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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 579.00 | | 438 579.00 | 438 579.00 |
AR Technical installations, industrial equipment and tools | 1 848 323.00 | 188 950.00 | 1 659 373.00 | 1 848 323.00 |
AT Other tangible assets | 153 473.00 | 59 649.00 | 93 824.00 | 153 473.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
AX Advances and down payments | 25 950.00 | | 25 950.00 | 25 950.00 |
BH Other financial assets | 115 101.00 | | 115 101.00 | 115 101.00 |
BJ TOTAL (I) | 2 621 427.00 | 248 599.00 | 2 372 828.00 | 2 621 427.00 |
BL Raw materials, supplies | 337 451.00 | | 337 451.00 | 337 451.00 |
BN Goods in progress | 1 169 716.00 | | 1 169 716.00 | 1 169 716.00 |
BR Intermediate and finished products | 753 652.00 | | 753 652.00 | 753 652.00 |
BV Advances and down payments on orders | 292 293.00 | | 292 293.00 | 292 293.00 |
BX Customers and related accounts | 2 130 190.00 | | 2 130 190.00 | 2 130 190.00 |
BZ Other receivables | 1 057 831.00 | | 1 057 831.00 | 1 057 831.00 |
CF Cash and cash equivalents | 133 997.00 | | 133 997.00 | 133 997.00 |
CH Prepaid expenses | 191 177.00 | | 191 177.00 | 191 177.00 |
CJ TOTAL (II) | 6 066 308.00 | | 6 066 308.00 | 6 066 308.00 |
CO Grand total (0 to V) | 8 687 735.00 | 248 599.00 | 8 439 136.00 | 8 687 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DC Revaluation differences | 1 269 606.00 | 1 269 606.00 | | 1 269 606.00 |
DH Retained earnings | -2 224 571.00 | | | -2 224 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 762.00 | -2 224 571.00 | | -223 762.00 |
DL TOTAL (I) | 822 273.00 | 1 046 034.00 | | 822 273.00 |
DP Provisions for Risks | 101 000.00 | 244 649.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 244 649.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 961.00 | 3 438 901.00 | | 3 398 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400 001.00 | | |
DX Trade payables and related accounts | 1 148 294.00 | 274 346.00 | | 1 148 294.00 |
DY Tax and social security liabilities | 1 875 700.00 | 1 320 893.00 | | 1 875 700.00 |
EA Other liabilities | 1 092 910.00 | 574 141.00 | | 1 092 910.00 |
EC TOTAL (IV) | 7 515 864.00 | 8 008 282.00 | | 7 515 864.00 |
EE Grand total (I to V) | 8 439 136.00 | 9 298 965.00 | | 8 439 136.00 |
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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 | -56.00 | | -56.00 | -56.00 |
FD Production sold - goods | 5 524 986.00 | 297 368.00 | 5 822 354.00 | 5 524 986.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 524 930.00 | 297 368.00 | 5 822 298.00 | 5 524 930.00 |
FM Inventory production | | | 598 369.00 | |
FO Operating subsidies | | | 469 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 586.00 | |
FQ Other income | | | 51 369.00 | |
FR Total operating income (I) | | | 7 198 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 848.00 | |
FV Inventory change (raw materials and supplies) | | | -52 414.00 | |
FW Other purchases and external expenses | | | 5 470 469.00 | |
FX Taxes, duties, and similar payments | | | 117 757.00 | |
FY Salaries and Wages | | | 3 242 026.00 | |
FZ Social Security Contributions | | | 1 170 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 19 038.00 | |
GF Total Operating Expenses (II) | | | 11 526 204.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GN Positive exchange differences | | | 17 331.00 | |
GP Total financial income (V) | | | 19 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 237.00 | |
GS Negative differences of foreign exchange | | | 12 235.00 | |
GU Total financial expenses (VI) | | | 95 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 815.00 | | |
HB Exceptional income from capital transactions | 3 900 001.00 | | | 3 900 001.00 |
HD Total exceptional income (VII) | 3 900 001.00 | 21 815.00 | | 3 900 001.00 |
HE Exceptional expenses on management operations | 13 873.00 | 395.00 | | 13 873.00 |
HH Total exceptional expenses (VIII) | 13 873.00 | 395.00 | | 13 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886 128.00 | 21 421.00 | | 3 886 128.00 |
HK Income tax | -293 091.00 | -246 281.00 | | -293 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118 696.00 | 6 740 715.00 | | 11 118 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342 458.00 | 8 965 287.00 | | 11 342 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 762.00 | -2 224 571.00 | | -223 762.00 |
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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 | 2 374 465.00 | | 246 962.00 | 2 374 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 101.00 | |
I4 DECREASES Grand Total | | | 2 621 427.00 | |
IO DECREASES Total including other intangible assets | | | 438 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 579.00 | | | 438 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 784.00 | | 246 962.00 | 1 820 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 101.00 | | | 115 101.00 |
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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 | 40 184.00 | 208 415.00 | | 40 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 184.00 | 208 415.00 | | 40 184.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 244 649.00 | 101 000.00 | 244 649.00 | 244 649.00 |
7C Grand total | 244 649.00 | 101 000.00 | 244 649.00 | 244 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
8B Suppliers and Related Accounts | 1 148 294.00 | 1 148 294.00 | | 1 148 294.00 |
8C Staff and Related Accounts | 978 654.00 | 978 654.00 | | 978 654.00 |
8D Social Security and Other Social Organizations | 867 786.00 | 441 681.00 | 426 105.00 | 867 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 910.00 | 1 092 910.00 | | 1 092 910.00 |
UT Other financial assets | 115 101.00 | | 115 101.00 | 115 101.00 |
UX Other trade receivables | 2 128 349.00 | 2 128 349.00 | | 2 128 349.00 |
UY Staff and related accounts | 72 541.00 | 72 541.00 | | 72 541.00 |
UZ Social Security, other social security organizations | 58 304.00 | 58 304.00 | | 58 304.00 |
VA Doubtful or disputed receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
VB VAT | 56 905.00 | 56 905.00 | | 56 905.00 |
VH Loans with a maturity of more than one year at origin | 3 398 961.00 | | 3 398 961.00 | 3 398 961.00 |
VM Income taxes | 281 173.00 | 281 173.00 | | 281 173.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 259.00 | 29 259.00 | | 29 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 908.00 | 561 908.00 | | 561 908.00 |
VS Prepaid expenses | 191 177.00 | 191 177.00 | | 191 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 300.00 | 3 425 358.00 | 116 942.00 | 3 542 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 915 864.00 | 3 690 798.00 | 7 225 066.00 | 10 915 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
