grand total (I to V) | 23 392 847.00 | 21 398 802.00 | | 23 392 847.00 |
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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 | 12 437 175.00 | 12 165 003.00 | 24 602 178.00 | 12 437 175.00 |
FD Production sold - goods | 89 543.00 | | 89 543.00 | 89 543.00 |
FG Production sold - services | 69 997.00 | 5 255.00 | 75 252.00 | 69 997.00 |
FJ Net sales | 12 596 716.00 | 12 170 258.00 | 24 766 974.00 | 12 596 716.00 |
FO Operating subsidies | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 693.00 | |
FQ Other income | | | 227 676.00 | |
FR Total operating income (I) | | | 25 122 088.00 | |
FS Purchases of goods (including customs duties) | | | 19 931 050.00 | |
FT Inventory change (goods) | | | 878 698.00 | |
FU Purchases of raw materials and other supplies | | | -45 501.00 | |
FW Other purchases and external expenses | | | 1 613 612.00 | |
FX Taxes, duties, and similar payments | | | 125 958.00 | |
FY Salaries and Wages | | | 1 852 553.00 | |
FZ Social Security Contributions | | | 764 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 411.00 | |
GE Other Expenses | | | 370 482.00 | |
GF Total Operating Expenses (II) | | | 25 838 004.00 | |
GG - OPERATING RESULT (I - II) | | | -715 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139 854.00 | |
GN Positive exchange differences | | | 187 999.00 | |
GP Total financial income (V) | | | 1 327 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 515.00 | |
GR Interest and similar expenses | | | 144 294.00 | |
GS Negative differences of foreign exchange | | | 775 921.00 | |
GU Total financial expenses (VI) | | | 1 479 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 449 941.00 | 49 440 316.00 | | 26 449 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323 762.00 | 48 921 875.00 | | 27 323 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 821.00 | 518 440.00 | | -873 821.00 |
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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 | 1 913 523.00 | 329 809.00 | | 1 913 523.00 |
PE DEPRECIATION Total including other intangible assets | 23 837.00 | 11 397.00 | | 23 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 686.00 | 318 412.00 | | 1 889 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 854.00 | 565 515.00 | 1 139 854.00 | 1 139 854.00 |
6N Inventories and work in progress | 506 670.00 | 12 220.00 | 106 223.00 | 506 670.00 |
6T Receivables | 17 270.00 | 4 191.00 | | 17 270.00 |
7B Total provisions for depreciation | 523 940.00 | 16 411.00 | 106 223.00 | 523 940.00 |
7C Grand total | 1 663 795.00 | 581 926.00 | 1 246 077.00 | 1 663 795.00 |
UE of which provisions and reversals: - Operating | | 16 411.00 | 106 223.00 | |
UG - Financial | | 559 515.00 | 1 139 854.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 5 172 154.00 | 5 172 154.00 | | 5 172 154.00 |
8C Staff and Related Accounts | 201 497.00 | 201 497.00 | | 201 497.00 |
8D Social Security and Other Social Organizations | 276 272.00 | 276 272.00 | | 276 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 017.00 | 24 017.00 | | 24 017.00 |
8L Deferred income | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 395 491.00 | | 395 491.00 | 395 491.00 |
UX Other trade receivables | 349 368.00 | 349 368.00 | | 349 368.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 23 450.00 | 23 450.00 | | 23 450.00 |
VB VAT | 60 706.00 | 60 706.00 | | 60 706.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 7 527 546.00 | | 7 527 546.00 | 7 527 546.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 178 332.00 | 178 332.00 | | 178 332.00 |
VP Miscellaneous | 34 130.00 | 34 130.00 | | 34 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 548.00 | 34 548.00 | | 34 548.00 |
VS Prepaid expenses | 111 664.00 | 111 664.00 | | 111 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 631.00 | 795 140.00 | 395 491.00 | 1 190 631.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 242 529.00 | 5 714 983.00 | 13 527 546.00 | 19 242 529.00 |
