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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 | 399 900.00 | 382 905.00 | 16 995.00 | 399 900.00 |
AP Buildings | 491 410.00 | 318 908.00 | 172 502.00 | 491 410.00 |
AR Technical installations, industrial equipment and tools | 228 118.00 | 199 168.00 | 28 950.00 | 228 118.00 |
BD Other fixed assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 1 151 914.00 | 900 981.00 | 250 933.00 | 1 151 914.00 |
BL Raw materials, supplies | 49 816.00 | 12 602.00 | 37 214.00 | 49 816.00 |
BR Intermediate and finished products | 348 088.00 | 27 729.00 | 320 359.00 | 348 088.00 |
BT Goods | 70 965.00 | 9 486.00 | 61 479.00 | 70 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 417.00 | 396.00 | 160 021.00 | 160 417.00 |
BZ Other receivables | 280 154.00 | | 280 154.00 | 280 154.00 |
CF Cash and cash equivalents | 56 935.00 | | 56 935.00 | 56 935.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 980 467.00 | 50 213.00 | 930 253.00 | 980 467.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 2 132 618.00 | 951 194.00 | 1 181 424.00 | 2 132 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 083 742.00 | 170 156.00 | | 4 083 742.00 |
DH Retained earnings | -6 309 087.00 | -4 773 336.00 | | -6 309 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 408.00 | -1 535 751.00 | | -1 683 408.00 |
DL TOTAL (I) | -3 908 754.00 | -6 138 932.00 | | -3 908 754.00 |
DP Provisions for Risks | 17 650.00 | 14 000.00 | | 17 650.00 |
DR TOTAL (IV) | 17 650.00 | 14 000.00 | | 17 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187.00 | 2 178.00 | | 3 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 414.00 | 7 150 000.00 | | 4 436 414.00 |
DX Trade payables and related accounts | 399 038.00 | 253 488.00 | | 399 038.00 |
DY Tax and social security liabilities | 198 595.00 | 175 671.00 | | 198 595.00 |
DZ Fixed asset liabilities and related accounts | | 13 126.00 | | |
EA Other liabilities | 31 301.00 | 29 515.00 | | 31 301.00 |
EB Prepaid income (2) | 3 993.00 | 5 887.00 | | 3 993.00 |
EC TOTAL (IV) | 5 072 528.00 | 7 629 865.00 | | 5 072 528.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 1 181 424.00 | 1 504 960.00 | | 1 181 424.00 |
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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 | | | 592 084.00 | |
FD Production sold - goods | | | 372 172.00 | |
FG Production sold - services | | | 15 576.00 | |
FJ Net sales | | | 979 832.00 | |
FM Inventory production | | | 168 246.00 | |
FN Capitalized production | | | 1 106.00 | |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 959.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 214 086.00 | |
FS Purchases of goods (including customs duties) | | | 268 419.00 | |
FT Inventory change (goods) | | | 48 937.00 | |
FU Purchases of raw materials and other supplies | | | 73 380.00 | |
FV Inventory change (raw materials and supplies) | | | 26 071.00 | |
FW Other purchases and external expenses | | | 857 272.00 | |
FX Taxes, duties, and similar payments | | | 29 811.00 | |
FY Salaries and Wages | | | 1 004 879.00 | |
FZ Social Security Contributions | | | 419 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 2 882 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668 163.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 89 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 805.00 | | |
HC Reversals of provisions and transfers of expenses | 252.00 | 9 483.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 44 287.00 | | 252.00 |
HE Exceptional expenses on management operations | 3 174.00 | 28.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 28.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | 44 260.00 | | -3 442.00 |
HK Income tax | -78 066.00 | -94 982.00 | | -78 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 338.00 | 965 015.00 | | 1 214 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 746.00 | 2 500 766.00 | | 2 897 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683 408.00 | -1 535 751.00 | | -1 683 408.00 |
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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 | 1 307 866.00 | | 46 701.00 | 1 307 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 32 486.00 | |
I4 DECREASES Grand Total | | 202 654.00 | 1 151 914.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 399 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 289.00 | 719 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 427.00 | | 3 473.00 | 576 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 798.00 | | 43 019.00 | 698 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 642.00 | | 209.00 | 32 642.00 |
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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 | 993 909.00 | 108 842.00 | 201 770.00 | 993 909.00 |
PE DEPRECIATION Total including other intangible assets | 557 195.00 | 5 710.00 | 180 000.00 | 557 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 714.00 | 103 132.00 | 21 770.00 | 436 714.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 3 650.00 | | 14 000.00 |
6T Receivables | | 396.00 | | |
6X Other provisions for depreciation | 37 720.00 | 35 382.00 | 23 284.00 | 37 720.00 |
7B Total provisions for depreciation | 37 720.00 | 35 778.00 | 23 284.00 | 37 720.00 |
7C Grand total | 51 720.00 | 39 428.00 | 23 284.00 | 51 720.00 |
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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 | 399 038.00 | 399 038.00 | | 399 038.00 |
8C Staff and Related Accounts | 81 509.00 | 81 509.00 | | 81 509.00 |
8D Social Security and Other Social Organizations | 97 912.00 | 97 912.00 | | 97 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 301.00 | 31 301.00 | | 31 301.00 |
8L Deferred income | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 11 365.00 | 11 365.00 | | 11 365.00 |
UX Other trade receivables | 160 021.00 | 160 021.00 | | 160 021.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 133 803.00 | 133 803.00 | | 133 803.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 4 436 414.00 | | 4 436 414.00 | 4 436 414.00 |
VJ Loans taken out during the year | 4 436 414.00 | | | 4 436 414.00 |
VM Income taxes | 78 066.00 | 78 066.00 | | 78 066.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 936.00 | 60 936.00 | | 60 936.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 026.00 | 466 026.00 | 8.00 | 466 026.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 528.00 | 636 114.00 | 4 436 414.00 | 5 072 528.00 |
