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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 568.00 | 7 755.00 | 109 812.00 | 117 568.00 |
BJ TOTAL (I) | 1 230 463.00 | 7 755.00 | 1 222 708.00 | 1 230 463.00 |
BR Intermediate and finished products | 4 188 244.00 | | 4 188 244.00 | 4 188 244.00 |
BZ Other receivables | 7 285 951.00 | | 7 285 951.00 | 7 285 951.00 |
CF Cash and cash equivalents | 47 976.00 | | 47 976.00 | 47 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 522 171.00 | | 11 522 171.00 | 11 522 171.00 |
CO Grand total (0 to V) | 12 752 634.00 | 7 755.00 | 12 744 878.00 | 12 752 634.00 |
CU Other investments | 1 112 895.00 | | 1 112 895.00 | 1 112 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 766.00 | 7 500.00 | | 235 766.00 |
DH Retained earnings | | -488 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 257.00 | -295 846.00 | | 644 257.00 |
DK Regulated provisions | 6 305.00 | 4 591.00 | | 6 305.00 |
DL TOTAL (I) | 886 328.00 | -772 143.00 | | 886 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431 338.00 | 12 523 349.00 | | 11 431 338.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 77 982.00 | 56 232.00 | | 77 982.00 |
DY Tax and social security liabilities | 73 742.00 | | | 73 742.00 |
EA Other liabilities | 236 487.00 | 273 576.00 | | 236 487.00 |
EC TOTAL (IV) | 11 858 550.00 | 12 853 157.00 | | 11 858 550.00 |
EE Grand total (I to V) | 12 744 878.00 | 12 081 014.00 | | 12 744 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 197 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 297 823.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 839.00 | |
GG - OPERATING RESULT (I - II) | | | -115 239.00 | |
GR Interest and similar expenses | | | 238 023.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 238 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176 106.00 | 3 128.00 | | 1 176 106.00 |
HH Total exceptional expenses (VIII) | 177 884.00 | 3 610.00 | | 177 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 222.00 | -482.00 | | 998 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 706.00 | 138 143.00 | | 1 373 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 449.00 | 433 988.00 | | 729 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 257.00 | -295 846.00 | | 644 257.00 |
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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 | 1 004 371.00 | | 316 103.00 | 1 004 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 011.00 | 1 112 895.00 | |
I4 DECREASES Grand Total | | 90 011.00 | 1 230 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 371.00 | | 198 535.00 | 1 004 371.00 |
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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 | | 7 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 591.00 | 3 195.00 | 1 482.00 | 4 591.00 |
7C Grand total | 4 591.00 | 3 195.00 | 1 482.00 | 4 591.00 |
UJ - Exceptional | | 3 195.00 | 1 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 982.00 | 77 982.00 | | 77 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 487.00 | 236 487.00 | | 236 487.00 |
VC Group and associates | 7 283 169.00 | | | 7 283 169.00 |
VI Group and Associates | 11 431 338.00 | | 11 431 338.00 | 11 431 338.00 |
VN Other taxes, similar payments | 2 504.00 | | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 951.00 | 2 782.00 | 7 283 169.00 | 7 285 951.00 |
VW VAT | 73 742.00 | 73 742.00 | | 73 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819 550.00 | 388 212.00 | 11 431 338.00 | 11 819 550.00 |
