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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 | 104 967.00 | 13 561.00 | 91 406.00 | 104 967.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AR Technical installations, industrial equipment and tools | 38 270.00 | 38 270.00 | | 38 270.00 |
AT Other tangible assets | 853 472.00 | 157 728.00 | 695 743.00 | 853 472.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 014.00 | | 37 014.00 | 37 014.00 |
BJ TOTAL (I) | 1 395 724.00 | 209 560.00 | 1 186 164.00 | 1 395 724.00 |
BT Goods | 1 993 192.00 | 604 472.00 | 1 388 720.00 | 1 993 192.00 |
BV Advances and down payments on orders | 59 094.00 | | 59 094.00 | 59 094.00 |
BX Customers and related accounts | 1 020 774.00 | 39 828.00 | 980 946.00 | 1 020 774.00 |
BZ Other receivables | 891 504.00 | | 891 504.00 | 891 504.00 |
CF Cash and cash equivalents | 289 167.00 | | 289 167.00 | 289 167.00 |
CH Prepaid expenses | 99 983.00 | | 99 983.00 | 99 983.00 |
CJ TOTAL (II) | 4 353 715.00 | 644 300.00 | 3 709 415.00 | 4 353 715.00 |
CO Grand total (0 to V) | 5 749 440.00 | 853 860.00 | 4 895 580.00 | 5 749 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 956 172.00 | 2 108 718.00 | | 1 956 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 239.00 | -152 545.00 | | -374 239.00 |
DL TOTAL (I) | 2 901 932.00 | 3 276 172.00 | | 2 901 932.00 |
DQ Provisions for Expenses | 3 952.00 | 4 397.00 | | 3 952.00 |
DR TOTAL (IV) | 3 952.00 | 4 397.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 1 651.00 | | 3 698.00 |
DX Trade payables and related accounts | 1 847 456.00 | 1 355 302.00 | | 1 847 456.00 |
DY Tax and social security liabilities | 69 746.00 | 76 407.00 | | 69 746.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | 101 054.00 | | 2 514.00 |
EA Other liabilities | 66 280.00 | 69 514.00 | | 66 280.00 |
EC TOTAL (IV) | 1 989 695.00 | 1 603 930.00 | | 1 989 695.00 |
EE Grand total (I to V) | 4 895 580.00 | 4 884 499.00 | | 4 895 580.00 |
EG Accrued income and payables due within one year | 1 989 695.00 | 1 603 930.00 | | 1 989 695.00 |
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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 | 441 891.00 | | 441 891.00 | 441 891.00 |
FD Production sold - goods | 4 241 957.00 | 216 540.00 | 4 458 498.00 | 4 241 957.00 |
FG Production sold - services | 29 406.00 | 2 694.00 | 32 100.00 | 29 406.00 |
FJ Net sales | 4 713 255.00 | 219 234.00 | 4 932 490.00 | 4 713 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 994.00 | |
FQ Other income | | | 8 905.00 | |
FR Total operating income (I) | | | 5 454 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 945.00 | |
FV Inventory change (raw materials and supplies) | | | -708 217.00 | |
FW Other purchases and external expenses | | | 1 831 043.00 | |
FX Taxes, duties, and similar payments | | | 28 159.00 | |
FY Salaries and Wages | | | 347 002.00 | |
FZ Social Security Contributions | | | 89 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 5 980 991.00 | |
GG - OPERATING RESULT (I - II) | | | -526 601.00 | |
GL Other interest and similar income | | | 19 527.00 | |
GP Total financial income (V) | | | 19 527.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 551.00 | | 1.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | 550.00 | 370 000.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 139 081.00 | | |
HH Total exceptional expenses (VIII) | | 139 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 230 918.00 | | 550.00 |
HK Income tax | -135 090.00 | -58 625.00 | | -135 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 468.00 | 4 998 844.00 | | 5 474 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 708.00 | 5 151 390.00 | | 5 848 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 239.00 | -152 545.00 | | -374 239.00 |
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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 | 665 237.00 | | 756 937.00 | 665 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 014.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 1 395 725.00 | |
IO DECREASES Total including other intangible assets | | | 466 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 891 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 967.00 | | | 466 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 892.00 | | 756 300.00 | 161 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 377.00 | | 637.00 | 36 377.00 |
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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 | 142 206.00 | 67 354.00 | | 142 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 645.00 | 67 354.00 | | 128 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 397.00 | | 445.00 | 4 397.00 |
6N Inventories and work in progress | 497 226.00 | 604 472.00 | 497 226.00 | 497 226.00 |
6T Receivables | 30 445.00 | 14 641.00 | 5 258.00 | 30 445.00 |
7B Total provisions for depreciation | 527 671.00 | 619 113.00 | 502 484.00 | 527 671.00 |
7C Grand total | 532 068.00 | 619 113.00 | 502 929.00 | 532 068.00 |
UE of which provisions and reversals: - Operating | | 619 113.00 | 502 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
8B Suppliers and Related Accounts | 1 847 456.00 | 1 847 456.00 | | 1 847 456.00 |
8C Staff and Related Accounts | 25 801.00 | 25 801.00 | | 25 801.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 281.00 | 66 281.00 | | 66 281.00 |
UT Other financial assets | 37 014.00 | | 37 014.00 | 37 014.00 |
UX Other trade receivables | 946 239.00 | 946 239.00 | | 946 239.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 74 536.00 | 74 536.00 | | 74 536.00 |
VB VAT | 226 217.00 | 226 217.00 | | 226 217.00 |
VC Group and associates | 665 060.00 | 665 060.00 | | 665 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VS Prepaid expenses | 99 983.00 | 99 983.00 | | 99 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 276.00 | 2 012 262.00 | 37 014.00 | 2 049 276.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 696.00 | 1 989 696.00 | | 1 989 696.00 |
