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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 8 644.00 | 6 444.00 | 2 200.00 | 8 644.00 |
AR Technical installations, industrial equipment and tools | 13 565.00 | 13 400.00 | 165.00 | 13 565.00 |
AT Other tangible assets | 1 328 014.00 | 968 202.00 | 359 812.00 | 1 328 014.00 |
BJ TOTAL (I) | 1 360 376.00 | 998 198.00 | 362 178.00 | 1 360 376.00 |
BL Raw materials, supplies | 11 864.00 | | 11 864.00 | 11 864.00 |
BT Goods | 647 025.00 | 89 154.00 | 557 871.00 | 647 025.00 |
BV Advances and down payments on orders | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 19 927.00 | 1 430.00 | 18 497.00 | 19 927.00 |
BZ Other receivables | 507 439.00 | | 507 439.00 | 507 439.00 |
CF Cash and cash equivalents | 156 392.00 | | 156 392.00 | 156 392.00 |
CJ TOTAL (II) | 1 347 661.00 | 90 584.00 | 1 257 078.00 | 1 347 661.00 |
CO Grand total (0 to V) | 2 708 037.00 | 1 088 782.00 | 1 619 255.00 | 2 708 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 703 928.00 | 703 928.00 | | 703 928.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 361 618.00 | -3 652 413.00 | | -5 361 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 901.00 | -1 709 204.00 | | -512 901.00 |
DL TOTAL (I) | -5 158 871.00 | -4 645 970.00 | | -5 158 871.00 |
DQ Provisions for Expenses | 15 023.00 | 20 736.00 | | 15 023.00 |
DR TOTAL (IV) | 15 023.00 | 20 736.00 | | 15 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 133.00 | 4 558 530.00 | | 4 112 133.00 |
DW Advances and down payments received on current orders | 353.00 | 327.00 | | 353.00 |
DX Trade payables and related accounts | 2 154 771.00 | 1 555 355.00 | | 2 154 771.00 |
DY Tax and social security liabilities | 489 813.00 | 550 712.00 | | 489 813.00 |
DZ Fixed asset liabilities and related accounts | 2 926.00 | 2 550.00 | | 2 926.00 |
EA Other liabilities | 3 107.00 | 2 951.00 | | 3 107.00 |
EC TOTAL (IV) | 6 763 103.00 | 6 670 432.00 | | 6 763 103.00 |
EE Grand total (I to V) | 1 619 255.00 | 2 045 198.00 | | 1 619 255.00 |
EG Accrued income and payables due within one year | 2 656 740.00 | 2 186 660.00 | | 2 656 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 7 850 871.00 | | 7 850 871.00 | 7 850 871.00 |
FG Production sold - services | 12 244.00 | | 12 244.00 | 12 244.00 |
FJ Net sales | 7 863 115.00 | | 7 863 115.00 | 7 863 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 849.00 | |
FQ Other income | | | 7 378.00 | |
FR Total operating income (I) | | | 7 901 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 684.00 | |
FT Inventory change (goods) | | | 382 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 1 510 345.00 | |
FX Taxes, duties, and similar payments | | | 190 584.00 | |
FY Salaries and Wages | | | 1 223 355.00 | |
FZ Social Security Contributions | | | 465 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 839.00 | |
GE Other Expenses | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 8 080 176.00 | |
GG - OPERATING RESULT (I - II) | | | -178 834.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 794.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 86 547.00 | |
GS Negative differences of foreign exchange | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 89 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 941.00 | 1 305 750.00 | | 2 941.00 |
HC Reversals of provisions and transfers of expenses | | 1 308 765.00 | | |
HD Total exceptional income (VII) | 2 941.00 | 2 614 515.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 193 919.00 | 165 000.00 | | 193 919.00 |
HF Exceptional expenses on capital transactions | 55 727.00 | 3 080 799.00 | | 55 727.00 |
HH Total exceptional expenses (VIII) | 249 646.00 | 3 245 799.00 | | 249 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 705.00 | -631 284.00 | | -246 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 083.00 | 10 247 522.00 | | 7 906 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 984.00 | 11 956 727.00 | | 8 418 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 901.00 | -1 709 204.00 | | -512 901.00 |
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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 | 1 491 509.00 | | 3 770.00 | 1 491 509.00 |
I4 DECREASES Grand Total | | 134 903.00 | 1 360 376.00 | |
IO DECREASES Total including other intangible assets | | 2 728.00 | 10 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 176.00 | 1 350 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 880.00 | | | 12 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 629.00 | | 3 770.00 | 1 478 629.00 |
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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 | 993 616.00 | 83 758.00 | 79 176.00 | 993 616.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | | 2 728.00 | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 736.00 | 83 758.00 | 76 448.00 | 980 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 736.00 | | 5 713.00 | 20 736.00 |
6N Inventories and work in progress | 73 470.00 | 26 839.00 | 11 155.00 | 73 470.00 |
6T Receivables | 3 822.00 | | 2 392.00 | 3 822.00 |
7B Total provisions for depreciation | 77 292.00 | 26 839.00 | 13 547.00 | 77 292.00 |
7C Grand total | 98 028.00 | 26 839.00 | 19 260.00 | 98 028.00 |
UE of which provisions and reversals: - Operating | | 26 839.00 | 19 260.00 | |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8B Suppliers and Related Accounts | 2 154 771.00 | 2 154 771.00 | | 2 154 771.00 |
8C Staff and Related Accounts | 158 445.00 | 158 445.00 | | 158 445.00 |
8D Social Security and Other Social Organizations | 290 444.00 | 290 444.00 | | 290 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 19 927.00 | | | 19 927.00 |
UZ Social Security, other social security organizations | 1 406.00 | | | 1 406.00 |
VB VAT | 93 558.00 | | | 93 558.00 |
VC Group and associates | 189 520.00 | | | 189 520.00 |
VI Group and Associates | 4 106 010.00 | | 4 106 010.00 | 4 106 010.00 |
VP Miscellaneous | 8 940.00 | | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 015.00 | | | 214 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 366.00 | 527 366.00 | | 527 366.00 |
VW VAT | 37 211.00 | 37 211.00 | | 37 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 750.00 | 2 656 740.00 | 4 106 010.00 | 6 762 750.00 |
