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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 | 10 048.00 | 2 523.00 | 7 525.00 | 10 048.00 |
AR Technical installations, industrial equipment and tools | 138 149.00 | 130 477.00 | 7 672.00 | 138 149.00 |
AT Other tangible assets | 79 460.00 | 53 696.00 | 25 764.00 | 79 460.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 265 274.00 | 189 239.00 | 76 036.00 | 265 274.00 |
BL Raw materials, supplies | 364 942.00 | 104 894.00 | 260 048.00 | 364 942.00 |
BN Goods in progress | 14 067.00 | | 14 067.00 | 14 067.00 |
BP Services in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
BR Intermediate and finished products | 76 627.00 | | 76 627.00 | 76 627.00 |
BX Customers and related accounts | 648 888.00 | 55 978.00 | 592 910.00 | 648 888.00 |
BZ Other receivables | 63 421.00 | | 63 421.00 | 63 421.00 |
CF Cash and cash equivalents | 82 821.00 | | 82 821.00 | 82 821.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 1 262 774.00 | 160 872.00 | 1 101 902.00 | 1 262 774.00 |
CO Grand total (0 to V) | 1 528 048.00 | 350 111.00 | 1 177 937.00 | 1 528 048.00 |
CX Development or Research and Development Expenses | 29 000.00 | 2 542.00 | 26 458.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 153 981.00 | 153 980.00 | | 153 981.00 |
DG Other reserves | 892 552.00 | 892 552.00 | | 892 552.00 |
DH Retained earnings | -735 397.00 | -185 286.00 | | -735 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 511.00 | -62 129.00 | | -116 511.00 |
DL TOTAL (I) | 491 625.00 | 1 096 116.00 | | 491 625.00 |
DP Provisions for Risks | 40 000.00 | 336.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 336.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391.00 | 360 554.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 16 900.00 | 43 204.00 | | 16 900.00 |
DX Trade payables and related accounts | 321 076.00 | 349 240.00 | | 321 076.00 |
DY Tax and social security liabilities | 83 774.00 | 199 950.00 | | 83 774.00 |
DZ Fixed asset liabilities and related accounts | 6 029.00 | | | 6 029.00 |
EA Other liabilities | 216 142.00 | 118 286.00 | | 216 142.00 |
EC TOTAL (IV) | 646 313.00 | 1 071 234.00 | | 646 313.00 |
EE Grand total (I to V) | 1 177 937.00 | 2 167 686.00 | | 1 177 937.00 |
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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 | 1 375 307.00 | 27 976.00 | 1 403 283.00 | 1 375 307.00 |
FG Production sold - services | 576 144.00 | 8 717.00 | 584 861.00 | 576 144.00 |
FJ Net sales | 1 951 451.00 | 36 693.00 | 1 988 144.00 | 1 951 451.00 |
FM Inventory production | | | 17 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 507.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 2 180 547.00 | |
FS Purchases of goods (including customs duties) | | | 572.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 590 016.00 | |
FV Inventory change (raw materials and supplies) | | | -34 447.00 | |
FW Other purchases and external expenses | | | 1 085 187.00 | |
FX Taxes, duties, and similar payments | | | 21 840.00 | |
FY Salaries and Wages | | | 302 456.00 | |
FZ Social Security Contributions | | | 126 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 378.00 | |
GE Other Expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 2 290 984.00 | |
GG - OPERATING RESULT (I - II) | | | -110 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 336.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GS Negative differences of foreign exchange | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 230.00 | | |
HB Exceptional income from capital transactions | 13 740.00 | | | 13 740.00 |
HD Total exceptional income (VII) | 13 740.00 | 11 230.00 | | 13 740.00 |
HE Exceptional expenses on management operations | 3 923.00 | 29 391.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 7 977.00 | 353.00 | | 7 977.00 |
HG Exceptional depreciation and provisions | | 21 490.00 | | |
HH Total exceptional expenses (VIII) | 11 899.00 | 51 234.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -40 004.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 715.00 | 2 152 577.00 | | 2 196 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 226.00 | 2 214 706.00 | | 2 313 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 511.00 | -62 129.00 | | -116 511.00 |
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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 | 54 741.00 | | 84 144.00 | 54 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 001.00 | 8 617.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 265 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 025.00 | | 31 193.00 | 47 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | 13 902.00 | 7 716.00 |
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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 | 29 902.00 | 19 944.00 | | 29 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 542.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 902.00 | 14 879.00 | | 29 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336.00 | 40 000.00 | 336.00 | 336.00 |
6N Inventories and work in progress | 165 554.00 | 104 894.00 | 165 554.00 | 165 554.00 |
6T Receivables | 33 439.00 | 22 539.00 | | 33 439.00 |
7B Total provisions for depreciation | 198 993.00 | 127 433.00 | 165 554.00 | 198 993.00 |
7C Grand total | 199 329.00 | 167 433.00 | 165 890.00 | 199 329.00 |
UE of which provisions and reversals: - Operating | | 167 433.00 | 165 554.00 | |
UG - Financial | | | 336.00 | |
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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 | 321 076.00 | 321 076.00 | | 321 076.00 |
8C Staff and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
UT Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
UX Other trade receivables | 586 587.00 | 586 587.00 | | 586 587.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 62 301.00 | 62 301.00 | | 62 301.00 |
VB VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VC Group and associates | 8 355.00 | 8 355.00 | | 8 355.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 196 007.00 | 196 007.00 | | 196 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 941.00 | 721 324.00 | 8 617.00 | 729 941.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 412.00 | 629 412.00 | | 629 412.00 |
