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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 749.00 | 14 667.00 | 82.00 | 14 749.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 27 315.00 | 14 667.00 | 12 648.00 | 27 315.00 |
BL Raw materials, supplies | 52 401.00 | | 52 401.00 | 52 401.00 |
BR Intermediate and finished products | 1 491 203.00 | 357 978.00 | 1 133 226.00 | 1 491 203.00 |
BV Advances and down payments on orders | 95 074.00 | | 95 074.00 | 95 074.00 |
BX Customers and related accounts | 9 564 226.00 | 427 686.00 | 9 136 540.00 | 9 564 226.00 |
BZ Other receivables | 10 711 307.00 | | 10 711 307.00 | 10 711 307.00 |
CF Cash and cash equivalents | 540 534.00 | | 540 534.00 | 540 534.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 22 459 996.00 | 785 664.00 | 21 674 332.00 | 22 459 996.00 |
CO Grand total (0 to V) | 22 487 311.00 | 800 331.00 | 21 686 980.00 | 22 487 311.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 808 890.00 | 6 808 890.00 | | 6 808 890.00 |
DD Legal reserve (1) | 511 911.00 | 511 911.00 | | 511 911.00 |
DG Other reserves | 2 323 566.00 | 2 323 566.00 | | 2 323 566.00 |
DH Retained earnings | -749 036.00 | -3 033 590.00 | | -749 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204 573.00 | 2 284 554.00 | | -1 204 573.00 |
DL TOTAL (I) | 7 690 758.00 | 8 895 331.00 | | 7 690 758.00 |
DP Provisions for Risks | 1 923 070.00 | 1 342 070.00 | | 1 923 070.00 |
DR TOTAL (IV) | 1 923 070.00 | 1 342 070.00 | | 1 923 070.00 |
DT Other Bond Issues | 3 944 200.00 | 6 080 000.00 | | 3 944 200.00 |
DX Trade payables and related accounts | 4 215 367.00 | 6 478 653.00 | | 4 215 367.00 |
DY Tax and social security liabilities | 3 196 937.00 | 4 627 083.00 | | 3 196 937.00 |
EA Other liabilities | 20 241.00 | 219 833.00 | | 20 241.00 |
EB Prepaid income (2) | 696 408.00 | 1 871 482.00 | | 696 408.00 |
EC TOTAL (IV) | 12 073 153.00 | 19 277 050.00 | | 12 073 153.00 |
EE Grand total (I to V) | 21 686 980.00 | 29 514 451.00 | | 21 686 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 204 357.00 | | 8 204 357.00 | 8 204 357.00 |
FJ Net sales | 8 204 357.00 | | 8 204 357.00 | 8 204 357.00 |
FM Inventory production | | | -450 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 544 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 164.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 6 159 099.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 000.00 | |
GE Other Expenses | | | 28 726.00 | |
GF Total Operating Expenses (II) | | | 9 116 342.00 | |
GG - OPERATING RESULT (I - II) | | | -571 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 413.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 19 542.00 | |
GR Interest and similar expenses | | | 360 228.00 | |
GU Total financial expenses (VI) | | | 360 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 494.00 | | | 13 494.00 |
HB Exceptional income from capital transactions | | 814 436.00 | | |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 193 494.00 | 814 436.00 | | 193 494.00 |
HE Exceptional expenses on management operations | 4 357.00 | 39 068.00 | | 4 357.00 |
HF Exceptional expenses on capital transactions | 481 388.00 | 535 898.00 | | 481 388.00 |
HH Total exceptional expenses (VIII) | 485 745.00 | 574 966.00 | | 485 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 251.00 | 239 470.00 | | -292 251.00 |
HK Income tax | | 197 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 742.00 | 31 812 571.00 | | 8 757 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 316.00 | 29 528 017.00 | | 9 962 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204 573.00 | 2 284 554.00 | | -1 204 573.00 |
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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 | 27 315.00 | | | 27 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749.00 | | | 14 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
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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 | 13 981.00 | 686.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 686.00 | | 13 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 070.00 | 761 000.00 | 180 000.00 | 1 342 070.00 |
6N Inventories and work in progress | 459 149.00 | 120 747.00 | 221 919.00 | 459 149.00 |
6T Receivables | 937 407.00 | | 509 721.00 | 937 407.00 |
7B Total provisions for depreciation | 1 396 557.00 | 120 747.00 | 731 640.00 | 1 396 557.00 |
7C Grand total | 2 738 627.00 | 881 747.00 | 911 640.00 | 2 738 627.00 |
UE of which provisions and reversals: - Operating | | | 881 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 944 200.00 | 3 944 200.00 | | 3 944 200.00 |
8B Suppliers and Related Accounts | 4 215 367.00 | 4 215 367.00 | | 4 215 367.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
8L Deferred income | 696 408.00 | 696 408.00 | | 696 408.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 9 068 425.00 | 9 068 425.00 | | 9 068 425.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VA Doubtful or disputed receivables | 495 801.00 | 495 801.00 | | 495 801.00 |
VB VAT | 764 312.00 | 764 312.00 | | 764 312.00 |
VC Group and associates | 186 746.00 | 186 746.00 | | 186 746.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 2 380 000.00 | | | 2 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 756 914.00 | 9 756 914.00 | | 9 756 914.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 281 974.00 | 20 281 974.00 | | 20 281 974.00 |
VW VAT | 3 187 823.00 | 3 187 823.00 | | 3 187 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 073 153.00 | 12 073 153.00 | | 12 073 153.00 |
