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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 | 63 407.00 | 42 984.00 | 20 423.00 | 63 407.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 145 973.00 | 104 395.00 | 41 579.00 | 145 973.00 |
AT Other tangible assets | 3 762 898.00 | 1 699 476.00 | 2 063 421.00 | 3 762 898.00 |
BH Other financial assets | 554 175.00 | | 554 175.00 | 554 175.00 |
BJ TOTAL (I) | 4 526 453.00 | 1 846 855.00 | 2 679 599.00 | 4 526 453.00 |
BT Goods | 2 736 205.00 | 140 879.00 | 2 595 326.00 | 2 736 205.00 |
BV Advances and down payments on orders | 479 411.00 | | 479 411.00 | 479 411.00 |
BX Customers and related accounts | 373 302.00 | | 373 302.00 | 373 302.00 |
BZ Other receivables | 157 819.00 | | 157 819.00 | 157 819.00 |
CF Cash and cash equivalents | 87 350.00 | | 87 350.00 | 87 350.00 |
CH Prepaid expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
CJ TOTAL (II) | 3 856 442.00 | 140 879.00 | 3 715 563.00 | 3 856 442.00 |
CN Currency translation adjustments (V) | 10 863.00 | | 10 863.00 | 10 863.00 |
CO Grand total (0 to V) | 8 393 759.00 | 1 987 734.00 | 6 406 025.00 | 8 393 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 468 109.00 | 1 826 975.00 | | 468 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587 584.00 | -1 358 866.00 | | -1 587 584.00 |
DL TOTAL (I) | -569 475.00 | 1 018 109.00 | | -569 475.00 |
DP Provisions for Risks | 44 398.00 | 45 000.00 | | 44 398.00 |
DR TOTAL (IV) | 44 398.00 | 45 000.00 | | 44 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 034.00 | 2 624 432.00 | | 2 464 034.00 |
DW Advances and down payments received on current orders | 30 217.00 | 21 845.00 | | 30 217.00 |
DX Trade payables and related accounts | 3 107 906.00 | 3 591 482.00 | | 3 107 906.00 |
DY Tax and social security liabilities | 403 384.00 | 569 350.00 | | 403 384.00 |
DZ Fixed asset liabilities and related accounts | | 66 415.00 | | |
EA Other liabilities | 925 042.00 | 863 449.00 | | 925 042.00 |
EC TOTAL (IV) | 6 930 583.00 | 7 736 972.00 | | 6 930 583.00 |
ED (V) | 519.00 | 9 673.00 | | 519.00 |
EE Grand total (I to V) | 6 406 025.00 | 8 809 755.00 | | 6 406 025.00 |
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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 | 9 375 032.00 | 2 497 421.00 | 11 872 453.00 | 9 375 032.00 |
FG Production sold - services | 168 384.00 | | 168 384.00 | 168 384.00 |
FJ Net sales | 9 543 417.00 | 2 497 421.00 | 12 040 837.00 | 9 543 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 594.00 | |
FQ Other income | | | 32 748.00 | |
FR Total operating income (I) | | | 12 493 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 372 963.00 | |
FT Inventory change (goods) | | | 1 378 497.00 | |
FW Other purchases and external expenses | | | 3 558 279.00 | |
FX Taxes, duties, and similar payments | | | 92 487.00 | |
FY Salaries and Wages | | | 1 043 219.00 | |
FZ Social Security Contributions | | | 440 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 118 419.00 | |
GF Total Operating Expenses (II) | | | 14 471 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978 252.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 111.00 | |
GP Total financial income (V) | | | 11 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 863.00 | |
GR Interest and similar expenses | | | 87 665.00 | |
GS Negative differences of foreign exchange | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 106 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531 586.00 | | | 531 586.00 |
HD Total exceptional income (VII) | 531 586.00 | | | 531 586.00 |
HE Exceptional expenses on management operations | 13 693.00 | 3 570.00 | | 13 693.00 |
HF Exceptional expenses on capital transactions | 31 625.00 | | | 31 625.00 |
HH Total exceptional expenses (VIII) | 45 318.00 | 3 570.00 | | 45 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 269.00 | -3 570.00 | | 486 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 035 877.00 | 15 088 471.00 | | 13 035 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623 462.00 | 16 447 337.00 | | 14 623 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587 584.00 | -1 358 866.00 | | -1 587 584.00 |
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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 | 4 520 859.00 | | 46 831.00 | 4 520 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 175.00 | |
I4 DECREASES Grand Total | 6 136.00 | 35 100.00 | 4 526 453.00 | 6 136.00 |
IO DECREASES Total including other intangible assets | 6 136.00 | 345.00 | 63 407.00 | 6 136.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 755.00 | 3 908 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 881.00 | | 21 007.00 | 48 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 802.00 | | 25 824.00 | 3 917 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 175.00 | | | 554 175.00 |
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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 | 1 524 826.00 | 325 504.00 | 3 476.00 | 1 524 826.00 |
PE DEPRECIATION Total including other intangible assets | 41 861.00 | 1 123.00 | | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 965.00 | 324 382.00 | 3 476.00 | 1 482 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 11 463.00 | 12 065.00 | 45 000.00 |
6N Inventories and work in progress | 398 700.00 | 140 879.00 | 398 700.00 | 398 700.00 |
7B Total provisions for depreciation | 398 700.00 | 140 879.00 | 398 700.00 | 398 700.00 |
7C Grand total | 443 700.00 | 152 342.00 | 410 765.00 | 443 700.00 |
UE of which provisions and reversals: - Operating | | 141 479.00 | 410 765.00 | |
UG - Financial | | 10 863.00 | | |
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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 | 3 107 906.00 | 3 107 906.00 | | 3 107 906.00 |
8C Staff and Related Accounts | 164 000.00 | 164 000.00 | | 164 000.00 |
8D Social Security and Other Social Organizations | 104 146.00 | 104 146.00 | | 104 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
UT Other financial assets | 554 175.00 | | | 554 175.00 |
UX Other trade receivables | 373 302.00 | | | 373 302.00 |
UZ Social Security, other social security organizations | 4 541.00 | | | 4 541.00 |
VB VAT | 49 418.00 | | | 49 418.00 |
VG Loans with a maturity of up to one year at origin | 491 411.00 | 491 411.00 | | 491 411.00 |
VH Loans with a maturity of more than one year at origin | 1 972 623.00 | 233 591.00 | 1 012 721.00 | 1 972 623.00 |
VI Group and Associates | 908 454.00 | 908 454.00 | | 908 454.00 |
VK Loans repaid during the year | 226 244.00 | | | 226 244.00 |
VM Income taxes | 71 788.00 | | | 71 788.00 |
VP Miscellaneous | 11 446.00 | | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 787.00 | 19 787.00 | | 19 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | | | 20 625.00 |
VS Prepaid expenses | 22 356.00 | | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 652.00 | 553 476.00 | 554 175.00 | 1 107 652.00 |
VW VAT | 115 451.00 | 115 451.00 | | 115 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 366.00 | 5 161 334.00 | 1 012 721.00 | 6 900 366.00 |
