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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 | 49 505.00 | 49 266.00 | 239.00 | 49 505.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 478 527.00 | 407 419.00 | 71 108.00 | 478 527.00 |
BH Other financial assets | 43 790.00 | | 43 790.00 | 43 790.00 |
BJ TOTAL (I) | 656 619.00 | 533 859.00 | 122 760.00 | 656 619.00 |
BN Goods in progress | 405 588.00 | | 405 588.00 | 405 588.00 |
BT Goods | 305 676.00 | 21 687.00 | 283 989.00 | 305 676.00 |
BX Customers and related accounts | 2 074 725.00 | 37 532.00 | 2 037 194.00 | 2 074 725.00 |
BZ Other receivables | 500 620.00 | | 500 620.00 | 500 620.00 |
CF Cash and cash equivalents | 675 938.00 | | 675 938.00 | 675 938.00 |
CH Prepaid expenses | 108 035.00 | | 108 035.00 | 108 035.00 |
CJ TOTAL (II) | 4 070 581.00 | 59 219.00 | 4 011 362.00 | 4 070 581.00 |
CO Grand total (0 to V) | 4 727 200.00 | 593 078.00 | 4 134 122.00 | 4 727 200.00 |
CX Development or Research and Development Expenses | 77 174.00 | 77 174.00 | | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 696.00 | 726 696.00 | | 726 696.00 |
DD Legal reserve (1) | 19 824.00 | 15 135.00 | | 19 824.00 |
DG Other reserves | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | 200 364.00 | 111 284.00 | | 200 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 064.00 | 93 769.00 | | -57 064.00 |
DL TOTAL (I) | 890 454.00 | 947 518.00 | | 890 454.00 |
DP Provisions for Risks | 20 063.00 | 76 245.00 | | 20 063.00 |
DR TOTAL (IV) | 20 063.00 | 76 245.00 | | 20 063.00 |
DU Loans and Debts from Credit Institutions (3) | 788 970.00 | 1 001 579.00 | | 788 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 403.00 | 492 257.00 | | 496 403.00 |
DW Advances and down payments received on current orders | 76 193.00 | 12 467.00 | | 76 193.00 |
DX Trade payables and related accounts | 1 081 943.00 | 2 767 365.00 | | 1 081 943.00 |
DY Tax and social security liabilities | 742 961.00 | 678 559.00 | | 742 961.00 |
EA Other liabilities | | 210 429.00 | | |
EB Prepaid income (2) | 37 135.00 | | | 37 135.00 |
EC TOTAL (IV) | 3 223 605.00 | 5 162 655.00 | | 3 223 605.00 |
EE Grand total (I to V) | 4 134 122.00 | 6 186 418.00 | | 4 134 122.00 |
EI Including equity loans | 496 403.00 | | | 496 403.00 |
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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 | 5 843 111.00 | 98 970.00 | 5 942 081.00 | 5 843 111.00 |
FD Production sold - goods | 1 058 165.00 | | 1 058 165.00 | 1 058 165.00 |
FG Production sold - services | 73 308.00 | | 73 308.00 | 73 308.00 |
FJ Net sales | 6 974 584.00 | 98 970.00 | 7 073 554.00 | 6 974 584.00 |
FM Inventory production | | | 57 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 173.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 7 185 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 005.00 | |
FT Inventory change (goods) | | | 575 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 184.00 | |
FW Other purchases and external expenses | | | 1 223 477.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 903 372.00 | |
FZ Social Security Contributions | | | 361 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 7 167 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 646.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 73 872.00 | |
GU Total financial expenses (VI) | | | 73 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 171.00 | | | 270 171.00 |
HC Reversals of provisions and transfers of expenses | 56 182.00 | | | 56 182.00 |
HD Total exceptional income (VII) | 326 354.00 | | | 326 354.00 |
HE Exceptional expenses on management operations | 57 229.00 | 565.00 | | 57 229.00 |
HF Exceptional expenses on capital transactions | 270 171.00 | | | 270 171.00 |
HH Total exceptional expenses (VIII) | 327 400.00 | 565.00 | | 327 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -565.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 141.00 | 8 566 882.00 | | 7 512 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 205.00 | 8 473 113.00 | | 7 569 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 064.00 | 93 769.00 | | -57 064.00 |
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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 | 990 178.00 | | 22 695.00 | 990 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 174.00 | | | 77 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 790.00 | |
I4 DECREASES Grand Total | | 356 254.00 | 656 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 174.00 | |
IO DECREASES Total including other intangible assets | | | 57 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 254.00 | 478 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 127.00 | | | 57 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 487.00 | | 17 295.00 | 817 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 390.00 | | 5 400.00 | 38 390.00 |
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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 | 590 534.00 | 38 442.00 | 95 118.00 | 590 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 123.00 | 1 052.00 | | 76 123.00 |
PE DEPRECIATION Total including other intangible assets | 36 950.00 | 12 316.00 | | 36 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 462.00 | 25 075.00 | 95 118.00 | 477 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 245.00 | | 56 182.00 | 76 245.00 |
6N Inventories and work in progress | 21 687.00 | | | 21 687.00 |
6T Receivables | 27 443.00 | 12 339.00 | 2 250.00 | 27 443.00 |
7B Total provisions for depreciation | 49 130.00 | 12 339.00 | 2 250.00 | 49 130.00 |
7C Grand total | 125 375.00 | 12 339.00 | 58 432.00 | 125 375.00 |
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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 | 1 081 943.00 | 1 081 943.00 | | 1 081 943.00 |
8C Staff and Related Accounts | 104 874.00 | 104 874.00 | | 104 874.00 |
8D Social Security and Other Social Organizations | 99 170.00 | 99 170.00 | | 99 170.00 |
8L Deferred income | 37 135.00 | 37 135.00 | | 37 135.00 |
UT Other financial assets | 43 790.00 | | 43 790.00 | 43 790.00 |
UX Other trade receivables | 2 014 797.00 | 2 014 797.00 | | 2 014 797.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 59 929.00 | 59 929.00 | | 59 929.00 |
VB VAT | 279 084.00 | 279 084.00 | | 279 084.00 |
VH Loans with a maturity of more than one year at origin | 788 970.00 | 180 316.00 | 608 654.00 | 788 970.00 |
VI Group and Associates | 496 403.00 | 496 403.00 | | 496 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 636.00 | 218 636.00 | | 218 636.00 |
VS Prepaid expenses | 108 035.00 | 108 035.00 | | 108 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 170.00 | 2 683 380.00 | 43 790.00 | 2 727 170.00 |
VW VAT | 531 165.00 | 531 165.00 | | 531 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 412.00 | 2 538 759.00 | 608 654.00 | 3 147 412.00 |
