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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724.00 | | 724.00 | 724.00 |
AP Buildings | 288 393.00 | 286 740.00 | 1 652.00 | 288 393.00 |
AR Technical installations, industrial equipment and tools | 338 402.00 | 324 019.00 | 14 382.00 | 338 402.00 |
AT Other tangible assets | 85 569.00 | 74 938.00 | 10 630.00 | 85 569.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 713 489.00 | 685 699.00 | 27 790.00 | 713 489.00 |
BN Goods in progress | 24 526.00 | | 24 526.00 | 24 526.00 |
BT Goods | 1 009 716.00 | 627 546.00 | 382 170.00 | 1 009 716.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 176 042.00 | 134 179.00 | 41 863.00 | 176 042.00 |
BZ Other receivables | 68 077.00 | | 68 077.00 | 68 077.00 |
CF Cash and cash equivalents | 32 349.00 | | 32 349.00 | 32 349.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 1 318 309.00 | 761 725.00 | 556 584.00 | 1 318 309.00 |
CO Grand total (0 to V) | 2 031 799.00 | 1 447 425.00 | 584 374.00 | 2 031 799.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 100.00 | | | 184 100.00 |
DB Share, merger, contribution premiums, etc. | 490.00 | | | 490.00 |
DD Legal reserve (1) | 18 410.00 | | | 18 410.00 |
DH Retained earnings | -452 072.00 | | | -452 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 080.00 | | | -416 080.00 |
DL TOTAL (I) | -665 152.00 | | | -665 152.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 129 533.00 | | | 129 533.00 |
DY Tax and social security liabilities | 149 301.00 | | | 149 301.00 |
EA Other liabilities | 768 168.00 | | | 768 168.00 |
EC TOTAL (IV) | 1 177 526.00 | | | 1 177 526.00 |
EE Grand total (I to V) | 584 374.00 | | | 584 374.00 |
EG Accrued income and payables due within one year | 409 251.00 | | | 409 251.00 |
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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 | 788 033.00 | 224 367.00 | 1 012 400.00 | 788 033.00 |
FG Production sold - services | 252 148.00 | 264 816.00 | 516 964.00 | 252 148.00 |
FJ Net sales | 1 040 181.00 | 489 183.00 | 1 529 365.00 | 1 040 181.00 |
FM Inventory production | | | -8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FR Total operating income (I) | | | 1 526 850.00 | |
FS Purchases of goods (including customs duties) | | | 575 270.00 | |
FT Inventory change (goods) | | | 8 799.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 398 952.00 | |
FX Taxes, duties, and similar payments | | | 40 848.00 | |
FY Salaries and Wages | | | 473 197.00 | |
FZ Social Security Contributions | | | 188 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 1 701 135.00 | |
GG - OPERATING RESULT (I - II) | | | -174 285.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 12 164.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GS Negative differences of foreign exchange | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HA Exceptional income from management transactions | 41 202.00 | | | 41 202.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 42 119.00 | | | 42 119.00 |
HE Exceptional expenses on management operations | 284 977.00 | | | 284 977.00 |
HH Total exceptional expenses (VIII) | 284 977.00 | | | 284 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 858.00 | | | -242 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 176.00 | | | 1 581 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 256.00 | | | 1 997 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 080.00 | | | -416 080.00 |
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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 | 713 196.00 | | 400.00 | 713 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 106.00 | 713 489.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 712 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 472.00 | | | 712 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 671 410.00 | 14 395.00 | 106.00 | 671 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 410.00 | 14 395.00 | 106.00 | 671 410.00 |
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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 | 72 000.00 | | | 72 000.00 |
6N Inventories and work in progress | 629 383.00 | | 1 837.00 | 629 383.00 |
6T Receivables | 134 179.00 | | | 134 179.00 |
7B Total provisions for depreciation | 763 563.00 | | 1 837.00 | 763 563.00 |
7C Grand total | 835 563.00 | | 1 837.00 | 835 563.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
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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 | 129 533.00 | 129 533.00 | | 129 533.00 |
8C Staff and Related Accounts | 48 979.00 | 48 979.00 | | 48 979.00 |
8D Social Security and Other Social Organizations | 68 621.00 | 68 621.00 | | 68 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 168.00 | | 384 084.00 | 768 168.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 34 074.00 | | | 34 074.00 |
VA Doubtful or disputed receivables | 141 968.00 | | | 141 968.00 |
VB VAT | 27 042.00 | | | 27 042.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 19 418.00 | | | 19 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | | | 21 616.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 305.00 | 251 305.00 | | 251 305.00 |
VW VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 420.00 | 409 251.00 | 384 084.00 | 1 177 420.00 |
