| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 594.00 | 31 898.00 | 102 696.00 | 134 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 471.00 | | 38 471.00 | 38 471.00 |
BJ TOTAL (I) | 173 065.00 | 31 898.00 | 141 167.00 | 173 065.00 |
BL Raw materials, supplies | 3 387 290.00 | | 3 387 290.00 | 3 387 290.00 |
BT Goods | 8 866.00 | | 8 866.00 | 8 866.00 |
BV Advances and down payments on orders | 39 574.00 | | 39 574.00 | 39 574.00 |
BZ Other receivables | 412 996.00 | | 412 996.00 | 412 996.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 73 650.00 | | 73 650.00 | 73 650.00 |
CF Cash and cash equivalents | 4 586 225.00 | | 4 586 225.00 | 4 586 225.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 8 522 719.00 | | 8 522 719.00 | 8 522 719.00 |
CO Grand total (0 to V) | 8 695 784.00 | 31 898.00 | 8 663 885.00 | 8 695 784.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 232 620.00 | | | -2 232 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376 060.00 | -2 232 620.00 | | -4 376 060.00 |
DL TOTAL (I) | -1 608 681.00 | 2 767 380.00 | | -1 608 681.00 |
DP Provisions for Risks | 162 623.00 | 13 072.00 | | 162 623.00 |
DR TOTAL (IV) | 162 623.00 | 13 072.00 | | 162 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 863.00 | 455 363.00 | | 459 863.00 |
DW Advances and down payments received on current orders | 1 680 788.00 | 4 300 895.00 | | 1 680 788.00 |
DX Trade payables and related accounts | 4 604 452.00 | 2 385 554.00 | | 4 604 452.00 |
DY Tax and social security liabilities | 1 498 633.00 | 1 302 212.00 | | 1 498 633.00 |
EA Other liabilities | 1 866 207.00 | | | 1 866 207.00 |
EC TOTAL (IV) | 10 109 943.00 | 8 444 024.00 | | 10 109 943.00 |
EE Grand total (I to V) | 8 663 885.00 | 11 224 475.00 | | 8 663 885.00 |
EG Accrued income and payables due within one year | | 455 363.00 | | |
EI Including equity loans | 459 863.00 | | | 459 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 643 577.00 | |
FG Production sold - services | | | 1 998.00 | |
FJ Net sales | | | 44 645 575.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FQ Other income | | | 47 084.00 | |
FR Total operating income (I) | | | 44 714 398.00 | |
FS Purchases of goods (including customs duties) | | | 37 937 610.00 | |
FT Inventory change (goods) | | | -1 698 864.00 | |
FU Purchases of raw materials and other supplies | | | 36 870.00 | |
FV Inventory change (raw materials and supplies) | | | -9 485.00 | |
FW Other purchases and external expenses | | | 6 719 630.00 | |
FX Taxes, duties, and similar payments | | | 61 214.00 | |
FY Salaries and Wages | | | 1 782 997.00 | |
FZ Social Security Contributions | | | 728 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 623.00 | |
GE Other Expenses | | | 3 785 250.00 | |
GF Total Operating Expenses (II) | | | 49 525 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810 965.00 | |
GN Positive exchange differences | | | 498 844.00 | |
GP Total financial income (V) | | | 498 844.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GS Negative differences of foreign exchange | | | 59 293.00 | |
GU Total financial expenses (VI) | | | 63 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 035.00 | | |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 84 035.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -84 035.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 213 243.00 | 9 436 422.00 | | 45 213 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 589 303.00 | 11 669 043.00 | | 49 589 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376 060.00 | -2 232 620.00 | | -4 376 060.00 |
| |
| 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 | 163 233.00 | | 38 253.00 | 163 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 38 471.00 | |
I4 DECREASES Grand Total | | 28 421.00 | 173 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 833.00 | 134 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 359.00 | | 37 068.00 | 125 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 874.00 | | 1 185.00 | 37 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 395.00 | 19 018.00 | 516.00 | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395.00 | 19 018.00 | 516.00 | 13 395.00 |
| |
| 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 | 13 072.00 | 162 623.00 | 13 072.00 | 13 072.00 |
7C Grand total | 13 072.00 | 162 623.00 | 13 072.00 | 13 072.00 |
UE of which provisions and reversals: - Operating | | 162 623.00 | 13 072.00 | |
| |
| 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 | 459 863.00 | 459 863.00 | | 459 863.00 |
8B Suppliers and Related Accounts | 4 604 452.00 | 4 604 452.00 | | 4 604 452.00 |
8D Social Security and Other Social Organizations | 1 498 633.00 | 1 498 633.00 | | 1 498 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 207.00 | 1 866 207.00 | | 1 866 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 155.00 | 8 429 155.00 | | 8 429 155.00 |
