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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 | 6 700.00 | 1 944.00 | 8 644.00 |
AR Technical installations, industrial equipment and tools | 13 565.00 | 13 838.00 | -273.00 | 13 565.00 |
AT Other tangible assets | 1 525 472.00 | 1 073 398.00 | 452 075.00 | 1 525 472.00 |
BJ TOTAL (I) | 1 557 834.00 | 1 104 089.00 | 453 746.00 | 1 557 834.00 |
BL Raw materials, supplies | 11 864.00 | | 11 864.00 | 11 864.00 |
BT Goods | 606 807.00 | 41 142.00 | 565 666.00 | 606 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 166.00 | 1 430.00 | 30 737.00 | 32 166.00 |
BZ Other receivables | 701 918.00 | 135 000.00 | 566 918.00 | 701 918.00 |
CF Cash and cash equivalents | 152 200.00 | | 152 200.00 | 152 200.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 1 524 699.00 | 177 571.00 | 1 347 127.00 | 1 524 699.00 |
CO Grand total (0 to V) | 3 082 533.00 | 1 281 660.00 | 1 800 873.00 | 3 082 533.00 |
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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 | -5 874 519.00 | -5 361 618.00 | | -5 874 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 804.00 | -512 901.00 | | -166 804.00 |
DL TOTAL (I) | -5 325 675.00 | -5 158 871.00 | | -5 325 675.00 |
DQ Provisions for Expenses | 19 803.00 | 15 023.00 | | 19 803.00 |
DR TOTAL (IV) | 19 803.00 | 15 023.00 | | 19 803.00 |
DU Loans and Debts from Credit Institutions (3) | 270 548.00 | | | 270 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 4 112 133.00 | | 6 123.00 |
DW Advances and down payments received on current orders | 6 995.00 | 353.00 | | 6 995.00 |
DX Trade payables and related accounts | 1 307 460.00 | 2 154 771.00 | | 1 307 460.00 |
DY Tax and social security liabilities | 341 715.00 | 489 813.00 | | 341 715.00 |
DZ Fixed asset liabilities and related accounts | | 2 926.00 | | |
EA Other liabilities | 5 173 905.00 | 3 107.00 | | 5 173 905.00 |
EC TOTAL (IV) | 7 106 745.00 | 6 763 103.00 | | 7 106 745.00 |
EE Grand total (I to V) | 1 800 873.00 | 1 619 255.00 | | 1 800 873.00 |
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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 | 7 572 578.00 | 111 910.00 | 7 684 488.00 | 7 572 578.00 |
FG Production sold - services | 945.00 | 4 016.00 | 4 961.00 | 945.00 |
FJ Net sales | 7 573 523.00 | 115 926.00 | 7 689 449.00 | 7 573 523.00 |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 012.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 7 743 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 737 954.00 | |
FT Inventory change (goods) | | | 40 218.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 266 193.00 | |
FX Taxes, duties, and similar payments | | | 99 732.00 | |
FY Salaries and Wages | | | 1 036 873.00 | |
FZ Social Security Contributions | | | 338 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 780.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 7 765 169.00 | |
GG - OPERATING RESULT (I - II) | | | -21 635.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 79 705.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 79 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 941.00 | | |
HD Total exceptional income (VII) | | 2 941.00 | | |
HE Exceptional expenses on management operations | 65 669.00 | 193 919.00 | | 65 669.00 |
HF Exceptional expenses on capital transactions | | 55 727.00 | | |
HH Total exceptional expenses (VIII) | 65 669.00 | 249 646.00 | | 65 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 669.00 | -246 705.00 | | -65 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 740.00 | 7 906 083.00 | | 7 743 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 545.00 | 8 418 984.00 | | 7 910 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 804.00 | -512 901.00 | | -166 804.00 |
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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 | 1 360 375.00 | | 197 458.00 | 1 360 375.00 |
I4 DECREASES Grand Total | | | 1 557 834.00 | |
IO DECREASES Total including other intangible assets | | | 10 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 153.00 | 6.00 | | 10 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 222.00 | | 197 458.00 | 1 350 222.00 |
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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 | 998 198.00 | 105 890.00 | | 998 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | | | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 045.00 | 105 890.00 | | 988 045.00 |
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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 | 15 023.00 | 4 780.00 | | 15 023.00 |
6N Inventories and work in progress | 89 154.00 | | 48 012.00 | 89 154.00 |
6T Receivables | 1 430.00 | | | 1 430.00 |
6X Other provisions for depreciation | | 135 000.00 | | |
7B Total provisions for depreciation | 90 584.00 | 135 000.00 | 48 012.00 | 90 584.00 |
7C Grand total | 105 607.00 | 139 780.00 | 48 012.00 | 105 607.00 |
UE of which provisions and reversals: - Operating | | 139 780.00 | 48 012.00 | |
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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 | 1 307 460.00 | 1 307 460.00 | | 1 307 460.00 |
8C Staff and Related Accounts | 145 593.00 | 145 593.00 | | 145 593.00 |
8D Social Security and Other Social Organizations | 137 777.00 | 137 777.00 | | 137 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 32 166.00 | | | 32 166.00 |
UY Staff and related accounts | 2 057.00 | | | 2 057.00 |
VB VAT | 216 307.00 | | | 216 307.00 |
VC Group and associates | 252 389.00 | | | 252 389.00 |
VG Loans with a maturity of up to one year at origin | 270 548.00 | 270 548.00 | | 270 548.00 |
VI Group and Associates | 5 163 860.00 | 5 163 860.00 | | 5 163 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 153.00 | 52 153.00 | | 52 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 165.00 | | | 231 165.00 |
VS Prepaid expenses | 19 744.00 | | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 828.00 | 753 828.00 | | 753 828.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 751.00 | 7 099 751.00 | | 7 099 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
