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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 3 952.00 | 1 953.00 | 1 998.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 210 376.00 | 141 481.00 | 68 895.00 | 210 376.00 |
AT Other tangible assets | 320 012.00 | 193 793.00 | 126 218.00 | 320 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 568 542.00 | 345 097.00 | 223 444.00 | 568 542.00 |
BP Services in progress | 6 827.00 | | 6 827.00 | 6 827.00 |
BT Goods | 1 493 976.00 | 9 198.00 | 1 484 777.00 | 1 493 976.00 |
BX Customers and related accounts | 333 827.00 | 18 407.00 | 315 420.00 | 333 827.00 |
BZ Other receivables | 334 277.00 | | 334 277.00 | 334 277.00 |
CD Marketable securities | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 317 239.00 | | 317 239.00 | 317 239.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 2 535 734.00 | 27 605.00 | 2 508 128.00 | 2 535 734.00 |
CO Grand total (0 to V) | 3 104 276.00 | 372 703.00 | 2 731 572.00 | 3 104 276.00 |
CR Shares due in more than one year | 8 906.00 | | | 8 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -136 836.00 | -97 993.00 | | -136 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 241.00 | -38 843.00 | | -50 241.00 |
DL TOTAL (I) | 496 321.00 | 546 563.00 | | 496 321.00 |
DP Provisions for Risks | 23 980.00 | 38 318.00 | | 23 980.00 |
DR TOTAL (IV) | 23 980.00 | 38 318.00 | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 605.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 672.00 | 629 672.00 | | 1 029 672.00 |
DW Advances and down payments received on current orders | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 973 088.00 | 1 599 270.00 | | 973 088.00 |
DY Tax and social security liabilities | 180 555.00 | 171 860.00 | | 180 555.00 |
EA Other liabilities | 25 375.00 | 13 345.00 | | 25 375.00 |
EC TOTAL (IV) | 2 211 271.00 | 2 416 586.00 | | 2 211 271.00 |
EE Grand total (I to V) | 2 731 572.00 | 3 001 467.00 | | 2 731 572.00 |
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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 | 6 269 981.00 | | 6 269 981.00 | 6 269 981.00 |
FD Production sold - goods | 40 835.00 | | 40 835.00 | 40 835.00 |
FG Production sold - services | 362 828.00 | | 362 828.00 | 362 828.00 |
FJ Net sales | 6 673 645.00 | | 6 673 645.00 | 6 673 645.00 |
FM Inventory production | | | -4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 654.00 | |
FQ Other income | | | 13 151.00 | |
FR Total operating income (I) | | | 6 759 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 457 360.00 | |
FT Inventory change (goods) | | | 115 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 602 666.00 | |
FX Taxes, duties, and similar payments | | | 43 212.00 | |
FY Salaries and Wages | | | 379 618.00 | |
FZ Social Security Contributions | | | 118 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 805 806.00 | |
GG - OPERATING RESULT (I - II) | | | -45 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 150.00 | | |
HD Total exceptional income (VII) | | 18 150.00 | | |
HE Exceptional expenses on management operations | 14.00 | 459.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 10 382.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 10 841.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 7 308.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 907.00 | 6 985 471.00 | | 6 759 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 148.00 | 7 024 314.00 | | 6 810 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 241.00 | -38 843.00 | | -50 241.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 318.00 | 1 960.00 | 16 298.00 | 38 318.00 |
7C Grand total | 38 318.00 | 1 960.00 | 16 298.00 | 38 318.00 |
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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 | 973 089.00 | 973 089.00 | | 973 089.00 |
8C Staff and Related Accounts | 69 243.00 | 69 243.00 | | 69 243.00 |
8D Social Security and Other Social Organizations | 43 662.00 | 43 662.00 | | 43 662.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 324 921.00 | 324 921.00 | | 324 921.00 |
UZ Social Security, other social security organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
VA Doubtful or disputed receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 523.00 | 313 523.00 | | 313 523.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 902.00 | 659 384.00 | 21 518.00 | 680 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 741.00 | 1 086 741.00 | | 1 086 741.00 |
