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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 | 64 299.00 | 59 115.00 | 5 184.00 | 64 299.00 |
AH Goodwill | 293 433.00 | | 293 433.00 | 293 433.00 |
AP Buildings | 24 525.00 | | 24 525.00 | 24 525.00 |
AR Technical installations, industrial equipment and tools | 492 828.00 | 357 928.00 | 134 900.00 | 492 828.00 |
AT Other tangible assets | 380 005.00 | 314 464.00 | 65 541.00 | 380 005.00 |
AX Advances and down payments | 17 750.00 | | 17 750.00 | 17 750.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 275 890.00 | 731 507.00 | 544 383.00 | 1 275 890.00 |
BN Goods in progress | 1 814 221.00 | | 1 814 221.00 | 1 814 221.00 |
BX Customers and related accounts | 3 023 298.00 | 147 751.00 | 2 875 547.00 | 3 023 298.00 |
BZ Other receivables | 349 223.00 | | 349 223.00 | 349 223.00 |
CF Cash and cash equivalents | 2 481 510.00 | | 2 481 510.00 | 2 481 510.00 |
CH Prepaid expenses | 139 738.00 | | 139 738.00 | 139 738.00 |
CJ TOTAL (II) | 7 807 991.00 | 147 751.00 | 7 660 239.00 | 7 807 991.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 083 880.00 | 879 258.00 | 8 204 622.00 | 9 083 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 1 438 865.00 | 1 229 026.00 | | 1 438 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 031.00 | 209 839.00 | | -992 031.00 |
DL TOTAL (I) | 489 734.00 | 1 481 765.00 | | 489 734.00 |
DP Provisions for Risks | 828 657.00 | 728 930.00 | | 828 657.00 |
DQ Provisions for Expenses | 129 070.00 | 117 825.00 | | 129 070.00 |
DR TOTAL (IV) | 957 727.00 | 846 755.00 | | 957 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | 7 432.00 | | 2 050 000.00 |
DW Advances and down payments received on current orders | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 1 816 401.00 | 1 950 400.00 | | 1 816 401.00 |
DY Tax and social security liabilities | 449 206.00 | 476 074.00 | | 449 206.00 |
EA Other liabilities | 192 513.00 | 39 885.00 | | 192 513.00 |
EB Prepaid income (2) | 2 207 041.00 | 1 785 510.00 | | 2 207 041.00 |
EC TOTAL (IV) | 6 757 161.00 | 4 301 300.00 | | 6 757 161.00 |
EE Grand total (I to V) | 8 204 622.00 | 6 629 820.00 | | 8 204 622.00 |
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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 | 4 329 594.00 | 4 150 587.00 | 8 480 181.00 | 4 329 594.00 |
FG Production sold - services | 395 596.00 | 15 246.00 | 410 842.00 | 395 596.00 |
FJ Net sales | 4 725 190.00 | 4 165 833.00 | 8 891 023.00 | 4 725 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 157.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 8 940 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 915.00 | |
FT Inventory change (goods) | | | -174 066.00 | |
FW Other purchases and external expenses | | | 3 162 979.00 | |
FX Taxes, duties, and similar payments | | | 83 823.00 | |
FY Salaries and Wages | | | 1 702 178.00 | |
FZ Social Security Contributions | | | 673 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 403.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 765 833.00 | |
GG - OPERATING RESULT (I - II) | | | -824 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GN Positive exchange differences | | | 26 582.00 | |
GP Total financial income (V) | | | 26 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 17 910.00 | |
GU Total financial expenses (VI) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 024.00 | 17 300.00 | | 8 024.00 |
HC Reversals of provisions and transfers of expenses | 47 227.00 | 15 000.00 | | 47 227.00 |
HD Total exceptional income (VII) | 55 251.00 | 32 300.00 | | 55 251.00 |
HF Exceptional expenses on capital transactions | 26 824.00 | 800.00 | | 26 824.00 |
HG Exceptional depreciation and provisions | 204 500.00 | 229 611.00 | | 204 500.00 |
HH Total exceptional expenses (VIII) | 231 324.00 | 230 411.00 | | 231 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 073.00 | -198 111.00 | | -176 073.00 |
HK Income tax | | 89 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 051.00 | 13 260 556.00 | | 9 023 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 082.00 | 13 050 717.00 | | 10 015 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 031.00 | 209 839.00 | | -992 031.00 |
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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 | 1 438 766.00 | | 107 160.00 | 1 438 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 702.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 270 037.00 | 1 275 890.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | 357 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 742.00 | 915 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 948.00 | | 2 376.00 | 355 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 046.00 | | 103 804.00 | 1 059 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 772.00 | | 980.00 | 23 772.00 |
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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 | 794 061.00 | 139 703.00 | 202 258.00 | 794 061.00 |
PE DEPRECIATION Total including other intangible assets | 53 272.00 | 6 435.00 | 592.00 | 53 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 789.00 | 133 268.00 | 201 665.00 | 740 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 755.00 | 204 500.00 | 93 528.00 | 846 755.00 |
6T Receivables | 77 348.00 | 70 403.00 | | 77 348.00 |
7B Total provisions for depreciation | 77 348.00 | 70 403.00 | | 77 348.00 |
7C Grand total | 924 103.00 | 274 903.00 | 93 528.00 | 924 103.00 |
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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 | 1 816 401.00 | 1 816 401.00 | | 1 816 401.00 |
8C Staff and Related Accounts | 135 925.00 | 135 925.00 | | 135 925.00 |
8D Social Security and Other Social Organizations | 280 084.00 | 280 084.00 | | 280 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 513.00 | 192 513.00 | | 192 513.00 |
8L Deferred income | 2 207 041.00 | 2 207 041.00 | | 2 207 041.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 2 872 280.00 | 2 872 280.00 | | 2 872 280.00 |
UY Staff and related accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
UZ Social Security, other social security organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VA Doubtful or disputed receivables | 151 018.00 | | 151 018.00 | 151 018.00 |
VB VAT | 318 741.00 | 318 741.00 | | 318 741.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 120.00 | 31 120.00 | | 31 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
VS Prepaid expenses | 139 738.00 | 139 738.00 | | 139 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 309.00 | 3 361 241.00 | 154 068.00 | 3 515 309.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715 161.00 | 6 715 161.00 | | 6 715 161.00 |
