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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 | 13 000.00 | 8 904.00 | 4 096.00 | 13 000.00 |
AH Goodwill | 330 070.00 | 4 793.00 | 325 277.00 | 330 070.00 |
AN Land | 2 389.00 | 538.00 | 1 851.00 | 2 389.00 |
AP Buildings | 380 826.00 | 172 847.00 | 207 978.00 | 380 826.00 |
AR Technical installations, industrial equipment and tools | 170 928.00 | 67 560.00 | 103 368.00 | 170 928.00 |
AT Other tangible assets | 131 675.00 | 76 548.00 | 55 127.00 | 131 675.00 |
BF Loans | 7 386.00 | | 7 386.00 | 7 386.00 |
BH Other financial assets | 94 438.00 | | 94 438.00 | 94 438.00 |
BJ TOTAL (I) | 1 130 712.00 | 331 191.00 | 799 521.00 | 1 130 712.00 |
BT Goods | 996 526.00 | 164 402.00 | 832 124.00 | 996 526.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 2 525 009.00 | 1 295 434.00 | 1 229 575.00 | 2 525 009.00 |
BZ Other receivables | 1 410 167.00 | | 1 410 167.00 | 1 410 167.00 |
CF Cash and cash equivalents | 497 897.00 | | 497 897.00 | 497 897.00 |
CH Prepaid expenses | 67 573.00 | | 67 573.00 | 67 573.00 |
CJ TOTAL (II) | 5 498 249.00 | 1 459 836.00 | 4 038 413.00 | 5 498 249.00 |
CO Grand total (0 to V) | 6 628 961.00 | 1 791 027.00 | 4 837 934.00 | 6 628 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 006.00 | 653 006.00 | | 653 006.00 |
DB Share, merger, contribution premiums, etc. | 2 546 997.00 | 2 546 997.00 | | 2 546 997.00 |
DC Revaluation differences | 121 246.00 | 121 246.00 | | 121 246.00 |
DD Legal reserve (1) | 65 301.00 | 65 301.00 | | 65 301.00 |
DG Other reserves | 1 951 046.00 | 1 951 046.00 | | 1 951 046.00 |
DH Retained earnings | -1 811 232.00 | -9 034 162.00 | | -1 811 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 803.00 | -777 070.00 | | -788 803.00 |
DL TOTAL (I) | 2 737 561.00 | -4 473 636.00 | | 2 737 561.00 |
DP Provisions for Risks | 34 200.00 | 34 200.00 | | 34 200.00 |
DQ Provisions for Expenses | 401 268.00 | 319 734.00 | | 401 268.00 |
DR TOTAL (IV) | 435 468.00 | 353 934.00 | | 435 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 655 542.00 | | |
DW Advances and down payments received on current orders | 5 552.00 | 15 892.00 | | 5 552.00 |
DX Trade payables and related accounts | 908 031.00 | 1 551 054.00 | | 908 031.00 |
DY Tax and social security liabilities | 346 440.00 | 382 371.00 | | 346 440.00 |
DZ Fixed asset liabilities and related accounts | | 1 255.00 | | |
EA Other liabilities | 404 882.00 | 540 435.00 | | 404 882.00 |
EC TOTAL (IV) | 1 664 905.00 | 10 146 549.00 | | 1 664 905.00 |
EE Grand total (I to V) | 4 837 934.00 | 6 026 847.00 | | 4 837 934.00 |
EG Accrued income and payables due within one year | 1 659 353.00 | 10 130 682.00 | | 1 659 353.00 |
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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 | 7 346 440.00 | 205 634.00 | 7 552 075.00 | 7 346 440.00 |
FG Production sold - services | 76 003.00 | 25 094.00 | 101 097.00 | 76 003.00 |
FJ Net sales | 7 422 443.00 | 230 729.00 | 7 653 172.00 | 7 422 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 540.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 8 059 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 270 917.00 | |
FT Inventory change (goods) | | | 169 141.00 | |
FW Other purchases and external expenses | | | 1 851 568.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 948 873.00 | |
FZ Social Security Contributions | | | 366 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 534.00 | |
GE Other Expenses | | | 121 250.00 | |
GF Total Operating Expenses (II) | | | 9 156 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 503.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 83 226.00 | |
GU Total financial expenses (VI) | | | 83 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 439.00 | 74 416.00 | | 87 439.00 |
HB Exceptional income from capital transactions | 783 000.00 | 1 340 000.00 | | 783 000.00 |
HD Total exceptional income (VII) | 783 000.00 | 1 340 000.00 | | 783 000.00 |
HF Exceptional expenses on capital transactions | 392 233.00 | 178 495.00 | | 392 233.00 |
HH Total exceptional expenses (VIII) | 392 233.00 | 178 495.00 | | 392 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 766.00 | 1 161 504.00 | | 390 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 972.00 | 15 668 633.00 | | 8 842 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 776.00 | 16 445 703.00 | | 9 631 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 803.00 | -777 070.00 | | -788 803.00 |
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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 | 634 301.00 | 50 692.00 | -353 802.00 | 634 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 4 333.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 937.00 | 46 358.00 | -353 802.00 | 624 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 934.00 | 81 534.00 | | 353 934.00 |
6N Inventories and work in progress | 181 150.00 | 164 404.00 | -181 152.00 | 181 150.00 |
6T Receivables | 1 306 678.00 | 122 705.00 | -133 949.00 | 1 306 678.00 |
7B Total provisions for depreciation | 1 487 829.00 | 287 108.00 | -315 101.00 | 1 487 829.00 |
7C Grand total | 1 841 763.00 | 368 642.00 | -315 101.00 | 1 841 763.00 |
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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 | 908 031.00 | 908 031.00 | | 908 031.00 |
8C Staff and Related Accounts | 120 966.00 | 120 966.00 | | 120 966.00 |
8D Social Security and Other Social Organizations | 107 781.00 | 107 781.00 | | 107 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 882.00 | 404 882.00 | | 404 882.00 |
UP Loans | 7 386.00 | 2 702.00 | 4 684.00 | 7 386.00 |
UT Other financial assets | 94 438.00 | 13 120.00 | 81 318.00 | 94 438.00 |
UX Other trade receivables | 992 270.00 | 992 270.00 | | 992 270.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VA Doubtful or disputed receivables | 1 532 738.00 | | 1 532 738.00 | 1 532 738.00 |
VB VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VC Group and associates | 616 201.00 | 616 201.00 | | 616 201.00 |
VN Other taxes, similar payments | 26 457.00 | 26 457.00 | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 470.00 | 24 470.00 | | 24 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 003.00 | 731 003.00 | | 731 003.00 |
VS Prepaid expenses | 67 573.00 | 67 573.00 | | 67 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 573.00 | 2 485 832.00 | 1 618 741.00 | 4 104 573.00 |
VW VAT | 93 223.00 | 93 223.00 | | 93 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 353.00 | 1 659 353.00 | | 1 659 353.00 |
