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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AT Other tangible assets | 2 250.00 | 1 694.00 | 557.00 | 2 250.00 |
BB Receivables related to investments | 389 619.00 | | 389 619.00 | 389 619.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 498 857.00 | 24 566.00 | 474 292.00 | 498 857.00 |
BL Raw materials, supplies | 161 876.00 | | 161 876.00 | 161 876.00 |
BN Goods in progress | 164 989.00 | | 164 989.00 | 164 989.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 225 629.00 | | 225 629.00 | 225 629.00 |
BZ Other receivables | 114 717.00 | | 114 717.00 | 114 717.00 |
CD Marketable securities | 78 748.00 | 5 623.00 | 73 124.00 | 78 748.00 |
CF Cash and cash equivalents | 118 645.00 | | 118 645.00 | 118 645.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 867 892.00 | 5 623.00 | 862 269.00 | 867 892.00 |
CO Grand total (0 to V) | 1 366 750.00 | 30 189.00 | 1 336 561.00 | 1 366 750.00 |
CP Shares due in less than one year | 394 547.00 | | | 394 547.00 |
CU Other investments | 83 071.00 | 4 000.00 | 79 071.00 | 83 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 602 905.00 | | | 602 905.00 |
DH Retained earnings | -423 016.00 | | | -423 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 160.00 | | | -182 160.00 |
DL TOTAL (I) | 162 729.00 | | | 162 729.00 |
DP Provisions for Risks | 521 641.00 | | | 521 641.00 |
DR TOTAL (IV) | 521 641.00 | | | 521 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 209.00 | | | 83 209.00 |
DW Advances and down payments received on current orders | 34 154.00 | | | 34 154.00 |
DX Trade payables and related accounts | 119 291.00 | | | 119 291.00 |
DY Tax and social security liabilities | 101 846.00 | | | 101 846.00 |
EA Other liabilities | 310 053.00 | | | 310 053.00 |
EC TOTAL (IV) | 652 190.00 | | | 652 190.00 |
EE Grand total (I to V) | 1 336 561.00 | | | 1 336 561.00 |
EG Accrued income and payables due within one year | 618 037.00 | | | 618 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 637.00 | | | 3 637.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 1 640 325.00 | | 1 640 325.00 | 1 640 325.00 |
FJ Net sales | 1 640 658.00 | | 1 640 658.00 | 1 640 658.00 |
FM Inventory production | | | -1 099 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 367.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 637 764.00 | |
FU Purchases of raw materials and other supplies | | | 20 842.00 | |
FW Other purchases and external expenses | | | 576 243.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 46 983.00 | |
FZ Social Security Contributions | | | 24 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 231.00 | |
GE Other Expenses | | | 24 903.00 | |
GF Total Operating Expenses (II) | | | 713 384.00 | |
GG - OPERATING RESULT (I - II) | | | -75 620.00 | |
GH Attributed profit or transferred loss (III) | | | 8 595.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 836.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
HA Exceptional income from management transactions | 98 143.00 | | | 98 143.00 |
HB Exceptional income from capital transactions | 20 751.00 | | | 20 751.00 |
HD Total exceptional income (VII) | 118 894.00 | | | 118 894.00 |
HE Exceptional expenses on management operations | 45 955.00 | | | 45 955.00 |
HF Exceptional expenses on capital transactions | 184 550.00 | | | 184 550.00 |
HH Total exceptional expenses (VIII) | 230 505.00 | | | 230 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 611.00 | | | -111 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 911.00 | | | 771 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 072.00 | | | 954 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 160.00 | | | -182 160.00 |
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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 | 504 554.00 | | 59 295.00 | 504 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 992.00 | 477 735.00 | |
I4 DECREASES Grand Total | | 64 992.00 | 498 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122.00 | | | 21 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 432.00 | | 59 295.00 | 483 432.00 |
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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 | 20 399.00 | 167.00 | | 20 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 399.00 | 167.00 | | 20 399.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 748.00 | 17 231.00 | 94 338.00 | 598 748.00 |
6X Other provisions for depreciation | 8 459.00 | | 2 836.00 | 8 459.00 |
7B Total provisions for depreciation | 12 459.00 | | 2 836.00 | 12 459.00 |
7C Grand total | 611 208.00 | 17 231.00 | 97 174.00 | 611 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 231.00 | 94 338.00 | |
UG - Financial | | | 2 836.00 | |
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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 | 57 646.00 | 57 646.00 | | 57 646.00 |
8B Suppliers and Related Accounts | 119 291.00 | 119 291.00 | | 119 291.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 053.00 | 310 053.00 | | 310 053.00 |
UL Receivables related to investments | 389 619.00 | 389 619.00 | | 389 619.00 |
UT Other financial assets | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 225 629.00 | | | 225 629.00 |
VB VAT | 80 986.00 | | | 80 986.00 |
VC Group and associates | 3 089.00 | | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 25 563.00 | 25 563.00 | | 25 563.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 705.00 | | | 29 705.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 501.00 | 736 501.00 | | 736 501.00 |
VW VAT | 93 684.00 | 93 684.00 | | 93 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 037.00 | 618 037.00 | | 618 037.00 |
