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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
AP Buildings | 12 667 395.00 | 10 021 800.00 | 2 645 595.00 | 12 667 395.00 |
AR Technical installations, industrial equipment and tools | 42 733.00 | 23 778.00 | 18 954.00 | 42 733.00 |
AT Other tangible assets | 1 425 098.00 | 1 163 496.00 | 261 601.00 | 1 425 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 892 386.00 | | 892 386.00 | 892 386.00 |
BJ TOTAL (I) | 15 048 684.00 | 11 230 146.00 | 3 818 537.00 | 15 048 684.00 |
BR Intermediate and finished products | 228 438.00 | | 228 438.00 | 228 438.00 |
BT Goods | 13 170 217.00 | 557 396.00 | 12 612 820.00 | 13 170 217.00 |
BV Advances and down payments on orders | 60 532.00 | | 60 532.00 | 60 532.00 |
BX Customers and related accounts | 145 505.00 | | 145 505.00 | 145 505.00 |
BZ Other receivables | 1 953 779.00 | | 1 953 779.00 | 1 953 779.00 |
CF Cash and cash equivalents | 8 212 884.00 | | 8 212 884.00 | 8 212 884.00 |
CH Prepaid expenses | 756 149.00 | | 756 149.00 | 756 149.00 |
CJ TOTAL (II) | 24 527 508.00 | 557 396.00 | 23 970 111.00 | 24 527 508.00 |
CO Grand total (0 to V) | 39 576 192.00 | 11 787 542.00 | 27 788 649.00 | 39 576 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -6 371 355.00 | -2 197 214.00 | | -6 371 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472 949.00 | -4 174 141.00 | | -1 472 949.00 |
DL TOTAL (I) | 155 694.00 | 1 628 644.00 | | 155 694.00 |
DP Provisions for Risks | 413.00 | | | 413.00 |
DQ Provisions for Expenses | 202 000.00 | 150 000.00 | | 202 000.00 |
DR TOTAL (IV) | 202 413.00 | 150 000.00 | | 202 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666 223.00 | 24 666 223.00 | | 19 666 223.00 |
DW Advances and down payments received on current orders | 161 746.00 | 134 168.00 | | 161 746.00 |
DX Trade payables and related accounts | 6 521 584.00 | 3 081 431.00 | | 6 521 584.00 |
DY Tax and social security liabilities | 941 562.00 | 1 552 452.00 | | 941 562.00 |
DZ Fixed asset liabilities and related accounts | | 17 139.00 | | |
EA Other liabilities | 139 010.00 | 209 205.00 | | 139 010.00 |
EC TOTAL (IV) | 27 430 128.00 | 29 660 620.00 | | 27 430 128.00 |
ED (V) | 413.00 | 3 140.00 | | 413.00 |
EE Grand total (I to V) | 27 788 649.00 | 31 442 405.00 | | 27 788 649.00 |
EG Accrued income and payables due within one year | 7 602 157.00 | 4 860 228.00 | | 7 602 157.00 |
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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 | 13 504 544.00 | 11 952 205.00 | 25 456 750.00 | 13 504 544.00 |
FG Production sold - services | 884 599.00 | 2 746.00 | 887 346.00 | 884 599.00 |
FJ Net sales | 14 389 144.00 | 11 954 952.00 | 26 344 096.00 | 14 389 144.00 |
FO Operating subsidies | | | 599 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 27 187 312.00 | |
FS Purchases of goods (including customs duties) | | | 11 778 780.00 | |
FT Inventory change (goods) | | | 6 151 607.00 | |
FU Purchases of raw materials and other supplies | | | 23 328.00 | |
FW Other purchases and external expenses | | | 5 740 799.00 | |
FX Taxes, duties, and similar payments | | | 150 700.00 | |
FY Salaries and Wages | | | 1 869 652.00 | |
FZ Social Security Contributions | | | 883 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 396.00 | |
GE Other Expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 28 539 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 20 653.00 | |
GP Total financial income (V) | | | 20 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 413.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 32 845.00 | |
GU Total financial expenses (VI) | | | 33 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 56 399.00 | 2 015.00 | | 56 399.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 150 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 108 399.00 | 152 015.00 | | 108 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 399.00 | -152 015.00 | | -108 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 207 965.00 | 15 697 804.00 | | 27 207 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 680 914.00 | 19 871 945.00 | | 28 680 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472 949.00 | -4 174 141.00 | | -1 472 949.00 |
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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 | 15 020 604.00 | | 132 110.00 | 15 020 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 892 386.00 | |
I4 DECREASES Grand Total | | 104 030.00 | 15 048 684.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 530.00 | 14 135 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 099 647.00 | | 132 110.00 | 14 099 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 886.00 | | | 899 886.00 |
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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 | 9 880 125.00 | 1 373 381.00 | 23 360.00 | 9 880 125.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859 054.00 | 1 373 381.00 | 23 360.00 | 9 859 054.00 |
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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 | 150 000.00 | 52 413.00 | | 150 000.00 |
6N Inventories and work in progress | 243 967.00 | 557 397.00 | 243 967.00 | 243 967.00 |
7B Total provisions for depreciation | 243 967.00 | 557 397.00 | 243 967.00 | 243 967.00 |
7C Grand total | 393 967.00 | 609 810.00 | 243 967.00 | 393 967.00 |
UE of which provisions and reversals: - Operating | | 557 397.00 | 243 967.00 | |
UG - Financial | | 413.00 | | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 6 521 584.00 | 6 521 584.00 | | 6 521 584.00 |
8C Staff and Related Accounts | 444 344.00 | 444 344.00 | | 444 344.00 |
8D Social Security and Other Social Organizations | 367 933.00 | 367 933.00 | | 367 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 011.00 | 139 011.00 | | 139 011.00 |
UT Other financial assets | 892 386.00 | | 892 386.00 | 892 386.00 |
UX Other trade receivables | 145 506.00 | 145 506.00 | | 145 506.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 531 636.00 | 531 636.00 | | 531 636.00 |
VI Group and Associates | 19 666 224.00 | | 19 666 224.00 | 19 666 224.00 |
VM Income taxes | 56 930.00 | 56 930.00 | | 56 930.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 739.00 | 75 739.00 | | 75 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 900.00 | 1 363 900.00 | | 1 363 900.00 |
VS Prepaid expenses | 756 150.00 | 754 119.00 | 2 031.00 | 756 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 822.00 | 2 853 405.00 | 894 417.00 | 3 747 822.00 |
VW VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 268 382.00 | 7 602 158.00 | 19 666 224.00 | 27 268 382.00 |
