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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 | 82 808.00 | 62 030.00 | 20 777.00 | 82 808.00 |
AR Technical installations, industrial equipment and tools | 52 046.00 | 52 046.00 | | 52 046.00 |
AT Other tangible assets | 379 954.00 | 186 865.00 | 193 089.00 | 379 954.00 |
BH Other financial assets | 72 603.00 | | 72 603.00 | 72 603.00 |
BJ TOTAL (I) | 590 411.00 | 300 941.00 | 289 469.00 | 590 411.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 109 149.00 | | 109 149.00 | 109 149.00 |
BT Goods | 305 401.00 | | 305 401.00 | 305 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 869 534.00 | 44 341.00 | 1 825 192.00 | 1 869 534.00 |
BZ Other receivables | 208 041.00 | | 208 041.00 | 208 041.00 |
CF Cash and cash equivalents | 437 014.00 | | 437 014.00 | 437 014.00 |
CH Prepaid expenses | 75 527.00 | | 75 527.00 | 75 527.00 |
CJ TOTAL (II) | 3 004 665.00 | 44 341.00 | 2 960 323.00 | 3 004 665.00 |
CO Grand total (0 to V) | 3 595 075.00 | 345 283.00 | 3 249 793.00 | 3 595 075.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 569 717.00 | 1 072 824.00 | | 569 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 720.00 | -503 107.00 | | -334 720.00 |
DL TOTAL (I) | 440 097.00 | 774 817.00 | | 440 097.00 |
DU Loans and Debts from Credit Institutions (3) | 884 122.00 | 1 000 000.00 | | 884 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 257.00 | | |
DW Advances and down payments received on current orders | 205 631.00 | 12 231.00 | | 205 631.00 |
DX Trade payables and related accounts | 707 937.00 | 1 429 818.00 | | 707 937.00 |
DY Tax and social security liabilities | 278 266.00 | 279 071.00 | | 278 266.00 |
EA Other liabilities | 733 740.00 | 493 159.00 | | 733 740.00 |
EC TOTAL (IV) | 2 809 696.00 | 3 242 538.00 | | 2 809 696.00 |
EE Grand total (I to V) | 3 249 793.00 | 4 017 355.00 | | 3 249 793.00 |
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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 | 1 313 828.00 | 46 788.00 | 1 360 616.00 | 1 313 828.00 |
FD Production sold - goods | 3 020 625.00 | 8 884.00 | 3 029 509.00 | 3 020 625.00 |
FG Production sold - services | 996 974.00 | 2 916.00 | 999 890.00 | 996 974.00 |
FJ Net sales | 5 331 426.00 | 58 590.00 | 5 390 016.00 | 5 331 426.00 |
FM Inventory production | | | -319 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 5 083 552.00 | |
FS Purchases of goods (including customs duties) | | | 722 542.00 | |
FT Inventory change (goods) | | | 166 215.00 | |
FU Purchases of raw materials and other supplies | | | 55 459.00 | |
FW Other purchases and external expenses | | | 3 494 196.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 653 987.00 | |
FZ Social Security Contributions | | | 287 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 326.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 5 484 396.00 | |
GG - OPERATING RESULT (I - II) | | | -400 844.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 16 529.00 | |
GU Total financial expenses (VI) | | | 16 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 475.00 | | | 67 475.00 |
HB Exceptional income from capital transactions | 37 000.00 | 44 159.00 | | 37 000.00 |
HD Total exceptional income (VII) | 104 475.00 | 44 159.00 | | 104 475.00 |
HE Exceptional expenses on management operations | 90.00 | 74.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 39 977.00 | 44 170.00 | | 39 977.00 |
HH Total exceptional expenses (VIII) | 40 067.00 | 44 244.00 | | 40 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 408.00 | -85.00 | | 64 408.00 |
HK Income tax | -16 111.00 | -16 541.00 | | -16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 161.00 | 5 843 941.00 | | 5 190 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 881.00 | 6 347 048.00 | | 5 524 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 720.00 | -503 107.00 | | -334 720.00 |
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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 | 643 527.00 | 69 651.00 | | 643 527.00 |
I3 DECREASES Total Financial Fixed Assets | 11 805.00 | | 75 603.00 | 11 805.00 |
I4 DECREASES Grand Total | 122 767.00 | | 590 411.00 | 122 767.00 |
IO DECREASES Total including other intangible assets | | | 82 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 962.00 | | 432 000.00 | 110 962.00 |
KD ACQUISITIONS Total including other intangible assets | 74 513.00 | 8 295.00 | | 74 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 368.00 | 33 594.00 | | 509 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 646.00 | 27 762.00 | | 59 646.00 |
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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 | 275 970.00 | 78 326.00 | 53 355.00 | 275 970.00 |
PE DEPRECIATION Total including other intangible assets | 59 061.00 | 2 969.00 | | 59 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 909.00 | 75 357.00 | 53 355.00 | 216 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 341.00 | | | 44 341.00 |
7B Total provisions for depreciation | 44 341.00 | | | 44 341.00 |
7C Grand total | 44 341.00 | | | 44 341.00 |
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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 | 707 937.00 | 707 937.00 | | 707 937.00 |
8C Staff and Related Accounts | 106 647.00 | 106 647.00 | | 106 647.00 |
8D Social Security and Other Social Organizations | 80 820.00 | 80 820.00 | | 80 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 740.00 | 733 740.00 | | 733 740.00 |
UT Other financial assets | 72 603.00 | | 72 603.00 | 72 603.00 |
UX Other trade receivables | 1 818 449.00 | 1 818 449.00 | | 1 818 449.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 51 085.00 | 51 085.00 | | 51 085.00 |
VB VAT | 52 857.00 | 52 857.00 | | 52 857.00 |
VC Group and associates | 53 877.00 | 53 877.00 | | 53 877.00 |
VH Loans with a maturity of more than one year at origin | 884 122.00 | 199 122.00 | 685 000.00 | 884 122.00 |
VK Loans repaid during the year | 115 878.00 | | | 115 878.00 |
VM Income taxes | 40 910.00 | 40 910.00 | | 40 910.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 384.00 | 58 384.00 | | 58 384.00 |
VS Prepaid expenses | 75 527.00 | 75 527.00 | | 75 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 704.00 | 2 153 101.00 | 72 603.00 | 2 225 704.00 |
VW VAT | 83 324.00 | 83 324.00 | | 83 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 065.00 | 1 919 065.00 | 685 000.00 | 2 604 065.00 |
