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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 | 4 770.00 | 1 933.00 | 2 836.00 | 4 770.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 48 666.00 | 48 666.00 | | 48 666.00 |
AR Technical installations, industrial equipment and tools | 30 083.00 | 30 083.00 | | 30 083.00 |
AT Other tangible assets | 601 237.00 | 588 499.00 | 12 738.00 | 601 237.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 196 538.00 | 2 180 293.00 | 16 245.00 | 2 196 538.00 |
BT Goods | 979 257.00 | 275 295.00 | 703 961.00 | 979 257.00 |
BX Customers and related accounts | 11 176.00 | 331.00 | 10 845.00 | 11 176.00 |
BZ Other receivables | 191 114.00 | 1 334.00 | 189 780.00 | 191 114.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 1 229 127.00 | 276 961.00 | 952 166.00 | 1 229 127.00 |
CO Grand total (0 to V) | 3 425 665.00 | 2 457 254.00 | 968 411.00 | 3 425 665.00 |
CU Other investments | 1 473 000.00 | 1 473 000.00 | 1.00 | 1 473 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 44 756.00 | 44 755.00 | | 44 756.00 |
DH Retained earnings | -10 605 773.00 | -5 677 954.00 | | -10 605 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 621.00 | -4 927 819.00 | | -317 621.00 |
DL TOTAL (I) | -9 878 639.00 | -9 561 017.00 | | -9 878 639.00 |
DP Provisions for Risks | 723 796.00 | 993 000.00 | | 723 796.00 |
DQ Provisions for Expenses | 3 964 763.00 | 3 696 498.00 | | 3 964 763.00 |
DR TOTAL (IV) | 4 688 559.00 | 4 689 498.00 | | 4 688 559.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 499.00 | | 466.00 |
DW Advances and down payments received on current orders | 1 654.00 | 1 137.00 | | 1 654.00 |
DX Trade payables and related accounts | 324 088.00 | 274 054.00 | | 324 088.00 |
DY Tax and social security liabilities | 154 690.00 | 146 981.00 | | 154 690.00 |
DZ Fixed asset liabilities and related accounts | 16 991.00 | 444.00 | | 16 991.00 |
EA Other liabilities | 5 660 601.00 | 5 415 067.00 | | 5 660 601.00 |
EC TOTAL (IV) | 6 158 491.00 | 5 838 184.00 | | 6 158 491.00 |
EE Grand total (I to V) | 968 411.00 | 966 665.00 | | 968 411.00 |
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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 | 2 588 266.00 | | 2 588 266.00 | 2 588 266.00 |
FG Production sold - services | 9 469.00 | | 9 469.00 | 9 469.00 |
FJ Net sales | 2 597 736.00 | | 2 597 736.00 | 2 597 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 402 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 866.00 | |
FT Inventory change (goods) | | | 368 109.00 | |
FW Other purchases and external expenses | | | 776 026.00 | |
FX Taxes, duties, and similar payments | | | 62 081.00 | |
FY Salaries and Wages | | | 400 368.00 | |
FZ Social Security Contributions | | | 132 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 761.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 294 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 3 594 823.00 | |
GG - OPERATING RESULT (I - II) | | | -191 986.00 | |
GR Interest and similar expenses | | | 37 160.00 | |
GU Total financial expenses (VI) | | | 37 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 3 241.00 | | 776.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 269 204.00 | | | 269 204.00 |
HD Total exceptional income (VII) | 269 980.00 | 3 741.00 | | 269 980.00 |
HE Exceptional expenses on management operations | 62 019.00 | 803.00 | | 62 019.00 |
HG Exceptional depreciation and provisions | 303 997.00 | 3 574 432.00 | | 303 997.00 |
HH Total exceptional expenses (VIII) | 366 016.00 | 3 575 235.00 | | 366 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 036.00 | -3 571 494.00 | | -96 036.00 |
HK Income tax | -7 560.00 | -5 999.00 | | -7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 818.00 | 2 814 121.00 | | 3 672 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 439.00 | 7 741 940.00 | | 3 990 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 621.00 | -4 927 819.00 | | -317 621.00 |
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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 | 2 182 748.00 | | 13 789.00 | 2 182 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 301.00 | |
I4 DECREASES Grand Total | | | 2 196 538.00 | |
IO DECREASES Total including other intangible assets | | | 42 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 077.00 | | 2 805.00 | 40 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 371.00 | | 10 984.00 | 669 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 300.00 | | | 1 473 300.00 |
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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 | 500 181.00 | 66 761.00 | | 500 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 139.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 386.00 | 66 622.00 | | 498 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 689 498.00 | 269 034.00 | 269 973.00 | 4 689 498.00 |
6A on fixed assets – intangible | | 38 112.00 | | |
6E on fixed assets – tangible | 169 000.00 | | 66 761.00 | 169 000.00 |
6N Inventories and work in progress | 663 444.00 | 292 568.00 | 680 717.00 | 663 444.00 |
6T Receivables | 1 174.00 | 305.00 | 1 148.00 | 1 174.00 |
6X Other provisions for depreciation | 1 329.00 | 1 334.00 | 1 330.00 | 1 329.00 |
7B Total provisions for depreciation | 2 307 948.00 | 332 320.00 | 749 956.00 | 2 307 948.00 |
7C Grand total | 6 997 446.00 | 601 354.00 | 1 019 929.00 | 6 997 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 357.00 | 750 725.00 | |
UJ - Exceptional | | 303 997.00 | 269 204.00 | |
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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 | 324 088.00 | 324 088.00 | | 324 088.00 |
8C Staff and Related Accounts | 38 745.00 | 38 745.00 | | 38 745.00 |
8D Social Security and Other Social Organizations | 38 615.00 | 38 615.00 | | 38 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
UY Staff and related accounts | 4 035.00 | | | 4 035.00 |
UZ Social Security, other social security organizations | 2 168.00 | | | 2 168.00 |
VA Doubtful or disputed receivables | 760.00 | | | 760.00 |
VB VAT | 27 989.00 | | | 27 989.00 |
VC Group and associates | 29 733.00 | | | 29 733.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 5 649 597.00 | 236 254.00 | 5 413 343.00 | 5 649 597.00 |
VN Other taxes, similar payments | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 522.00 | 34 522.00 | | 34 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 331.00 | | | 125 331.00 |
VS Prepaid expenses | 7 929.00 | | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 519.00 | 209 460.00 | 1 059.00 | 210 519.00 |
VW VAT | 42 808.00 | 42 808.00 | | 42 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 837.00 | 743 493.00 | 5 413 343.00 | 6 156 837.00 |
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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 | 16.00 | | | 16.00 |
