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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 36 467.00 | | 36 467.00 |
AT Other tangible assets | 321 672.00 | 321 672.00 | | 321 672.00 |
BF Loans | 27 270.00 | 27 270.00 | | 27 270.00 |
BH Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 416 070.00 | 399 509.00 | 16 562.00 | 416 070.00 |
BR Intermediate and finished products | 134 443.00 | 134 443.00 | | 134 443.00 |
BT Goods | 31 250.00 | 31 250.00 | | 31 250.00 |
BX Customers and related accounts | 101 413.00 | 73 457.00 | 27 956.00 | 101 413.00 |
BZ Other receivables | 334 029.00 | 32 536.00 | 301 493.00 | 334 029.00 |
CF Cash and cash equivalents | 153 663.00 | | 153 663.00 | 153 663.00 |
CJ TOTAL (II) | 754 798.00 | 271 686.00 | 483 112.00 | 754 798.00 |
CO Grand total (0 to V) | 1 170 868.00 | 671 195.00 | 499 673.00 | 1 170 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 816.00 | 151 816.00 | | 151 816.00 |
DB Share, merger, contribution premiums, etc. | 196 977.00 | 196 977.00 | | 196 977.00 |
DD Legal reserve (1) | 36 533.00 | 36 533.00 | | 36 533.00 |
DH Retained earnings | -5 199 037.00 | -3 690 927.00 | | -5 199 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 870.00 | -1 508 110.00 | | 83 870.00 |
DL TOTAL (I) | -4 729 841.00 | -4 813 711.00 | | -4 729 841.00 |
DP Provisions for Risks | 413 680.00 | 649 100.00 | | 413 680.00 |
DR TOTAL (IV) | 413 680.00 | 649 100.00 | | 413 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 191.00 | 4 645 191.00 | | 4 645 191.00 |
DX Trade payables and related accounts | 148 998.00 | 581 779.00 | | 148 998.00 |
DY Tax and social security liabilities | 9 632.00 | 41 081.00 | | 9 632.00 |
EA Other liabilities | 12 014.00 | 107 137.00 | | 12 014.00 |
EC TOTAL (IV) | 4 815 835.00 | 5 375 188.00 | | 4 815 835.00 |
EE Grand total (I to V) | 499 673.00 | 1 210 577.00 | | 499 673.00 |
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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 | | | 180 159.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 180 159.00 | |
FQ Other income | | | 488 516.00 | |
FR Total operating income (I) | | | 668 676.00 | |
FS Purchases of goods (including customs duties) | | | -52 486.00 | |
FT Inventory change (goods) | | | 297 575.00 | |
FW Other purchases and external expenses | | | 110 687.00 | |
FX Taxes, duties, and similar payments | | | -832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 141 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 887.00 | |
GG - OPERATING RESULT (I - II) | | | 171 788.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 237 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352 673.00 | 584 651.00 | | 352 673.00 |
HH Total exceptional expenses (VIII) | 205 288.00 | 783 297.00 | | 205 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 384.00 | -198 646.00 | | 147 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 256.00 | 4 208 565.00 | | 1 023 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 386.00 | 5 716 674.00 | | 939 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 870.00 | -1 508 109.00 | | 83 870.00 |
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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 | 416 070.00 | | | 416 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 831.00 | |
I4 DECREASES Grand Total | | | 416 070.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 139.00 | | | 358 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 831.00 | | | 43 831.00 |
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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 | 359 931.00 | | | 359 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 831.00 | | | 345 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 100.00 | 150 527.00 | 385 947.00 | 649 100.00 |
7C Grand total | 649 100.00 | 150 527.00 | 385 947.00 | 649 100.00 |
UE of which provisions and reversals: - Operating | | 5 527.00 | 49 527.00 | |
UG - Financial | | 105 000.00 | | |
UJ - Exceptional | | 40 000.00 | 336 420.00 | |
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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 | 148 998.00 | 148 998.00 | | 148 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657 205.00 | 4 657 205.00 | | 4 657 205.00 |
UP Loans | 27 270.00 | | | 27 270.00 |
UT Other financial assets | 16 562.00 | 16 562.00 | | 16 562.00 |
UX Other trade receivables | 101 413.00 | | | 101 413.00 |
VP Miscellaneous | 334 029.00 | | | 334 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 273.00 | 452 003.00 | 27 270.00 | 479 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 835.00 | 4 815 835.00 | | 4 815 835.00 |
