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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 | 47 718.00 | 42 638.00 | 5 080.00 | 47 718.00 |
AR Technical installations, industrial equipment and tools | 5 053 009.00 | 5 022 877.00 | 30 132.00 | 5 053 009.00 |
AT Other tangible assets | 213 167.00 | 188 942.00 | 24 225.00 | 213 167.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 389.00 | | 36 389.00 | 36 389.00 |
BJ TOTAL (I) | 5 350 283.00 | 5 254 457.00 | 95 826.00 | 5 350 283.00 |
BT Goods | 2 544 358.00 | | 2 544 358.00 | 2 544 358.00 |
BX Customers and related accounts | 4 558 103.00 | | 4 558 103.00 | 4 558 103.00 |
BZ Other receivables | 326 487.00 | | 326 487.00 | 326 487.00 |
CF Cash and cash equivalents | 11 509 323.00 | | 11 509 323.00 | 11 509 323.00 |
CH Prepaid expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 18 962 652.00 | | 18 962 652.00 | 18 962 652.00 |
CN Currency translation adjustments (V) | 67 200.00 | | 67 200.00 | 67 200.00 |
CO Grand total (0 to V) | 24 380 135.00 | 5 254 457.00 | 19 125 678.00 | 24 380 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 620 000.00 | 23 620 000.00 | | 23 620 000.00 |
DH Retained earnings | -8 111 595.00 | -8 308 582.00 | | -8 111 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 174.00 | 196 987.00 | | -923 174.00 |
DL TOTAL (I) | 14 585 231.00 | 15 508 405.00 | | 14 585 231.00 |
DP Provisions for Risks | 67 200.00 | 37 458.00 | | 67 200.00 |
DQ Provisions for Expenses | 1 446 529.00 | | | 1 446 529.00 |
DR TOTAL (IV) | 1 513 729.00 | 37 458.00 | | 1 513 729.00 |
DX Trade payables and related accounts | 2 327 670.00 | 2 299 241.00 | | 2 327 670.00 |
DY Tax and social security liabilities | 497 544.00 | 376 856.00 | | 497 544.00 |
EA Other liabilities | 132 285.00 | 19 478.00 | | 132 285.00 |
EC TOTAL (IV) | 2 957 499.00 | 2 695 575.00 | | 2 957 499.00 |
ED (V) | 69 220.00 | 24 997.00 | | 69 220.00 |
EE Grand total (I to V) | 19 125 678.00 | 18 266 435.00 | | 19 125 678.00 |
EG Accrued income and payables due within one year | 2 957 499.00 | 2 695 575.00 | | 2 957 499.00 |
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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 | | 9 205 444.00 | 9 205 444.00 | |
FG Production sold - services | | 2 248 791.00 | 2 248 791.00 | |
FJ Net sales | | 11 454 235.00 | 11 454 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 458.00 | |
FQ Other income | | | 175 239.00 | |
FR Total operating income (I) | | | 11 666 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 094.00 | |
FT Inventory change (goods) | | | 1 284 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 608.00 | |
FW Other purchases and external expenses | | | 1 770 875.00 | |
FX Taxes, duties, and similar payments | | | 29 455.00 | |
FY Salaries and Wages | | | 1 568 236.00 | |
FZ Social Security Contributions | | | 466 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 200.00 | |
GE Other Expenses | | | 191 884.00 | |
GF Total Operating Expenses (II) | | | 11 876 224.00 | |
GG - OPERATING RESULT (I - II) | | | -209 292.00 | |
GL Other interest and similar income | | | 905.00 | |
GN Positive exchange differences | | | 364 175.00 | |
GP Total financial income (V) | | | 365 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 049.00 | | | 83 049.00 |
HC Reversals of provisions and transfers of expenses | 425 542.00 | 434 092.00 | | 425 542.00 |
HD Total exceptional income (VII) | 508 591.00 | 434 092.00 | | 508 591.00 |
HE Exceptional expenses on management operations | 112 481.00 | 40 600.00 | | 112 481.00 |
HG Exceptional depreciation and provisions | 1 446 529.00 | | | 1 446 529.00 |
HH Total exceptional expenses (VIII) | 1 559 010.00 | 40 600.00 | | 1 559 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 418.00 | 393 492.00 | | -1 050 418.00 |
HK Income tax | 28 543.00 | 40 779.00 | | 28 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540 602.00 | 21 054 305.00 | | 12 540 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 463 777.00 | 20 857 318.00 | | 13 463 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 174.00 | 196 987.00 | | -923 174.00 |
HP References: Equipment leasing | | 3 723.00 | | |
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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 | 5 407 877.00 | | 4 000.00 | 5 407 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 36 389.00 | |
I4 DECREASES Grand Total | | 61 595.00 | 5 350 283.00 | |
IO DECREASES Total including other intangible assets | | | 47 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 595.00 | 5 266 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 718.00 | | | 47 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318 770.00 | | | 5 318 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | 4 000.00 | 41 389.00 |
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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 | 1 786 273.00 | 435 626.00 | 41 880.00 | 1 786 273.00 |
PE DEPRECIATION Total including other intangible assets | 42 008.00 | 630.00 | | 42 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 264.00 | 434 996.00 | 41 880.00 | 1 744 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 458.00 | 1 513 729.00 | 37 458.00 | 37 458.00 |
6E on fixed assets – tangible | 3 499 980.00 | | 425 542.00 | 3 499 980.00 |
7B Total provisions for depreciation | 3 499 980.00 | | 425 542.00 | 3 499 980.00 |
7C Grand total | 3 537 438.00 | 1 513 729.00 | 463 000.00 | 3 537 438.00 |
UE of which provisions and reversals: - Operating | | 67 200.00 | 37 458.00 | |
UJ - Exceptional | | 1 446 529.00 | 425 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 389.00 | | 36 389.00 | 36 389.00 |
UX Other trade receivables | 4 558 103.00 | 4 558 103.00 | | 4 558 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 487.00 | 326 487.00 | | 326 487.00 |
VS Prepaid expenses | 24 381.00 | 24 381.00 | | 24 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 360.00 | 4 908 971.00 | 36 389.00 | 4 945 360.00 |
