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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 98 700.00 | 85 932.00 | 12 767.00 | 98 700.00 |
AT Other tangible assets | 74 615.00 | 59 287.00 | 15 327.00 | 74 615.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 307 120.00 | 150 900.00 | 156 220.00 | 307 120.00 |
BT Goods | 511 515.00 | | 511 515.00 | 511 515.00 |
BV Advances and down payments on orders | 228 678.00 | | 228 675.00 | 228 678.00 |
BX Customers and related accounts | 182 185.00 | 6 290.00 | 175 895.00 | 182 185.00 |
BZ Other receivables | 59 077.00 | | 59 077.00 | 59 077.00 |
CF Cash and cash equivalents | 63 348.00 | | 63 348.00 | 63 348.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 049 850.00 | 6 290.00 | 1 043 561.00 | 1 049 850.00 |
CO Grand total (0 to V) | 1 356 970.00 | 157 190.00 | 1 199 780.00 | 1 356 970.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -383 530.00 | -364 184.00 | | -383 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 200.00 | -19 345.00 | | -158 200.00 |
DL TOTAL (I) | -459 230.00 | -301 030.00 | | -459 230.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 15 410.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 507.00 | 855 664.00 | | 1 155 507.00 |
DW Advances and down payments received on current orders | | 64 206.00 | | |
DX Trade payables and related accounts | 366 504.00 | 289 407.00 | | 366 504.00 |
DY Tax and social security liabilities | 89 128.00 | 86 109.00 | | 89 128.00 |
EA Other liabilities | 47 760.00 | 172 002.00 | | 47 760.00 |
EC TOTAL (IV) | 1 659 010.00 | 1 482 801.00 | | 1 659 010.00 |
EE Grand total (I to V) | 1 199 780.00 | 1 181 771.00 | | 1 199 780.00 |
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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 | 1 181 335.00 | 708 114.00 | 1 889 449.00 | 1 181 335.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 1 182 308.00 | 708 114.00 | 1 890 422.00 | 1 182 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 625.00 | |
FQ Other income | | | 17 361.00 | |
FR Total operating income (I) | | | 2 066 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 554.00 | |
FT Inventory change (goods) | | | -215 899.00 | |
FU Purchases of raw materials and other supplies | | | 105 088.00 | |
FW Other purchases and external expenses | | | 491 989.00 | |
FX Taxes, duties, and similar payments | | | 24 425.00 | |
FY Salaries and Wages | | | 378 389.00 | |
FZ Social Security Contributions | | | 130 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GE Other Expenses | | | 37 124.00 | |
GF Total Operating Expenses (II) | | | 2 215 507.00 | |
GG - OPERATING RESULT (I - II) | | | -149 099.00 | |
GN Positive exchange differences | | | 16 194.00 | |
GP Total financial income (V) | | | 16 194.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 026.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 026.00 | | 41.00 |
HE Exceptional expenses on management operations | 22 363.00 | 49 993.00 | | 22 363.00 |
HH Total exceptional expenses (VIII) | 22 363.00 | 49 993.00 | | 22 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 322.00 | -48 967.00 | | -22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 643.00 | 3 005 799.00 | | 2 082 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 843.00 | 3 025 145.00 | | 2 240 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 200.00 | -19 346.00 | | -158 200.00 |
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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 | 355 288.00 | | 3 196.00 | 355 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 364.00 | 17 125.00 | |
I4 DECREASES Grand Total | | 51 364.00 | 307 120.00 | |
IO DECREASES Total including other intangible assets | | | 116 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 681.00 | | | 116 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 118.00 | | 3 196.00 | 170 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 489.00 | | | 68 489.00 |
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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 | 130 264.00 | 20 636.00 | | 130 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 583.00 | 20 636.00 | | 124 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 135.00 | 6 290.00 | 10 135.00 | 10 135.00 |
7B Total provisions for depreciation | 10 135.00 | 6 290.00 | 10 135.00 | 10 135.00 |
7C Grand total | 10 135.00 | 6 290.00 | 10 135.00 | 10 135.00 |
UE of which provisions and reversals: - Operating | | 6 290.00 | 10 135.00 | |
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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 | 366 504.00 | 366 504.00 | | 366 504.00 |
8C Staff and Related Accounts | 28 604.00 | 28 604.00 | | 28 604.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 760.00 | 47 760.00 | | 47 760.00 |
UT Other financial assets | 7 915.00 | | 7 925.00 | 7 915.00 |
UX Other trade receivables | 174 887.00 | 174 887.00 | | 174 887.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 155 502.00 | 1 155 507.00 | | 1 155 502.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 347.00 | 36 347.00 | | 36 347.00 |
VS Prepaid expenses | 5 043.00 | 5 048.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 234.00 | 246 309.00 | 7 925.00 | 254 234.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 010.00 | 1 659 010.00 | | 1 659 010.00 |
