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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 45 864.00 | 41 277.00 | 4 587.00 | 45 864.00 |
AP Buildings | 6 853.00 | 3 473.00 | 3 380.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 285 531.00 | 249 837.00 | 35 695.00 | 285 531.00 |
AT Other tangible assets | 20 575.00 | 14 704.00 | 5 871.00 | 20 575.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 14 283.00 | | 14 283.00 | 14 283.00 |
BH Other financial assets | 35 793.00 | | 35 793.00 | 35 793.00 |
BJ TOTAL (I) | 469 640.00 | 309 291.00 | 160 349.00 | 469 640.00 |
BL Raw materials, supplies | 226 719.00 | 36 964.00 | 189 755.00 | 226 719.00 |
BP Services in progress | 37 719.00 | 609.00 | 37 110.00 | 37 719.00 |
BR Intermediate and finished products | 333 755.00 | 14 962.00 | 318 793.00 | 333 755.00 |
BT Goods | 283 239.00 | 81 164.00 | 202 075.00 | 283 239.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 21 275.00 | 11 599.00 | 9 676.00 | 21 275.00 |
BZ Other receivables | 3 281 216.00 | | 3 281 216.00 | 3 281 216.00 |
CF Cash and cash equivalents | 30 845.00 | | 30 845.00 | 30 845.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 3 936 488.00 | 64 133.00 | 3 872 355.00 | 3 936 488.00 |
CO Grand total (0 to V) | 4 406 129.00 | 373 425.00 | 4 032 704.00 | 4 406 129.00 |
CX Development or Research and Development Expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 746 603.00 | -298 901.00 | | -1 746 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 365.00 | -1 357 167.00 | | -902 365.00 |
DL TOTAL (I) | -2 148 968.00 | -1 156 068.00 | | -2 148 968.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 95 555.00 | | | 95 555.00 |
DR TOTAL (IV) | 155 555.00 | 60 000.00 | | 155 555.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 444.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 17 449.00 | 389 669.00 | | 17 449.00 |
DY Tax and social security liabilities | 231 794.00 | 258 573.00 | | 231 794.00 |
EA Other liabilities | 5 776 384.00 | 2 991 030.00 | | 5 776 384.00 |
EC TOTAL (IV) | 6 026 117.00 | 3 639 715.00 | | 6 026 117.00 |
EE Grand total (I to V) | 4 032 704.00 | 2 543 647.00 | | 4 032 704.00 |
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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 | 484 204.00 | 15 219.00 | 499 423.00 | 484 204.00 |
FD Production sold - goods | 3 383 597.00 | 43 679.00 | 3 427 276.00 | 3 383 597.00 |
FG Production sold - services | 11 336.00 | 7 189.00 | 18 525.00 | 11 336.00 |
FJ Net sales | 3 879 137.00 | 66 087.00 | 3 945 224.00 | 3 879 137.00 |
FM Inventory production | | | -100 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 370.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 3 964 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 099.00 | |
FT Inventory change (goods) | | | -333 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 339.00 | |
FV Inventory change (raw materials and supplies) | | | 30 376.00 | |
FW Other purchases and external expenses | | | 1 073 910.00 | |
FX Taxes, duties, and similar payments | | | 55 904.00 | |
FY Salaries and Wages | | | 689 485.00 | |
FZ Social Security Contributions | | | 250 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 4 823 060.00 | |
GG - OPERATING RESULT (I - II) | | | -858 096.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 000.00 | | |
HB Exceptional income from capital transactions | | 98 346.00 | | |
HD Total exceptional income (VII) | | 326 346.00 | | |
HE Exceptional expenses on management operations | 45 947.00 | 404 508.00 | | 45 947.00 |
HF Exceptional expenses on capital transactions | | 179 425.00 | | |
HG Exceptional depreciation and provisions | 25.00 | 23 816.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 45 972.00 | 607 749.00 | | 45 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 972.00 | -281 403.00 | | -45 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 911.00 | 4 081 056.00 | | 3 969 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 276.00 | 5 438 223.00 | | 4 872 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 365.00 | -1 357 167.00 | | -902 365.00 |
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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 | 472 067.00 | | 4 290.00 | 472 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 742.00 | | | 10 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 50 076.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 469 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 742.00 | |
IO DECREASES Total including other intangible assets | | | 95 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406.00 | 312 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 864.00 | | | 95 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 075.00 | | 4 290.00 | 315 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 387.00 | | | 50 387.00 |
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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 | 249 046.00 | 66 626.00 | 6 381.00 | 249 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 081.00 | 2 581.00 | |
PE DEPRECIATION Total including other intangible assets | 29 950.00 | 11 327.00 | | 29 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 095.00 | 55 300.00 | 6 381.00 | 219 095.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 95 555.00 | | 60 000.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | | 52 534.00 | | |
6T Receivables | 13 083.00 | | 1 484.00 | 13 083.00 |
7B Total provisions for depreciation | 13 083.00 | 52 534.00 | 1 484.00 | 13 083.00 |
7C Grand total | 73 083.00 | 148 089.00 | 1 484.00 | 73 083.00 |
UE of which provisions and reversals: - Operating | | 148 089.00 | 1 484.00 | |
UJ - Exceptional | | 813 327.00 | | |
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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 | 17 449.00 | 17 449.00 | | 17 449.00 |
8C Staff and Related Accounts | 100 213.00 | 100 213.00 | | 100 213.00 |
8D Social Security and Other Social Organizations | 74 045.00 | 74 045.00 | | 74 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 733.00 | 39 733.00 | | 39 733.00 |
UP Loans | 14 283.00 | 1.00 | 14 282.00 | 14 283.00 |
UT Other financial assets | 35 793.00 | 1.00 | 35 792.00 | 35 793.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 21 275.00 | 1.00 | 21 274.00 | 21 275.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VC Group and associates | 3 155 338.00 | 3 155 338.00 | | 3 155 338.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 5 736 651.00 | 5 736 651.00 | | 5 736 651.00 |
VN Other taxes, similar payments | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 687.00 | 24 687.00 | | 24 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 715.00 | 112 715.00 | | 112 715.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 381.00 | 3 284 033.00 | 71 348.00 | 3 355 381.00 |
VW VAT | 32 849.00 | 32 849.00 | | 32 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 117.00 | 6 026 117.00 | | 6 026 117.00 |
