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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 | 47 470.00 | 43 199.00 | 4 270.00 | 47 470.00 |
AJ Other Intangible Assets | 17 730.00 | | 17 730.00 | 17 730.00 |
AR Technical installations, industrial equipment and tools | 48 807.00 | 48 175.00 | 631.00 | 48 807.00 |
AT Other tangible assets | 646 712.00 | 568 513.00 | 78 198.00 | 646 712.00 |
BH Other financial assets | 16 597.00 | | 16 597.00 | 16 597.00 |
BJ TOTAL (I) | 917 332.00 | 659 889.00 | 257 443.00 | 917 332.00 |
BN Goods in progress | 423 956.00 | | 423 956.00 | 423 956.00 |
BR Intermediate and finished products | 1 650 358.00 | 292 024.00 | 1 358 333.00 | 1 650 358.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 628 000.00 | 3 958.00 | 624 041.00 | 628 000.00 |
BZ Other receivables | 77 270.00 | | 77 270.00 | 77 270.00 |
CF Cash and cash equivalents | 77 980.00 | | 77 980.00 | 77 980.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 2 873 434.00 | 295 982.00 | 2 577 452.00 | 2 873 434.00 |
CO Grand total (0 to V) | 3 790 767.00 | 955 872.00 | 2 834 895.00 | 3 790 767.00 |
CU Other investments | 140 015.00 | | 140 015.00 | 140 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 1 531 356.00 | 1 531 357.00 | | 1 531 356.00 |
DH Retained earnings | -1 207 413.00 | -285 560.00 | | -1 207 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 952.00 | -921 853.00 | | -340 952.00 |
DL TOTAL (I) | 1 550 490.00 | 1 891 443.00 | | 1 550 490.00 |
DU Loans and Debts from Credit Institutions (3) | 356 693.00 | 377 161.00 | | 356 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 879.00 | 61 142.00 | | 47 879.00 |
DW Advances and down payments received on current orders | 77 720.00 | 91 949.00 | | 77 720.00 |
DX Trade payables and related accounts | 486 320.00 | 346 654.00 | | 486 320.00 |
DY Tax and social security liabilities | 302 261.00 | 182 102.00 | | 302 261.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | | | 2 099.00 |
EA Other liabilities | 11 429.00 | 2 420.00 | | 11 429.00 |
EC TOTAL (IV) | 1 284 405.00 | 1 061 428.00 | | 1 284 405.00 |
EE Grand total (I to V) | 2 834 895.00 | 2 952 871.00 | | 2 834 895.00 |
EG Accrued income and payables due within one year | 931 481.00 | 969 479.00 | | 931 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 315.00 | | 439.00 |
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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 | 9 056.00 | 271.00 | 9 327.00 | 9 056.00 |
FD Production sold - goods | 2 078 153.00 | 779 846.00 | 2 857 999.00 | 2 078 153.00 |
FG Production sold - services | 18 718.00 | 20 652.00 | 39 370.00 | 18 718.00 |
FJ Net sales | 2 105 928.00 | 800 769.00 | 2 906 697.00 | 2 105 928.00 |
FM Inventory production | | | -53 862.00 | |
FO Operating subsidies | | | 48 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 999.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 224 746.00 | |
FS Purchases of goods (including customs duties) | | | 6 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 767.00 | |
FW Other purchases and external expenses | | | 956 008.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 522 035.00 | |
FZ Social Security Contributions | | | 142 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 714.00 | |
GE Other Expenses | | | 80 237.00 | |
GF Total Operating Expenses (II) | | | 3 481 818.00 | |
GG - OPERATING RESULT (I - II) | | | -257 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 14 967.00 | |
GU Total financial expenses (VI) | | | 15 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 6 623.00 | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | 6 623.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 81 951.00 | 12 633.00 | | 81 951.00 |
HH Total exceptional expenses (VIII) | 81 951.00 | 12 633.00 | | 81 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 208.00 | -6 010.00 | | -79 208.00 |
HK Income tax | -8 074.00 | | | -8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 218.00 | 2 278 740.00 | | 3 230 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 170.00 | 3 200 593.00 | | 3 571 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 952.00 | -921 853.00 | | -340 952.00 |
HP References: Equipment leasing | 1 760.00 | | | 1 760.00 |
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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 | 850 219.00 | | 1 932.00 | 850 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 156 612.00 | |
I4 DECREASES Grand Total | | 20.00 | 852 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 932.00 | | 1 587.00 | 693 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 287.00 | | 345.00 | 156 287.00 |
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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 | 604 147.00 | 12 542.00 | | 604 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 147.00 | 12 542.00 | | 604 147.00 |
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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 | 486 320.00 | 486 320.00 | | 486 320.00 |
8C Staff and Related Accounts | 91 481.00 | 91 481.00 | | 91 481.00 |
8D Social Security and Other Social Organizations | 158 626.00 | 158 626.00 | | 158 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 16 597.00 | 16 597.00 | | 16 597.00 |
UX Other trade receivables | 620 083.00 | 620 083.00 | | 620 083.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 32 398.00 | 32 398.00 | | 32 398.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 47 880.00 | 47 880.00 | | 47 880.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VM Income taxes | 40 985.00 | 40 985.00 | | 40 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 951.00 | 730 951.00 | | 730 951.00 |
VW VAT | 50 839.00 | 50 839.00 | | 50 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 683.00 | 931 481.00 | 275 203.00 | 1 206 683.00 |
Z2 Liabilities representing borrowed securities | 355 996.00 | 80 794.00 | 275 203.00 | 355 996.00 |
