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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 | 16 812.00 | 16 402.00 | 409.00 | 16 812.00 |
AR Technical installations, industrial equipment and tools | 45 948.00 | 41 511.00 | 4 437.00 | 45 948.00 |
AT Other tangible assets | 311 853.00 | 214 550.00 | 97 303.00 | 311 853.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 381 396.00 | 272 464.00 | 108 932.00 | 381 396.00 |
BN Goods in progress | 118 396.00 | | 118 396.00 | 118 396.00 |
BT Goods | 99 137.00 | | 99 137.00 | 99 137.00 |
BX Customers and related accounts | 1 620 143.00 | 137 532.00 | 1 482 611.00 | 1 620 143.00 |
BZ Other receivables | 163 695.00 | | 163 695.00 | 163 695.00 |
CF Cash and cash equivalents | 785 767.00 | | 785 767.00 | 785 767.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 2 795 599.00 | 137 532.00 | 2 658 067.00 | 2 795 599.00 |
CO Grand total (0 to V) | 3 176 995.00 | 409 995.00 | 2 766 999.00 | 3 176 995.00 |
CP Shares due in less than one year | 6 783.00 | | | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 839.00 | 1 099 604.00 | | 387 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 748.00 | -711 765.00 | | -331 748.00 |
DL TOTAL (I) | 166 092.00 | 497 839.00 | | 166 092.00 |
DU Loans and Debts from Credit Institutions (3) | 141 934.00 | 124 606.00 | | 141 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 900.00 | 452 999.00 | | 811 900.00 |
DW Advances and down payments received on current orders | 19 933.00 | 1 510 772.00 | | 19 933.00 |
DX Trade payables and related accounts | 475 024.00 | 552 133.00 | | 475 024.00 |
DY Tax and social security liabilities | 269 646.00 | 181 299.00 | | 269 646.00 |
EA Other liabilities | 882 470.00 | 449.00 | | 882 470.00 |
EB Prepaid income (2) | | 2 159.00 | | |
EC TOTAL (IV) | 2 600 908.00 | 2 824 418.00 | | 2 600 908.00 |
EE Grand total (I to V) | 2 766 999.00 | 3 322 258.00 | | 2 766 999.00 |
EG Accrued income and payables due within one year | 2 587 149.00 | 2 805 054.00 | | 2 587 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 179 056.00 | | 2 179 056.00 | 2 179 056.00 |
FG Production sold - services | 170 398.00 | | 170 398.00 | 170 398.00 |
FJ Net sales | 2 349 453.00 | | 2 349 453.00 | 2 349 453.00 |
FM Inventory production | | | -1 760 955.00 | |
FN Capitalized production | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 211 719.00 | |
FS Purchases of goods (including customs duties) | | | 412 454.00 | |
FT Inventory change (goods) | | | -12 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 373 362.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 522 107.00 | |
FZ Social Security Contributions | | | 156 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 632 358.00 | |
GG - OPERATING RESULT (I - II) | | | -420 638.00 | |
GL Other interest and similar income | | | 31 729.00 | |
GP Total financial income (V) | | | 31 729.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 253.00 | | | 84 253.00 |
HB Exceptional income from capital transactions | 708.00 | 42 900.00 | | 708.00 |
HD Total exceptional income (VII) | 84 962.00 | 42 900.00 | | 84 962.00 |
HE Exceptional expenses on management operations | 19 036.00 | 4 463.00 | | 19 036.00 |
HF Exceptional expenses on capital transactions | 800.00 | 4 083.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 19 836.00 | 8 546.00 | | 19 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 126.00 | 34 354.00 | | 65 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 410.00 | 2 560 758.00 | | 1 328 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 158.00 | 3 272 523.00 | | 1 660 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 748.00 | -711 765.00 | | -331 748.00 |
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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 | 381 820.00 | | 18 471.00 | 381 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 6 783.00 | |
I4 DECREASES Grand Total | | 18 896.00 | 381 396.00 | |
IO DECREASES Total including other intangible assets | | | 16 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 357 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 812.00 | | | 16 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 171.00 | | 18 338.00 | 357 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 838.00 | | 133.00 | 7 838.00 |
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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 | 260 208.00 | 29 163.00 | 16 908.00 | 260 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | 965.00 | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 770.00 | 28 199.00 | 16 908.00 | 244 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 551 749.00 | | 551 749.00 | 551 749.00 |
6T Receivables | 290.00 | 137 242.00 | | 290.00 |
7B Total provisions for depreciation | 552 039.00 | 137 242.00 | 551 749.00 | 552 039.00 |
7C Grand total | 552 039.00 | 137 242.00 | 551 749.00 | 552 039.00 |
UE of which provisions and reversals: - Operating | | 137 242.00 | 551 749.00 | |
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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 | 475 024.00 | 475 024.00 | | 475 024.00 |
8C Staff and Related Accounts | 31 353.00 | 31 353.00 | | 31 353.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 470.00 | 882 470.00 | | 882 470.00 |
UT Other financial assets | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 1 482 553.00 | 1 482 553.00 | | 1 482 553.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 137 590.00 | 137 590.00 | | 137 590.00 |
VB VAT | 153 169.00 | 153 169.00 | | 153 169.00 |
VG Loans with a maturity of up to one year at origin | 122 570.00 | 122 570.00 | | 122 570.00 |
VH Loans with a maturity of more than one year at origin | 19 365.00 | 5 606.00 | 13 758.00 | 19 365.00 |
VI Group and Associates | 811 900.00 | 811 900.00 | | 811 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 082.00 | 1 799 082.00 | | 1 799 082.00 |
VW VAT | 200 576.00 | 200 576.00 | | 200 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 975.00 | 2 567 216.00 | 13 758.00 | 2 580 975.00 |
