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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 | 86 897.00 | 86 411.00 | 486.00 | 86 897.00 |
AR Technical installations, industrial equipment and tools | 3 812 808.00 | 3 383 465.00 | 429 343.00 | 3 812 808.00 |
AT Other tangible assets | 263 750.00 | 217 328.00 | 46 423.00 | 263 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 165 171.00 | 3 687 204.00 | 477 967.00 | 4 165 171.00 |
BT Goods | 9 754 410.00 | 119 649.00 | 9 634 760.00 | 9 754 410.00 |
BV Advances and down payments on orders | 52 672.00 | | 52 672.00 | 52 672.00 |
BX Customers and related accounts | 1 794 440.00 | 60 201.00 | 1 734 239.00 | 1 794 440.00 |
BZ Other receivables | 2 361 013.00 | | 2 361 013.00 | 2 361 013.00 |
CF Cash and cash equivalents | 91 875.00 | | 91 875.00 | 91 875.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 14 067 048.00 | 179 850.00 | 13 887 198.00 | 14 067 048.00 |
CO Grand total (0 to V) | 18 232 219.00 | 3 867 054.00 | 14 365 164.00 | 18 232 219.00 |
CS Evaluated investments - equity method | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 590.00 | 2 340 590.00 | | 2 340 590.00 |
DH Retained earnings | -1 072 508.00 | 1 690 885.00 | | -1 072 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239 495.00 | -2 763 393.00 | | -2 239 495.00 |
DL TOTAL (I) | -971 412.00 | 1 268 082.00 | | -971 412.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 48 517.00 | | | 48 517.00 |
DR TOTAL (IV) | 87 517.00 | 39 000.00 | | 87 517.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 3 237.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 985 407.00 | 2 554 653.00 | | 12 985 407.00 |
DX Trade payables and related accounts | 1 395 306.00 | 1 023 435.00 | | 1 395 306.00 |
DY Tax and social security liabilities | 795 964.00 | 761 371.00 | | 795 964.00 |
EA Other liabilities | 15 931.00 | 16 172.00 | | 15 931.00 |
EB Prepaid income (2) | 55 917.00 | 70 845.00 | | 55 917.00 |
EC TOTAL (IV) | 15 249 060.00 | 4 429 713.00 | | 15 249 060.00 |
EE Grand total (I to V) | 14 365 164.00 | 5 736 795.00 | | 14 365 164.00 |
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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 | | | 8 742 312.00 | |
FG Production sold - services | | | 590 174.00 | |
FJ Net sales | | | 9 332 486.00 | |
FN Capitalized production | | | 88 991.00 | |
FQ Other income | | | 46 460.00 | |
FR Total operating income (I) | | | 9 467 937.00 | |
FS Purchases of goods (including customs duties) | | | 14 039 813.00 | |
FT Inventory change (goods) | | | -8 329 690.00 | |
FW Other purchases and external expenses | | | 2 422 327.00 | |
FX Taxes, duties, and similar payments | | | 152 966.00 | |
FY Salaries and Wages | | | 2 071 153.00 | |
FZ Social Security Contributions | | | 858 153.00 | |
GB Operating Expenses - Provisions | | | 204 508.00 | |
GE Other Expenses | | | -25 998.00 | |
GF Total Operating Expenses (II) | | | 11 393 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925 293.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 170 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 726.00 | 152 691.00 | | 14 726.00 |
HH Total exceptional expenses (VIII) | 159 616.00 | 142 159.00 | | 159 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 890.00 | 10 532.00 | | -144 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 899.00 | 7 170 998.00 | | 9 483 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723 394.00 | 9 934 391.00 | | 11 723 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239 495.00 | -2 763 393.00 | | -2 239 495.00 |
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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 | 4 084 926.00 | | 108 430.00 | 4 084 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 28 185.00 | 4 165 171.00 | |
IO DECREASES Total including other intangible assets | | | 86 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 185.00 | 4 076 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 897.00 | | | 86 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 327.00 | | 108 416.00 | 3 996 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | 14.00 | 1 702.00 |
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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 | 3 535 351.00 | 180 038.00 | 28 185.00 | 3 535 351.00 |
PE DEPRECIATION Total including other intangible assets | 83 648.00 | 2 763.00 | | 83 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 703.00 | 177 275.00 | 28 185.00 | 3 451 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 48 517.00 | | 39 000.00 |
7C Grand total | 39 000.00 | 48 517.00 | | 39 000.00 |
UJ - Exceptional | | 48 517.00 | | |
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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 | 1 395 306.00 | 1 395 306.00 | | 1 395 306.00 |
8D Social Security and Other Social Organizations | 795 964.00 | 795 964.00 | | 795 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 931.00 | 15 931.00 | | 15 931.00 |
8L Deferred income | 55 917.00 | 55 917.00 | | 55 917.00 |
UL Receivables related to investments | 1 615.00 | | 1 615.00 | 1 615.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 794 440.00 | 1 794 440.00 | | 1 794 440.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 12 985 407.00 | 12 985 407.00 | | 12 985 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361 013.00 | 2 361 013.00 | | 2 361 013.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 807.00 | 4 168 092.00 | 1 715.00 | 4 169 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249 060.00 | 15 249 060.00 | | 15 249 060.00 |
