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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 | 74 513.00 | 59 061.00 | 15 452.00 | 74 513.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 046.00 | 51 996.00 | 50.00 | 52 046.00 |
AT Other tangible assets | 457 322.00 | 164 913.00 | 292 409.00 | 457 322.00 |
BH Other financial assets | 56 646.00 | | 56 646.00 | 56 646.00 |
BJ TOTAL (I) | 643 527.00 | 275 970.00 | 367 557.00 | 643 527.00 |
BN Goods in progress | 254 103.00 | | 254 103.00 | 254 103.00 |
BR Intermediate and finished products | 174 236.00 | | 174 236.00 | 174 236.00 |
BT Goods | 471 617.00 | | 471 617.00 | 471 617.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 1 378 344.00 | 44 341.00 | 1 334 003.00 | 1 378 344.00 |
BZ Other receivables | 771 323.00 | | 771 323.00 | 771 323.00 |
CF Cash and cash equivalents | 578 566.00 | | 578 566.00 | 578 566.00 |
CH Prepaid expenses | 58 348.00 | | 58 348.00 | 58 348.00 |
CJ TOTAL (II) | 3 694 139.00 | 44 341.00 | 3 649 797.00 | 3 694 139.00 |
CO Grand total (0 to V) | 4 337 666.00 | 320 311.00 | 4 017 355.00 | 4 337 666.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 072 824.00 | 895 319.00 | | 1 072 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 107.00 | 177 505.00 | | -503 107.00 |
DL TOTAL (I) | 774 817.00 | 1 277 924.00 | | 774 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 257.00 | 266 881.00 | | 28 257.00 |
DW Advances and down payments received on current orders | 12 231.00 | 34 073.00 | | 12 231.00 |
DX Trade payables and related accounts | 1 429 818.00 | 1 751 390.00 | | 1 429 818.00 |
DY Tax and social security liabilities | 279 071.00 | 453 651.00 | | 279 071.00 |
EA Other liabilities | 493 159.00 | 700 482.00 | | 493 159.00 |
EC TOTAL (IV) | 3 242 538.00 | 3 206 477.00 | | 3 242 538.00 |
EE Grand total (I to V) | 4 017 355.00 | 4 484 401.00 | | 4 017 355.00 |
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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 | 1 984 899.00 | 82 944.00 | 2 067 843.00 | 1 984 899.00 |
FD Production sold - goods | 2 504 526.00 | 37 328.00 | 2 541 854.00 | 2 504 526.00 |
FG Production sold - services | 895 864.00 | 8 164.00 | 904 028.00 | 895 864.00 |
FJ Net sales | 5 385 289.00 | 128 436.00 | 5 513 725.00 | 5 385 289.00 |
FM Inventory production | | | 238 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 157.00 | |
FQ Other income | | | 20 855.00 | |
FR Total operating income (I) | | | 5 791 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 846.00 | |
FT Inventory change (goods) | | | -54 850.00 | |
FU Purchases of raw materials and other supplies | | | 26 093.00 | |
FW Other purchases and external expenses | | | 3 855 579.00 | |
FX Taxes, duties, and similar payments | | | 40 908.00 | |
FY Salaries and Wages | | | 755 916.00 | |
FZ Social Security Contributions | | | 317 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 6 302 026.00 | |
GG - OPERATING RESULT (I - II) | | | -510 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 374.00 | |
GP Total financial income (V) | | | 8 374.00 | |
GR Interest and similar expenses | | | 17 319.00 | |
GU Total financial expenses (VI) | | | 17 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 864.00 | | |
HB Exceptional income from capital transactions | 44 159.00 | | | 44 159.00 |
HD Total exceptional income (VII) | 44 159.00 | 7 864.00 | | 44 159.00 |
HE Exceptional expenses on management operations | 74.00 | 370.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 44 170.00 | 101 735.00 | | 44 170.00 |
HH Total exceptional expenses (VIII) | 44 244.00 | 102 105.00 | | 44 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -94 241.00 | | -85.00 |
HK Income tax | -16 541.00 | | | -16 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 941.00 | 9 823 338.00 | | 5 843 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 048.00 | 9 645 833.00 | | 6 347 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 107.00 | 177 505.00 | | -503 107.00 |
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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 | 735 148.00 | 208 408.00 | 52 098.00 | 735 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 085.00 | 59 646.00 | |
I4 DECREASES Grand Total | 208 408.00 | 143 719.00 | 643 527.00 | 208 408.00 |
IO DECREASES Total including other intangible assets | 208 408.00 | 49 585.00 | 74 513.00 | 208 408.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 049.00 | 509 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 118.00 | | 6 387.00 | 326 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 314.00 | 208 408.00 | 45 696.00 | 327 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 716.00 | | 15.00 | 81 716.00 |
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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 | 274 091.00 | 79 343.00 | 77 464.00 | 274 091.00 |
PE DEPRECIATION Total including other intangible assets | 101 124.00 | 7 522.00 | 49 585.00 | 101 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 968.00 | 71 821.00 | 27 879.00 | 172 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 229.00 | | 9 229.00 | 9 229.00 |
6T Receivables | 44 341.00 | | | 44 341.00 |
7B Total provisions for depreciation | 53 570.00 | | 9 229.00 | 53 570.00 |
7C Grand total | 53 570.00 | | 9 229.00 | 53 570.00 |
UE of which provisions and reversals: - Operating | | | 9 229.00 | |
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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 | 1 429 818.00 | 1 429 818.00 | | 1 429 818.00 |
8C Staff and Related Accounts | 71 864.00 | 71 864.00 | | 71 864.00 |
8D Social Security and Other Social Organizations | 156 712.00 | 156 712.00 | | 156 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 159.00 | 493 159.00 | | 493 159.00 |
UT Other financial assets | 56 646.00 | | 56 646.00 | 56 646.00 |
UX Other trade receivables | 1 327 260.00 | 1 327 260.00 | | 1 327 260.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 51 085.00 | 51 085.00 | | 51 085.00 |
VB VAT | 95 272.00 | 95 272.00 | | 95 272.00 |
VC Group and associates | 608 391.00 | 608 391.00 | | 608 391.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 28 257.00 | 28 257.00 | | 28 257.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 24 799.00 | 24 799.00 | | 24 799.00 |
VP Miscellaneous | 18 167.00 | 18 167.00 | | 18 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 087.00 | 18 087.00 | | 18 087.00 |
VS Prepaid expenses | 58 348.00 | 58 348.00 | | 58 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 663.00 | 2 208 017.00 | 56 646.00 | 2 264 663.00 |
VW VAT | 42 970.00 | 42 970.00 | | 42 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 307.00 | 2 230 307.00 | 1 000 000.00 | 3 230 307.00 |
