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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 294 211.00 | 1 247 735.00 | 46 476.00 | 1 294 211.00 |
AT Other tangible assets | 605 930.00 | 593 570.00 | 12 360.00 | 605 930.00 |
AV Fixed assets in progress | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 916 180.00 | 1 856 534.00 | 59 646.00 | 1 916 180.00 |
BT Goods | 633 650.00 | | 633 650.00 | 633 650.00 |
BX Customers and related accounts | 1 900 992.00 | 455 562.00 | 1 445 430.00 | 1 900 992.00 |
BZ Other receivables | 1 881 508.00 | | 1 881 508.00 | 1 881 508.00 |
CF Cash and cash equivalents | 1 508 950.00 | | 1 508 950.00 | 1 508 950.00 |
CJ TOTAL (II) | 5 925 100.00 | 455 562.00 | 5 469 538.00 | 5 925 100.00 |
CN Currency translation adjustments (V) | 139 697.00 | | 139 697.00 | 139 697.00 |
CO Grand total (0 to V) | 7 980 977.00 | 2 312 097.00 | 5 668 880.00 | 7 980 977.00 |
CU Other investments | 15 230.00 | 15 230.00 | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 122.00 | 272 122.00 | | 272 122.00 |
DB Share, merger, contribution premiums, etc. | 1 010 794.00 | 1 010 794.00 | | 1 010 794.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DF Regulated reserves (1) | 13 187.00 | 13 187.00 | | 13 187.00 |
DH Retained earnings | -2 647 262.00 | -2 352 960.00 | | -2 647 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 483.00 | -294 302.00 | | 470 483.00 |
DL TOTAL (I) | -853 464.00 | -1 323 946.00 | | -853 464.00 |
DP Provisions for Risks | 139 697.00 | 114 661.00 | | 139 697.00 |
DR TOTAL (IV) | 139 697.00 | 114 661.00 | | 139 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 602 319.00 | 8 604 893.00 | | 5 602 319.00 |
DX Trade payables and related accounts | 286 491.00 | 633 397.00 | | 286 491.00 |
DY Tax and social security liabilities | 17 563.00 | 16 305.00 | | 17 563.00 |
EA Other liabilities | 6 395.00 | 307 867.00 | | 6 395.00 |
EC TOTAL (IV) | 5 912 768.00 | 9 574 317.00 | | 5 912 768.00 |
ED (V) | 469 879.00 | 401 699.00 | | 469 879.00 |
EE Grand total (I to V) | 5 668 880.00 | 8 766 730.00 | | 5 668 880.00 |
EI Including equity loans | 5 602 319.00 | | | 5 602 319.00 |
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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 | | 1 032 817.00 | 1 032 817.00 | |
FG Production sold - services | | 387 894.00 | 387 894.00 | |
FJ Net sales | | 1 420 711.00 | 1 420 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 150.00 | |
FQ Other income | | | 383 486.00 | |
FR Total operating income (I) | | | 2 528 347.00 | |
FS Purchases of goods (including customs duties) | | | 712 886.00 | |
FT Inventory change (goods) | | | 56 853.00 | |
FW Other purchases and external expenses | | | 85 186.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 65 756.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 697.00 | |
GE Other Expenses | | | -205 133.00 | |
GF Total Operating Expenses (II) | | | 1 457 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 953.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | 218 888.00 | |
GP Total financial income (V) | | | 219 294.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GS Negative differences of foreign exchange | | | 809 951.00 | |
GU Total financial expenses (VI) | | | 820 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 882.00 | 11 470.00 | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | 11 470.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | 33 159.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 33 159.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -21 689.00 | | 866.00 |
HK Income tax | | -352 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 524.00 | 6 954 766.00 | | 2 750 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 040.00 | 7 249 068.00 | | 2 280 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 483.00 | -294 302.00 | | 470 483.00 |
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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 | 2 138 639.00 | | 10 551.00 | 2 138 639.00 |
I3 DECREASES Total Financial Fixed Assets | 173 699.00 | | 15 230.00 | 173 699.00 |
I4 DECREASES Grand Total | 188 571.00 | 44 439.00 | 1 916 180.00 | 188 571.00 |
IY DECREASES Total Tangible Fixed Assets | 14 871.00 | 44 439.00 | 1 900 951.00 | 14 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 710.00 | | 10 551.00 | 1 949 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 929.00 | | | 188 929.00 |
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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 | 1 771 219.00 | 119 362.00 | 49 277.00 | 1 771 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 219.00 | 119 362.00 | 49 277.00 | 1 771 219.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 114 661.00 | 139 697.00 | 114 661.00 | 114 661.00 |
6N Inventories and work in progress | 179 522.00 | | 179 522.00 | 179 522.00 |
6T Receivables | 429 967.00 | 455 562.00 | 429 967.00 | 429 967.00 |
7B Total provisions for depreciation | 624 719.00 | 455 562.00 | 609 489.00 | 624 719.00 |
7C Grand total | 739 380.00 | 595 259.00 | 724 150.00 | 739 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 595 259.00 | 724 150.00 | |
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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 | 286 491.00 | 286 491.00 | | 286 491.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 1 445 430.00 | 1 445 430.00 | | 1 445 430.00 |
VA Doubtful or disputed receivables | 455 562.00 | 455 562.00 | | 455 562.00 |
VB VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VC Group and associates | 1 842 438.00 | 1 842 438.00 | | 1 842 438.00 |
VI Group and Associates | 5 602 319.00 | 5 602 319.00 | | 5 602 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 500.00 | 3 782 500.00 | | 3 782 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 768.00 | 5 912 768.00 | | 5 912 768.00 |
