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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 | 33 189.00 | 27 521.00 | 5 669.00 | 33 189.00 |
AH Goodwill | 192 699.00 | | 192 699.00 | 192 699.00 |
AP Buildings | 30 641.00 | 21 462.00 | 9 179.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 434.00 | 28 385.00 | 2 049.00 | 30 434.00 |
AT Other tangible assets | 478 129.00 | 405 556.00 | 72 573.00 | 478 129.00 |
BF Loans | 97 777.00 | | 97 777.00 | 97 777.00 |
BH Other financial assets | 32 583.00 | | 32 583.00 | 32 583.00 |
BJ TOTAL (I) | 900 041.00 | 482 923.00 | 417 118.00 | 900 041.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 1 907 006.00 | 189 664.00 | 1 717 342.00 | 1 907 006.00 |
BV Advances and down payments on orders | 277 951.00 | | 277 951.00 | 277 951.00 |
BX Customers and related accounts | 1 232 407.00 | 42 399.00 | 1 190 007.00 | 1 232 407.00 |
BZ Other receivables | 123 760.00 | | 123 760.00 | 123 760.00 |
CF Cash and cash equivalents | 359 502.00 | | 359 502.00 | 359 502.00 |
CH Prepaid expenses | 53 416.00 | | 53 416.00 | 53 416.00 |
CJ TOTAL (II) | 3 957 280.00 | 232 063.00 | 3 725 217.00 | 3 957 280.00 |
CN Currency translation adjustments (V) | 14 047.00 | | 14 047.00 | 14 047.00 |
CO Grand total (0 to V) | 4 871 368.00 | 714 986.00 | 4 156 382.00 | 4 871 368.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 298 250.00 | | | 1 298 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 316.00 | | | -91 316.00 |
DL TOTAL (I) | 1 426 935.00 | | | 1 426 935.00 |
DQ Provisions for Expenses | 14 047.00 | | | 14 047.00 |
DR TOTAL (IV) | 14 047.00 | | | 14 047.00 |
DS Convertible Bond Issues | 29 825.00 | | | 29 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 609.00 | | | 1 161 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 713.00 | | | 700 713.00 |
DW Advances and down payments received on current orders | 16 196.00 | | | 16 196.00 |
DX Trade payables and related accounts | 451 983.00 | | | 451 983.00 |
DY Tax and social security liabilities | 333 775.00 | | | 333 775.00 |
EA Other liabilities | 21 309.00 | | | 21 309.00 |
EC TOTAL (IV) | 2 715 400.00 | | | 2 715 400.00 |
EE Grand total (I to V) | 4 156 382.00 | | | 4 156 382.00 |
EG Accrued income and payables due within one year | 1 391 769.00 | | | 1 391 769.00 |
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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 | 5 250 318.00 | 23 607.00 | 5 273 925.00 | 5 250 318.00 |
FG Production sold - services | 16 257.00 | | 16 257.00 | 16 257.00 |
FJ Net sales | 5 266 575.00 | 23 607.00 | 5 290 182.00 | 5 266 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 562.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 5 522 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 676.00 | |
FT Inventory change (goods) | | | -265 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 633 002.00 | |
FX Taxes, duties, and similar payments | | | 89 259.00 | |
FY Salaries and Wages | | | 1 145 226.00 | |
FZ Social Security Contributions | | | 155 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 938.00 | |
GE Other Expenses | | | 25 746.00 | |
GF Total Operating Expenses (II) | | | 5 591 394.00 | |
GG - OPERATING RESULT (I - II) | | | -69 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 648.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 23 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 430.00 | | | 5 523 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 745.00 | | | 5 614 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 316.00 | | | -91 316.00 |
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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 | 897 875.00 | | 13 089.00 | 897 875.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 134 949.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 924.00 | | 900 041.00 | 10 924.00 |
IO DECREASES Total including other intangible assets | 924.00 | | 225 888.00 | 924.00 |
IY DECREASES Total Tangible Fixed Assets | | | 539 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 812.00 | | | 226 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 743.00 | | 11 460.00 | 527 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 320.00 | | 1 629.00 | 143 320.00 |
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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 | 443 797.00 | 39 126.00 | | 443 797.00 |
PE DEPRECIATION Total including other intangible assets | 22 903.00 | 4 617.00 | | 22 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 894.00 | 34 509.00 | | 420 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 399.00 | 12 648.00 | | 1 399.00 |
6A on fixed assets – intangible | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 145 808.00 | 189 664.00 | 145 808.00 | 145 808.00 |
6T Receivables | 61 046.00 | 275.00 | 18 921.00 | 61 046.00 |
7B Total provisions for depreciation | 246 854.00 | 189 938.00 | 204 730.00 | 246 854.00 |
7C Grand total | 248 253.00 | 202 586.00 | 204 730.00 | 248 253.00 |
UE of which provisions and reversals: - Operating | | 189 938.00 | 204 730.00 | |
UG - Financial | | 12 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29 825.00 | 29 825.00 | | 29 825.00 |
8A Miscellaneous Loans and Financial Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
8B Suppliers and Related Accounts | 451 983.00 | 451 983.00 | | 451 983.00 |
8C Staff and Related Accounts | 110 257.00 | 110 257.00 | | 110 257.00 |
8D Social Security and Other Social Organizations | 135 075.00 | 135 075.00 | | 135 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
UP Loans | 97 777.00 | | 97 777.00 | 97 777.00 |
UT Other financial assets | 32 583.00 | | 32 583.00 | 32 583.00 |
UX Other trade receivables | 1 173 550.00 | 1 173 550.00 | | 1 173 550.00 |
UZ Social Security, other social security organizations | 49 930.00 | 49 930.00 | | 49 930.00 |
VA Doubtful or disputed receivables | 58 856.00 | 58 856.00 | | 58 856.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 1 161 609.00 | 191 123.00 | 970 486.00 | 1 161 609.00 |
VI Group and Associates | 689 514.00 | 336 369.00 | 353 145.00 | 689 514.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 182 144.00 | | | 182 144.00 |
VM Income taxes | 22 202.00 | 22 202.00 | | 22 202.00 |
VN Other taxes, similar payments | 9 017.00 | 9 017.00 | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 679.00 | 36 679.00 | | 36 679.00 |
VS Prepaid expenses | 53 416.00 | 53 416.00 | | 53 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 943.00 | 1 409 583.00 | 130 360.00 | 1 539 943.00 |
VW VAT | 76 353.00 | 76 353.00 | | 76 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 214.00 | 1 375 583.00 | 1 323 631.00 | 2 699 214.00 |
