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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 | 40 562.00 | 31 475.00 | 9 087.00 | 40 562.00 |
AP Buildings | 49 805.00 | 43 525.00 | 6 281.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 162 730.00 | 142 868.00 | 19 862.00 | 162 730.00 |
BH Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
BJ TOTAL (I) | 321 226.00 | 228 644.00 | 92 582.00 | 321 226.00 |
BT Goods | 803 772.00 | 1 504.00 | 802 268.00 | 803 772.00 |
BX Customers and related accounts | 525 324.00 | 394 722.00 | 130 602.00 | 525 324.00 |
BZ Other receivables | 6 636 782.00 | | 6 636 782.00 | 6 636 782.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 7 973 928.00 | 396 226.00 | 7 577 702.00 | 7 973 928.00 |
CO Grand total (0 to V) | 8 295 154.00 | 624 870.00 | 7 670 284.00 | 8 295 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 742 951.00 | 8 742 951.00 | | 8 742 951.00 |
DB Share, merger, contribution premiums, etc. | 114 698.00 | 114 698.00 | | 114 698.00 |
DD Legal reserve (1) | 26 263.00 | 26 263.00 | | 26 263.00 |
DH Retained earnings | -3 663 035.00 | -3 356 785.00 | | -3 663 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 696.00 | -306 250.00 | | -563 696.00 |
DL TOTAL (I) | 4 657 181.00 | 5 220 877.00 | | 4 657 181.00 |
DP Provisions for Risks | 209 880.00 | 617 307.00 | | 209 880.00 |
DR TOTAL (IV) | 209 880.00 | 617 307.00 | | 209 880.00 |
DU Loans and Debts from Credit Institutions (3) | 997 041.00 | 876 774.00 | | 997 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 330.00 | 52 341.00 | | 372 330.00 |
DW Advances and down payments received on current orders | 10 231.00 | 9 239.00 | | 10 231.00 |
DX Trade payables and related accounts | 1 204 389.00 | 7 330 993.00 | | 1 204 389.00 |
DY Tax and social security liabilities | 125 186.00 | 181 733.00 | | 125 186.00 |
EA Other liabilities | 82 106.00 | 52 697.00 | | 82 106.00 |
EB Prepaid income (2) | 11 940.00 | 47 030.00 | | 11 940.00 |
EC TOTAL (IV) | 2 803 223.00 | 8 550 807.00 | | 2 803 223.00 |
EE Grand total (I to V) | 7 670 284.00 | 14 388 991.00 | | 7 670 284.00 |
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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 | 3 519 216.00 | 22 083.00 | 3 541 299.00 | 3 519 216.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 176 584.00 | | 176 584.00 | 176 584.00 |
FJ Net sales | 3 695 815.00 | 22 083.00 | 3 717 898.00 | 3 695 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 205.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 252 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 845.00 | |
FT Inventory change (goods) | | | 339 108.00 | |
FW Other purchases and external expenses | | | 472 468.00 | |
FX Taxes, duties, and similar payments | | | 89 050.00 | |
FY Salaries and Wages | | | 645 411.00 | |
FZ Social Security Contributions | | | 273 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 203.00 | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 4 809 025.00 | |
GG - OPERATING RESULT (I - II) | | | -556 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 556.00 | |
GP Total financial income (V) | | | 101 556.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 489.00 | 7 000.00 | | 9 489.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 13 189.00 | 7 000.00 | | 13 189.00 |
HE Exceptional expenses on management operations | 101 780.00 | 5 595.00 | | 101 780.00 |
HH Total exceptional expenses (VIII) | 101 780.00 | 5 595.00 | | 101 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 591.00 | 1 405.00 | | -88 591.00 |
HJ Employee participation in company results | 8 718.00 | 11 084.00 | | 8 718.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 249.00 | 8 587 657.00 | | 4 367 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 945.00 | 8 893 906.00 | | 4 930 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 696.00 | -306 250.00 | | -563 696.00 |
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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 | 330 626.00 | | | 330 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 352.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 321 226.00 | |
IO DECREASES Total including other intangible assets | | | 40 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 223 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 562.00 | | | 40 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 712.00 | | | 232 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 352.00 | | | 57 352.00 |
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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 | 224 770.00 | 13 274.00 | 9 400.00 | 224 770.00 |
PE DEPRECIATION Total including other intangible assets | 28 095.00 | 3 380.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 675.00 | 9 894.00 | 9 400.00 | 196 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 617 307.00 | 104 203.00 | 511 629.00 | 617 307.00 |
6N Inventories and work in progress | 7 145.00 | | 5 641.00 | 7 145.00 |
6T Receivables | 407 610.00 | 3 048.00 | 15 935.00 | 407 610.00 |
7B Total provisions for depreciation | 414 755.00 | 3 048.00 | 21 576.00 | 414 755.00 |
7C Grand total | 1 032 062.00 | 107 250.00 | 533 205.00 | 1 032 062.00 |
UE of which provisions and reversals: - Operating | | 107 250.00 | 533 205.00 | |
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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 | 1 204 389.00 | 1 204 389.00 | | 1 204 389.00 |
8C Staff and Related Accounts | 54 917.00 | 54 917.00 | | 54 917.00 |
8D Social Security and Other Social Organizations | 42 018.00 | 42 018.00 | | 42 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 106.00 | 82 106.00 | | 82 106.00 |
8L Deferred income | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 57 337.00 | | | 57 337.00 |
UX Other trade receivables | 110 970.00 | | | 110 970.00 |
UY Staff and related accounts | 6 290.00 | | | 6 290.00 |
VA Doubtful or disputed receivables | 414 354.00 | | | 414 354.00 |
VB VAT | 191 245.00 | | | 191 245.00 |
VC Group and associates | 6 155 425.00 | | | 6 155 425.00 |
VG Loans with a maturity of up to one year at origin | 997 041.00 | 997 041.00 | | 997 041.00 |
VI Group and Associates | 372 330.00 | 372 330.00 | | 372 330.00 |
VP Miscellaneous | 134 839.00 | | | 134 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 377.00 | 14 377.00 | | 14 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 983.00 | | | 148 983.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227 493.00 | 7 170 157.00 | 57 337.00 | 7 227 493.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 992.00 | 2 792 992.00 | | 2 792 992.00 |
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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 | 11.00 | | | 11.00 |
