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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
AP Buildings | 19 477.00 | 13 878.00 | 5 599.00 | 19 477.00 |
AR Technical installations, industrial equipment and tools | 318 567.00 | 199 386.00 | 119 181.00 | 318 567.00 |
AT Other tangible assets | 256 035.00 | 174 874.00 | 81 161.00 | 256 035.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 117 028.00 | | 117 028.00 | 117 028.00 |
BJ TOTAL (I) | 733 709.00 | 397 030.00 | 336 679.00 | 733 709.00 |
BL Raw materials, supplies | 1 712 503.00 | 91 590.00 | 1 620 913.00 | 1 712 503.00 |
BN Goods in progress | 5 663 295.00 | | 5 663 295.00 | 5 663 295.00 |
BX Customers and related accounts | 2 466 273.00 | 890 843.00 | 1 575 430.00 | 2 466 273.00 |
CF Cash and cash equivalents | 128 542.00 | | 128 542.00 | 128 542.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 10 597 206.00 | 982 433.00 | 9 614 773.00 | 10 597 206.00 |
CN Currency translation adjustments (V) | 34 137.00 | | 34 137.00 | 34 137.00 |
CO Grand total (0 to V) | 11 365 053.00 | 1 379 464.00 | 9 985 589.00 | 11 365 053.00 |
CU Other investments | 13 625.00 | 6 000.00 | 7 625.00 | 13 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 765.00 | 1 490.00 | | 593 765.00 |
DB Share, merger, contribution premiums, etc. | | 492 645.00 | | |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DH Retained earnings | 1 035.00 | 99 673.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 510.00 | 992.00 | | -601 510.00 |
DL TOTAL (I) | -5 896.00 | 595 614.00 | | -5 896.00 |
DP Provisions for Risks | 204 137.00 | | | 204 137.00 |
DR TOTAL (IV) | 204 137.00 | | | 204 137.00 |
DX Trade payables and related accounts | 1 219 565.00 | 9 366.00 | | 1 219 565.00 |
EA Other liabilities | 46 980.00 | 12 935.00 | | 46 980.00 |
EC TOTAL (IV) | 9 787 348.00 | 764 480.00 | | 9 787 348.00 |
EE Grand total (I to V) | 9 985 589.00 | 1 360 094.00 | | 9 985 589.00 |
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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 | 307 964.00 | | 307 964.00 | 307 964.00 |
FG Production sold - services | 1 681 434.00 | | 1 681 434.00 | 1 681 434.00 |
FJ Net sales | 1 989 398.00 | | 1 989 398.00 | 1 989 398.00 |
FM Inventory production | | | 36 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 241.00 | |
FR Total operating income (I) | | | 2 573 934.00 | |
FS Purchases of goods (including customs duties) | | | 99 533.00 | |
FU Purchases of raw materials and other supplies | | | 208 293.00 | |
FV Inventory change (raw materials and supplies) | | | 77 302.00 | |
FW Other purchases and external expenses | | | 1 191 787.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 327 349.00 | |
FZ Social Security Contributions | | | 122 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 039.00 | |
GE Other Expenses | | | 676 533.00 | |
GF Total Operating Expenses (II) | | | 2 879 298.00 | |
GG - OPERATING RESULT (I - II) | | | -305 364.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 8 270.00 | |
GP Total financial income (V) | | | 8 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 137.00 | |
GR Interest and similar expenses | | | 16 860.00 | |
GS Negative differences of foreign exchange | | | 22 243.00 | |
GU Total financial expenses (VI) | | | 73 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 565.00 | 1 099.00 | | 328 565.00 |
HB Exceptional income from capital transactions | 386 927.00 | 10 000.00 | | 386 927.00 |
HD Total exceptional income (VII) | 715 492.00 | 11 099.00 | | 715 492.00 |
HE Exceptional expenses on management operations | 441 258.00 | 1 375.00 | | 441 258.00 |
HF Exceptional expenses on capital transactions | 505 436.00 | 2 500.00 | | 505 436.00 |
HH Total exceptional expenses (VIII) | 946 695.00 | 3 875.00 | | 946 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 203.00 | 7 224.00 | | -231 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 722.00 | 11 099.00 | | 3 297 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 232.00 | 10 108.00 | | 3 899 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 510.00 | 992.00 | | -601 510.00 |
HP References: Equipment leasing | 14 659.00 | | | 14 659.00 |
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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 | 1 285 462.00 | 629 573.00 | | 1 285 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 181 326.00 | 130 737.00 | |
I4 DECREASES Grand Total | | 1 181 326.00 | 733 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 893.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723.00 | 597 356.00 | | 2 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 739.00 | 29 324.00 | | 1 282 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 2 032.00 | 388 998.00 | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | | 2 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 386 105.00 | | 2 032.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 137.00 | | |
6N Inventories and work in progress | | | | |
6T Receivables | | 132 039.00 | 307 088.00 | |
7B Total provisions for depreciation | 131 439.00 | 132 039.00 | 307 088.00 | 131 439.00 |
7C Grand total | 131 439.00 | 166 176.00 | 307 088.00 | 131 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 039.00 | | |
UG - Financial | | 34 137.00 | | |
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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 | 4 617 617.00 | 184 900.00 | 4 432 717.00 | 4 617 617.00 |
8B Suppliers and Related Accounts | 1 219 565.00 | 1 219 565.00 | | 1 219 565.00 |
8C Staff and Related Accounts | 98 275.00 | 98 275.00 | | 98 275.00 |
8D Social Security and Other Social Organizations | 202 372.00 | 202 372.00 | | 202 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 980.00 | 46 980.00 | | 46 980.00 |
UL Receivables related to investments | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 117 028.00 | 117 028.00 | | 117 028.00 |
UX Other trade receivables | 1 266 799.00 | | | 1 266 799.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 199 474.00 | | | 1 199 474.00 |
VB VAT | 427 105.00 | | | 427 105.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 1 500 000.00 | 1 250 000.00 | 2 750 000.00 |
VJ Loans taken out during the year | 6 669 184.00 | | | 6 669 184.00 |
VM Income taxes | 13 096.00 | | | 13 096.00 |
VP Miscellaneous | 13 268.00 | | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 351.00 | 367 351.00 | | 367 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 342.00 | | | 155 342.00 |
VS Prepaid expenses | 17 532.00 | | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 978.00 | 3 092 866.00 | 117 112.00 | 3 209 978.00 |
VW VAT | 485 136.00 | 485 136.00 | | 485 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787 348.00 | 4 104 630.00 | 5 682 717.00 | 9 787 348.00 |
