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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 | 938 132.00 | 381 269.00 | 556 863.00 | 938 132.00 |
AL Advances and down payments on intangible assets. | 20 686.00 | | 20 686.00 | 20 686.00 |
AP Buildings | 35 753.00 | 21 485.00 | 14 268.00 | 35 753.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 21 910.00 | 21 089.00 | 43 000.00 |
AT Other tangible assets | 50 114.00 | 40 453.00 | 9 660.00 | 50 114.00 |
BH Other financial assets | 24 177.00 | | 24 177.00 | 24 177.00 |
BJ TOTAL (I) | 1 111 864.00 | 465 118.00 | 646 746.00 | 1 111 864.00 |
BL Raw materials, supplies | 25 619.00 | | 25 619.00 | 25 619.00 |
BT Goods | 3 327 342.00 | 68 210.00 | 3 259 132.00 | 3 327 342.00 |
BV Advances and down payments on orders | 94 740.00 | | 94 740.00 | 94 740.00 |
BX Customers and related accounts | 1 108 065.00 | 21 184.00 | 1 086 881.00 | 1 108 065.00 |
BZ Other receivables | 518 644.00 | | 518 644.00 | 518 644.00 |
CF Cash and cash equivalents | 297 093.00 | | 297 093.00 | 297 093.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 5 384 522.00 | 89 394.00 | 5 295 128.00 | 5 384 522.00 |
CO Grand total (0 to V) | 6 496 386.00 | 554 512.00 | 5 941 874.00 | 6 496 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | | 1 300 000.00 | | |
DH Retained earnings | 370 215.00 | | | 370 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 444.00 | -929 784.00 | | -1 039 444.00 |
DL TOTAL (I) | -169 229.00 | 870 215.00 | | -169 229.00 |
DP Provisions for Risks | 46 621.00 | 62 386.00 | | 46 621.00 |
DR TOTAL (IV) | 46 621.00 | 62 386.00 | | 46 621.00 |
DU Loans and Debts from Credit Institutions (3) | 94 113.00 | 88 567.00 | | 94 113.00 |
DX Trade payables and related accounts | 1 535 519.00 | 2 527 866.00 | | 1 535 519.00 |
DY Tax and social security liabilities | 1 113 297.00 | 925 103.00 | | 1 113 297.00 |
EA Other liabilities | 3 321 550.00 | 1 230 127.00 | | 3 321 550.00 |
EB Prepaid income (2) | | 13 438.00 | | |
EC TOTAL (IV) | 6 064 481.00 | 4 785 102.00 | | 6 064 481.00 |
EE Grand total (I to V) | 5 941 874.00 | 5 717 704.00 | | 5 941 874.00 |
EG Accrued income and payables due within one year | 6 064 481.00 | 4 785 102.00 | | 6 064 481.00 |
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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 | 15 603 538.00 | 568 033.00 | 16 171 571.00 | 15 603 538.00 |
FG Production sold - services | 165 863.00 | 94 571.00 | 260 435.00 | 165 863.00 |
FJ Net sales | 15 769 401.00 | 662 604.00 | 16 432 006.00 | 15 769 401.00 |
FN Capitalized production | | | 102 001.00 | |
FO Operating subsidies | | | 29 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 002.00 | |
FQ Other income | | | 38 250.00 | |
FR Total operating income (I) | | | 16 758 698.00 | |
FS Purchases of goods (including customs duties) | | | 11 748 884.00 | |
FT Inventory change (goods) | | | -760 731.00 | |
FU Purchases of raw materials and other supplies | | | 97 245.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 4 088 663.00 | |
FX Taxes, duties, and similar payments | | | 47 754.00 | |
FY Salaries and Wages | | | 1 032 363.00 | |
FZ Social Security Contributions | | | 830 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 621.00 | |
GE Other Expenses | | | 134 137.00 | |
GF Total Operating Expenses (II) | | | 17 521 497.00 | |
GG - OPERATING RESULT (I - II) | | | -762 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 8 783.00 | |
GS Negative differences of foreign exchange | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 19 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 065.00 | | | 5 065.00 |
HD Total exceptional income (VII) | 5 065.00 | | | 5 065.00 |
HE Exceptional expenses on management operations | 140 087.00 | | | 140 087.00 |
HF Exceptional expenses on capital transactions | 121 983.00 | | | 121 983.00 |
HH Total exceptional expenses (VIII) | 262 070.00 | | | 262 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 005.00 | | | -257 005.00 |
HK Income tax | | -36 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 763 922.00 | 13 743 013.00 | | 16 763 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 803 367.00 | 14 672 798.00 | | 17 803 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 444.00 | -929 784.00 | | -1 039 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 62 386.00 | 46 621.00 | 62 386.00 | 62 386.00 |
6X Other provisions for depreciation | 71 680.00 | 68 210.00 | 71 680.00 | 71 680.00 |
7B Total provisions for depreciation | 71 680.00 | 68 210.00 | 71 680.00 | 71 680.00 |
7C Grand total | 134 066.00 | 114 831.00 | 134 066.00 | 134 066.00 |
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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 | 1 535 520.00 | 1 535 520.00 | | 1 535 520.00 |
8D Social Security and Other Social Organizations | 1 113 297.00 | 1 113 297.00 | | 1 113 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321 551.00 | 3 321 551.00 | | 3 321 551.00 |
VG Loans with a maturity of up to one year at origin | 94 114.00 | 94 114.00 | | 94 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 482.00 | 6 064 482.00 | | 6 064 482.00 |
