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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 | 675.00 | | 675.00 | 675.00 |
AN Land | 16 320.00 | | 16 320.00 | 16 320.00 |
AP Buildings | 310 078.00 | 227 478.00 | 82 600.00 | 310 078.00 |
AT Other tangible assets | 59 901.00 | 33 533.00 | 26 368.00 | 59 901.00 |
BD Other fixed assets | 578 112.00 | | 578 112.00 | 578 112.00 |
BH Other financial assets | 123 012.00 | | 123 012.00 | 123 012.00 |
BJ TOTAL (I) | 4 684 565.00 | 1 144 408.00 | 3 540 157.00 | 4 684 565.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 134 432.00 | | 1 134 432.00 | 1 134 432.00 |
BZ Other receivables | 5 889 074.00 | 104 356.00 | 5 784 718.00 | 5 889 074.00 |
CD Marketable securities | 33 112.00 | | 33 112.00 | 33 112.00 |
CF Cash and cash equivalents | 640 838.00 | | 640 838.00 | 640 838.00 |
CJ TOTAL (II) | 7 701 457.00 | 104 356.00 | 7 597 101.00 | 7 701 457.00 |
CO Grand total (0 to V) | 12 386 022.00 | 1 248 764.00 | 11 137 258.00 | 12 386 022.00 |
CU Other investments | 3 596 468.00 | 883 397.00 | 2 713 071.00 | 3 596 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 146 762.00 | | | 2 146 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 011.00 | | | -862 011.00 |
DL TOTAL (I) | 2 384 751.00 | | | 2 384 751.00 |
DQ Provisions for Expenses | 8 876.00 | | | 8 876.00 |
DR TOTAL (IV) | 8 876.00 | | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280 839.00 | | | 7 280 839.00 |
DX Trade payables and related accounts | 202 581.00 | | | 202 581.00 |
DY Tax and social security liabilities | 1 258 643.00 | | | 1 258 643.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 8 743 631.00 | | | 8 743 631.00 |
EE Grand total (I to V) | 11 137 258.00 | | | 11 137 258.00 |
EG Accrued income and payables due within one year | 8 743 631.00 | | | 8 743 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 932 027.00 | | 2 932 027.00 | 2 932 027.00 |
FJ Net sales | 2 932 027.00 | | 2 932 027.00 | 2 932 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 945 607.00 | |
FW Other purchases and external expenses | | | 1 161 331.00 | |
FX Taxes, duties, and similar payments | | | 57 980.00 | |
FY Salaries and Wages | | | 593 730.00 | |
FZ Social Security Contributions | | | 350 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 276.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 2 201 733.00 | |
GG - OPERATING RESULT (I - II) | | | 743 875.00 | |
GL Other interest and similar income | | | 19 404.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 19 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 961.00 | |
GR Interest and similar expenses | | | 709 888.00 | |
GT Net expenses on sales of marketable securities | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 311 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 429.00 | | | 12 429.00 |
HA Exceptional income from management transactions | 26 975.00 | | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | | | 26 975.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 455 138.00 | | | 455 138.00 |
HH Total exceptional expenses (VIII) | 455 155.00 | | | 455 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 180.00 | | | -428 180.00 |
HK Income tax | -113 742.00 | | | -113 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 418.00 | | | 2 992 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 429.00 | | | 3 854 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 011.00 | | | -862 011.00 |
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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 | 241 246.00 | 19 766.00 | | 241 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 246.00 | 19 766.00 | | 241 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
