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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 | 10 275.00 | 7 422.00 | 2 853.00 | 10 275.00 |
AJ Other Intangible Assets | 7 204.00 | 7 204.00 | | 7 204.00 |
AR Technical installations, industrial equipment and tools | 97 147.00 | 79 100.00 | 18 046.00 | 97 147.00 |
AT Other tangible assets | 131 966.00 | 30 997.00 | 100 970.00 | 131 966.00 |
BD Other fixed assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 262 230.00 | 124 723.00 | 137 507.00 | 262 230.00 |
BL Raw materials, supplies | 53 605.00 | | 53 605.00 | 53 605.00 |
BN Goods in progress | 6 577.00 | | 6 577.00 | 6 577.00 |
BR Intermediate and finished products | 572 675.00 | | 572 675.00 | 572 675.00 |
BT Goods | 319 204.00 | | 319 204.00 | 319 204.00 |
BX Customers and related accounts | 384 100.00 | 1 408.00 | 382 692.00 | 384 100.00 |
BZ Other receivables | 198 758.00 | | 198 758.00 | 198 758.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 1 618 885.00 | 1 408.00 | 1 617 477.00 | 1 618 885.00 |
CO Grand total (0 to V) | 1 881 115.00 | 126 131.00 | 1 754 984.00 | 1 881 115.00 |
CR Shares due in more than one year | 1 454.00 | | | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 420 294.00 | | | 420 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 033.00 | | | -432 033.00 |
DJ Investment subsidies | 49 998.00 | | | 49 998.00 |
DL TOTAL (I) | 122 107.00 | | | 122 107.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 219.00 | | | 1 256 219.00 |
DW Advances and down payments received on current orders | 16 361.00 | | | 16 361.00 |
DX Trade payables and related accounts | 212 345.00 | | | 212 345.00 |
DY Tax and social security liabilities | 122 470.00 | | | 122 470.00 |
EA Other liabilities | 24 765.00 | | | 24 765.00 |
EC TOTAL (IV) | 1 632 864.00 | | | 1 632 864.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 1 754 984.00 | | | 1 754 984.00 |
EG Accrued income and payables due within one year | 360 284.00 | | | 360 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 508 400.00 | | 508 400.00 | 508 400.00 |
FD Production sold - goods | 955 159.00 | | 955 159.00 | 955 159.00 |
FG Production sold - services | 44 951.00 | | 44 951.00 | 44 951.00 |
FJ Net sales | 1 508 509.00 | | 1 508 509.00 | 1 508 509.00 |
FM Inventory production | | | 110 844.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 136.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 664 926.00 | |
FS Purchases of goods (including customs duties) | | | 269 103.00 | |
FT Inventory change (goods) | | | 25 736.00 | |
FU Purchases of raw materials and other supplies | | | 148 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 734 959.00 | |
FX Taxes, duties, and similar payments | | | 22 968.00 | |
FY Salaries and Wages | | | 580 776.00 | |
FZ Social Security Contributions | | | 268 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 2 090 640.00 | |
GG - OPERATING RESULT (I - II) | | | -425 713.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 2 215.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 990.00 | | | 43 990.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 23 724.00 | | | 23 724.00 |
HD Total exceptional income (VII) | 23 724.00 | | | 23 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 724.00 | | | 23 724.00 |
HK Income tax | 23 722.00 | | | 23 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 907.00 | | | 1 690 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 939.00 | | | 2 122 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 033.00 | | | -432 033.00 |
HP References: Equipment leasing | 41 614.00 | | | 41 614.00 |
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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 | 257 736.00 | | 57 013.00 | 257 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 774.00 | 15 638.00 | |
I4 DECREASES Grand Total | | 52 519.00 | 262 230.00 | |
IO DECREASES Total including other intangible assets | | | 17 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 745.00 | 229 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 229.00 | | 2 250.00 | 15 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 286.00 | | 54 572.00 | 220 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | 192.00 | 22 221.00 |
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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 | 121 391.00 | 29 580.00 | 26 248.00 | 121 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | 4 691.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 456.00 | 24 890.00 | 26 248.00 | 111 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | 1 311.00 | 146.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 1 311.00 | 146.00 | 243.00 |
7C Grand total | 243.00 | 1 311.00 | 146.00 | 243.00 |
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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 | 212 345.00 | 212 345.00 | | 212 345.00 |
8C Staff and Related Accounts | 54 585.00 | 54 585.00 | | 54 585.00 |
8D Social Security and Other Social Organizations | 48 781.00 | 48 781.00 | | 48 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 13 254.00 | | | 13 254.00 |
UX Other trade receivables | 382 646.00 | | | 382 646.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 1 454.00 | | | 1 454.00 |
VB VAT | 31 362.00 | | | 31 362.00 |
VH Loans with a maturity of more than one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 1 256 219.00 | | 1 256 219.00 | 1 256 219.00 |
VM Income taxes | 94 694.00 | | | 94 694.00 |
VN Other taxes, similar payments | 22 053.00 | | | 22 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 759.00 | | | 48 759.00 |
VS Prepaid expenses | 12 043.00 | | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 154.00 | 593 447.00 | 14 707.00 | 608 154.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 503.00 | 360 284.00 | 1 256 219.00 | 1 616 503.00 |
