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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 | 124 869.00 | 118 247.00 | 6 622.00 | 124 869.00 |
AP Buildings | 13 926.00 | 13 926.00 | | 13 926.00 |
AR Technical installations, industrial equipment and tools | 1 016 892.00 | 967 454.00 | 49 437.00 | 1 016 892.00 |
AT Other tangible assets | 573 124.00 | 454 441.00 | 118 683.00 | 573 124.00 |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 1 746 505.00 | 1 554 069.00 | 192 436.00 | 1 746 505.00 |
BN Goods in progress | 120 944.00 | | 120 944.00 | 120 944.00 |
BR Intermediate and finished products | 26 702.00 | 26 702.00 | | 26 702.00 |
BT Goods | 177 994.00 | 26 299.00 | 151 695.00 | 177 994.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 3 149 460.00 | | 3 149 460.00 | 3 149 460.00 |
BZ Other receivables | 400 507.00 | | 400 507.00 | 400 507.00 |
CF Cash and cash equivalents | 571 296.00 | | 571 296.00 | 571 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 447 188.00 | 53 001.00 | 4 394 187.00 | 4 447 188.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 193 693.00 | 1 607 070.00 | 4 586 623.00 | 6 193 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 213 834.00 | | |
DH Retained earnings | -91 973.00 | | | -91 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 389.00 | -305 807.00 | | -355 389.00 |
DL TOTAL (I) | -315 362.00 | 40 027.00 | | -315 362.00 |
DP Provisions for Risks | 490 786.00 | 669 943.00 | | 490 786.00 |
DR TOTAL (IV) | 490 786.00 | 669 943.00 | | 490 786.00 |
DW Advances and down payments received on current orders | 565 601.00 | 63 791.00 | | 565 601.00 |
DX Trade payables and related accounts | 1 240 354.00 | 767 907.00 | | 1 240 354.00 |
DY Tax and social security liabilities | 697 110.00 | 950 449.00 | | 697 110.00 |
EA Other liabilities | 1 806 483.00 | 1 776 293.00 | | 1 806 483.00 |
EB Prepaid income (2) | 101 650.00 | 84 762.00 | | 101 650.00 |
EC TOTAL (IV) | 4 411 198.00 | 3 643 202.00 | | 4 411 198.00 |
ED (V) | | 973.00 | | |
EE Grand total (I to V) | 4 586 623.00 | 4 354 146.00 | | 4 586 623.00 |
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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 | 45 046.00 | 11 563.00 | 56 609.00 | 45 046.00 |
FD Production sold - goods | 3 958 355.00 | 341 626.00 | 4 299 981.00 | 3 958 355.00 |
FG Production sold - services | 293 740.00 | 22 236.00 | 315 976.00 | 293 740.00 |
FJ Net sales | 4 297 141.00 | 375 426.00 | 4 672 567.00 | 4 297 141.00 |
FM Inventory production | | | -75 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 381.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 5 338 470.00 | |
FS Purchases of goods (including customs duties) | | | 161 341.00 | |
FT Inventory change (goods) | | | -114 491.00 | |
FU Purchases of raw materials and other supplies | | | 9 862.00 | |
FW Other purchases and external expenses | | | 4 064 628.00 | |
FX Taxes, duties, and similar payments | | | 75 370.00 | |
FY Salaries and Wages | | | 987 156.00 | |
FZ Social Security Contributions | | | 449 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -26 898.00 | |
GE Other Expenses | | | 64 908.00 | |
GF Total Operating Expenses (II) | | | 5 775 310.00 | |
GG - OPERATING RESULT (I - II) | | | -436 840.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 7 103.00 | |
GP Total financial income (V) | | | 7 238.00 | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 279.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 14 279.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HG Exceptional depreciation and provisions | 8 057.00 | | | 8 057.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 116.00 | 14 279.00 | | 76 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 708.00 | 7 686 096.00 | | 5 430 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 098.00 | 7 991 903.00 | | 5 786 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 389.00 | -305 807.00 | | -355 389.00 |
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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 | 1 906 287.00 | | 18 344.00 | 1 906 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 694.00 | |
I4 DECREASES Grand Total | | 178 126.00 | 1 746 505.00 | |
IO DECREASES Total including other intangible assets | | 39 405.00 | 124 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 721.00 | 1 603 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 395.00 | | 8 879.00 | 155 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 198.00 | | 9 465.00 | 1 733 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 694.00 | | | 17 694.00 |
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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 | 1 562 312.00 | 85 209.00 | 177 300.00 | 1 562 312.00 |
PE DEPRECIATION Total including other intangible assets | 71 548.00 | 2 257.00 | 39 405.00 | 71 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 764.00 | 82 952.00 | 137 895.00 | 1 490 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 669 943.00 | -26 898.00 | 152 259.00 | 669 943.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 34 501.00 | 26 299.00 | 7 799.00 | 34 501.00 |
7B Total provisions for depreciation | 118 348.00 | 26 299.00 | 7 799.00 | 118 348.00 |
7C Grand total | 704 444.00 | -599.00 | 160 058.00 | 704 444.00 |
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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 | 1 240 354.00 | 1 240 354.00 | | 1 240 354.00 |
8D Social Security and Other Social Organizations | 697 110.00 | 697 110.00 | | 697 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
8L Deferred income | 101 650.00 | 101 650.00 | | 101 650.00 |
UX Other trade receivables | 3 149 460.00 | 3 149 460.00 | | 3 149 460.00 |
UZ Social Security, other social security organizations | 360 686.00 | 360 686.00 | | 360 686.00 |
VC Group and associates | 23 125.00 | 23 125.00 | | 23 125.00 |
VI Group and Associates | 1 797 986.00 | 1 797 986.00 | | 1 797 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 966.00 | 3 549 966.00 | | 3 549 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 597.00 | 3 845 597.00 | | 3 845 597.00 |
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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 | 19.00 | | | 19.00 |
