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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 | 205 124.00 | 202 980.00 | 2 144.00 | 205 124.00 |
AT Other tangible assets | 42 396.00 | 41 326.00 | 1 070.00 | 42 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 275.00 | 244 305.00 | 3 970.00 | 248 275.00 |
BT Goods | 763 533.00 | | 763 533.00 | 763 533.00 |
BV Advances and down payments on orders | 67 247.00 | | 67 247.00 | 67 247.00 |
BX Customers and related accounts | 791 667.00 | 3 293.00 | 788 374.00 | 791 667.00 |
BZ Other receivables | 348 316.00 | | 348 316.00 | 348 316.00 |
CF Cash and cash equivalents | 1 384 189.00 | | 1 384 189.00 | 1 384 189.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 3 362 176.00 | 3 293.00 | 3 358 883.00 | 3 362 176.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 610 451.00 | 247 598.00 | 3 362 853.00 | 3 610 451.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700.00 | 148 700.00 | | 148 700.00 |
DB Share, merger, contribution premiums, etc. | 255 717.00 | 255 717.00 | | 255 717.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 870.00 | | | 14 870.00 |
DH Retained earnings | 1 460 442.00 | | | 1 460 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 372.00 | 1 475 312.00 | | -434 372.00 |
DK Regulated provisions | 507.00 | 2 521.00 | | 507.00 |
DL TOTAL (I) | 1 445 864.00 | 1 882 250.00 | | 1 445 864.00 |
DP Provisions for Risks | | 12 515.00 | | |
DR TOTAL (IV) | | 12 515.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 172.00 | 146 319.00 | | 62 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DW Advances and down payments received on current orders | 14 633.00 | 20 450.00 | | 14 633.00 |
DX Trade payables and related accounts | 1 343 470.00 | 976 956.00 | | 1 343 470.00 |
DY Tax and social security liabilities | 248 403.00 | 409 883.00 | | 248 403.00 |
EA Other liabilities | 245 204.00 | 3 982 149.00 | | 245 204.00 |
EC TOTAL (IV) | 1 916 145.00 | 5 535 757.00 | | 1 916 145.00 |
ED (V) | 845.00 | | | 845.00 |
EE Grand total (I to V) | 3 362 853.00 | 7 430 523.00 | | 3 362 853.00 |
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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 | 3 281 388.00 | 1 106 488.00 | 4 387 877.00 | 3 281 388.00 |
FG Production sold - services | 31 311.00 | | 31 311.00 | 31 311.00 |
FJ Net sales | 3 312 700.00 | 1 106 488.00 | 4 419 188.00 | 3 312 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 484.00 | |
FQ Other income | | | 5 143.00 | |
FR Total operating income (I) | | | 4 444 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 161.00 | |
FT Inventory change (goods) | | | -749 232.00 | |
FW Other purchases and external expenses | | | 1 599 638.00 | |
FX Taxes, duties, and similar payments | | | 51 680.00 | |
FY Salaries and Wages | | | 712 907.00 | |
FZ Social Security Contributions | | | 288 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 398.00 | |
GF Total Operating Expenses (II) | | | 5 464 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 902.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 756.00 | |
GN Positive exchange differences | | | 160 712.00 | |
GP Total financial income (V) | | | 1 010 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 100.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GS Negative differences of foreign exchange | | | 385 227.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 167.00 | 68 914.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 193 763.00 | | | 193 763.00 |
HD Total exceptional income (VII) | 201 930.00 | 68 914.00 | | 201 930.00 |
HE Exceptional expenses on management operations | 550 841.00 | 20 250.00 | | 550 841.00 |
HF Exceptional expenses on capital transactions | 71 508.00 | | | 71 508.00 |
HG Exceptional depreciation and provisions | 140.00 | 829.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 622 489.00 | 21 079.00 | | 622 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 560.00 | 47 835.00 | | -420 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 358.00 | 9 833 316.00 | | 5 657 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 730.00 | 8 358 004.00 | | 6 091 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 372.00 | 1 475 312.00 | | -434 372.00 |
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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 | 328 183.00 | | | 328 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 908.00 | 756.00 | |
I4 DECREASES Grand Total | | 79 908.00 | 248 275.00 | |
IO DECREASES Total including other intangible assets | | | 205 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 124.00 | | | 205 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396.00 | | | 42 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 664.00 | | | 80 664.00 |
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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 | 238 889.00 | 5 417.00 | | 238 889.00 |
PE DEPRECIATION Total including other intangible assets | 200 933.00 | 2 047.00 | | 200 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 955.00 | 3 370.00 | | 37 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 521.00 | 140.00 | 2 155.00 | 2 521.00 |
5Z Total provisions for risks and expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
6T Receivables | 6 213.00 | | 2 920.00 | 6 213.00 |
6X Other provisions for depreciation | 120 100.00 | | 120 100.00 | 120 100.00 |
7B Total provisions for depreciation | 197 821.00 | | 194 528.00 | 197 821.00 |
7C Grand total | 212 858.00 | 140.00 | 209 199.00 | 212 858.00 |
UE of which provisions and reversals: - Operating | | | 12 515.00 | |
UG - Financial | | | 194 528.00 | |
UJ - Exceptional | | 140.00 | 2 155.00 | |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8B Suppliers and Related Accounts | 1 343 470.00 | 1 343 470.00 | | 1 343 470.00 |
8C Staff and Related Accounts | 164 274.00 | 164 274.00 | | 164 274.00 |
8D Social Security and Other Social Organizations | 66 316.00 | 66 316.00 | | 66 316.00 |
UX Other trade receivables | 787 716.00 | | | 787 716.00 |
UY Staff and related accounts | 23 880.00 | | | 23 880.00 |
VA Doubtful or disputed receivables | 3 951.00 | | | 3 951.00 |
VB VAT | 30 999.00 | | | 30 999.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 61 900.00 | 61 900.00 | | 61 900.00 |
VI Group and Associates | 245 204.00 | 245 204.00 | | 245 204.00 |
VJ Loans taken out during the year | 64 161.00 | | | 64 161.00 |
VM Income taxes | 24 891.00 | | | 24 891.00 |
VN Other taxes, similar payments | 9 676.00 | | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 869.00 | | | 258 869.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 206.00 | 1 147 206.00 | | 1 147 206.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 512.00 | 1 901 512.00 | | 1 901 512.00 |
