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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 081.00 | 23 081.00 | | 23 081.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 23 359.00 | 2 452.00 | 25 811.00 |
AT Other tangible assets | 55 356.00 | 39 962.00 | 15 393.00 | 55 356.00 |
BB Receivables related to investments | 199 656.00 | | 199 656.00 | 199 656.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 157 615.00 | 86 404.00 | 1 071 211.00 | 1 157 615.00 |
BT Goods | 1 906 911.00 | | 1 906 911.00 | 1 906 911.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 142 695.00 | | 142 695.00 | 142 695.00 |
BZ Other receivables | 185 046.00 | | 185 046.00 | 185 046.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 2 871 421.00 | | 2 871 421.00 | 2 871 421.00 |
CO Grand total (0 to V) | 4 029 036.00 | 86 404.00 | 3 942 632.00 | 4 029 036.00 |
CU Other investments | 848 796.00 | | 848 796.00 | 848 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 800.00 | 1 745 800.00 | | 1 745 800.00 |
DB Share, merger, contribution premiums, etc. | 144 716.00 | 144 716.00 | | 144 716.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 70 775.00 | 70 775.00 | | 70 775.00 |
DH Retained earnings | -212 300.00 | -68 701.00 | | -212 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 523.00 | -143 599.00 | | -76 523.00 |
DL TOTAL (I) | 1 673 468.00 | 1 749 991.00 | | 1 673 468.00 |
DU Loans and Debts from Credit Institutions (3) | 956 876.00 | 1 162 344.00 | | 956 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 134.00 | 536 250.00 | | 1 168 134.00 |
DX Trade payables and related accounts | 34 993.00 | 29 314.00 | | 34 993.00 |
DY Tax and social security liabilities | 91 189.00 | 9 155.00 | | 91 189.00 |
EA Other liabilities | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 2 269 164.00 | 1 737 065.00 | | 2 269 164.00 |
EE Grand total (I to V) | 3 942 632.00 | 3 487 056.00 | | 3 942 632.00 |
EG Accrued income and payables due within one year | 1 948 331.00 | 1 037 390.00 | | 1 948 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 082.00 | 410 865.00 | | 256 082.00 |
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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 | 633 256.00 | | 633 256.00 | 633 256.00 |
FG Production sold - services | 657.00 | | 657.00 | 657.00 |
FJ Net sales | 633 913.00 | | 633 913.00 | 633 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 461.00 | |
FS Purchases of goods (including customs duties) | | | 814 345.00 | |
FT Inventory change (goods) | | | -227 839.00 | |
FW Other purchases and external expenses | | | 50 109.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 950.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 698 701.00 | |
GG - OPERATING RESULT (I - II) | | | -60 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 815.00 | |
GR Interest and similar expenses | | | 24 728.00 | |
GU Total financial expenses (VI) | | | 24 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 14 062.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 14 062.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 139.00 | 41.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 1 381.00 | 6 146.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 6 187.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 7 874.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 426.00 | 505 958.00 | | 648 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 949.00 | 649 557.00 | | 724 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 523.00 | -143 599.00 | | -76 523.00 |
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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 | 34 994.00 | 34 994.00 | | 34 994.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 925.00 | 29 925.00 | | 29 925.00 |
UL Receivables related to investments | 199 656.00 | | | 199 656.00 |
UT Other financial assets | 4 673.00 | | | 4 673.00 |
UX Other trade receivables | 142 696.00 | | | 142 696.00 |
VB VAT | 99 386.00 | | | 99 386.00 |
VG Loans with a maturity of up to one year at origin | 256 083.00 | 256 083.00 | | 256 083.00 |
VH Loans with a maturity of more than one year at origin | 351 119.00 | 30 285.00 | 175 000.00 | 351 119.00 |
VI Group and Associates | 1 144 516.00 | 1 144 516.00 | | 1 144 516.00 |
VM Income taxes | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 180.00 | 331 851.00 | 204 329.00 | 536 180.00 |
VW VAT | 87 086.00 | 87 086.00 | | 87 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 505.00 | 1 947 671.00 | 175 000.00 | 2 268 505.00 |
Z2 Liabilities representing borrowed securities | 349 675.00 | 349 675.00 | | 349 675.00 |
