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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 | 114 275.00 | 114 275.00 | | 114 275.00 |
AH Goodwill | 202 083.00 | | 202 083.00 | 202 083.00 |
AJ Other Intangible Assets | 98 694.00 | 98 694.00 | | 98 694.00 |
AR Technical installations, industrial equipment and tools | 2 115 391.00 | 1 885 287.00 | 230 104.00 | 2 115 391.00 |
AT Other tangible assets | 2 238 088.00 | 1 710 429.00 | 527 659.00 | 2 238 088.00 |
BH Other financial assets | 139 228.00 | | 139 228.00 | 139 228.00 |
BJ TOTAL (I) | 4 907 759.00 | 3 808 685.00 | 1 099 074.00 | 4 907 759.00 |
BT Goods | 2 607 813.00 | 126 308.00 | 2 481 505.00 | 2 607 813.00 |
BX Customers and related accounts | 2 273 530.00 | 49 647.00 | 2 223 883.00 | 2 273 530.00 |
BZ Other receivables | 569 849.00 | | 569 849.00 | 569 849.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 100 864.00 | | 100 864.00 | 100 864.00 |
CJ TOTAL (II) | 5 563 385.00 | 175 956.00 | 5 387 429.00 | 5 563 385.00 |
CO Grand total (0 to V) | 10 471 144.00 | 3 984 641.00 | 6 486 503.00 | 10 471 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 253 401.00 | 253 401.00 | | 253 401.00 |
DH Retained earnings | -4 746 885.00 | -3 708 328.00 | | -4 746 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 715.00 | -1 038 557.00 | | -751 715.00 |
DL TOTAL (I) | -4 245 199.00 | -3 493 484.00 | | -4 245 199.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 750.00 | | 7 750.00 |
DW Advances and down payments received on current orders | 7 379.00 | 7 379.00 | | 7 379.00 |
DX Trade payables and related accounts | 2 587 261.00 | 2 379 850.00 | | 2 587 261.00 |
DY Tax and social security liabilities | 766 310.00 | 793 566.00 | | 766 310.00 |
EA Other liabilities | 7 312 362.00 | 7 263 096.00 | | 7 312 362.00 |
EC TOTAL (IV) | 10 681 702.00 | 10 451 642.00 | | 10 681 702.00 |
EE Grand total (I to V) | 6 486 503.00 | 7 038 157.00 | | 6 486 503.00 |
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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 | 13 333 683.00 | | 13 333 683.00 | 13 333 683.00 |
FG Production sold - services | 2 473 939.00 | | 2 473 939.00 | 2 473 939.00 |
FJ Net sales | 15 807 621.00 | | 15 807 621.00 | 15 807 621.00 |
FO Operating subsidies | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 208.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 16 217 018.00 | |
FS Purchases of goods (including customs duties) | | | 8 971 313.00 | |
FT Inventory change (goods) | | | 239 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 819 835.00 | |
FX Taxes, duties, and similar payments | | | 186 460.00 | |
FY Salaries and Wages | | | 2 762 749.00 | |
FZ Social Security Contributions | | | 1 012 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 122.00 | |
GB Operating Expenses - Provisions | | | 172 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 336 752.00 | |
GF Total Operating Expenses (II) | | | 16 741 250.00 | |
GG - OPERATING RESULT (I - II) | | | -524 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -2 354 361.00 | |
GU Total financial expenses (VI) | | | 235 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 937.00 | | | 31 937.00 |
HB Exceptional income from capital transactions | 6 317.00 | 1 258.00 | | 6 317.00 |
HD Total exceptional income (VII) | 38 254.00 | 1 258.00 | | 38 254.00 |
HE Exceptional expenses on management operations | 30 300.00 | | | 30 300.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 954.00 | 1 258.00 | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 255 271.00 | 15 084 437.00 | | 16 255 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 006 986.00 | 16 122 993.00 | | 17 006 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 715.00 | -1 038 557.00 | | -751 715.00 |
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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 | 4 592 990.00 | | 175 826.00 | 4 592 990.00 |
I4 DECREASES Grand Total | 286.00 | | 4 768 533.00 | 286.00 |
IO DECREASES Total including other intangible assets | | | 415 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 286.00 | | 4 353 480.00 | 286.00 |
KD ACQUISITIONS Total including other intangible assets | 415 053.00 | | | 415 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 937.00 | | 175 826.00 | 4 177 937.00 |
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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 | 3 618 850.00 | 190 121.00 | 286.00 | 3 618 850.00 |
PE DEPRECIATION Total including other intangible assets | 212 901.00 | 68.00 | | 212 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 949.00 | 190 053.00 | 286.00 | 3 405 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 50 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 50 000.00 | 80 000.00 | 80 000.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 2 587 261.00 | 2 587 261.00 | | 2 587 261.00 |
8C Staff and Related Accounts | 250 202.00 | 250 202.00 | | 250 202.00 |
8D Social Security and Other Social Organizations | 229 754.00 | 229 754.00 | | 229 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 928.00 | 294 928.00 | | 294 928.00 |
UT Other financial assets | 139 228.00 | | 139 228.00 | 139 228.00 |
UX Other trade receivables | 112 575.00 | | 112 575.00 | 112 575.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VA Doubtful or disputed receivables | 2 051 345.00 | 2 051 345.00 | | 2 051 345.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 6 907 825.00 | 6 907 825.00 | | 6 907 825.00 |
VM Income taxes | 186 711.00 | 186 711.00 | | 186 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 116.00 | 48 116.00 | | 48 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 342.00 | 75 342.00 | | 75 342.00 |
VS Prepaid expenses | 100 864.00 | 100 864.00 | | 100 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 333.00 | 2 419 530.00 | 251 803.00 | 2 671 333.00 |
VW VAT | 238 237.00 | 238 237.00 | | 238 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564 713.00 | 10 564 713.00 | | 10 564 713.00 |
