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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 164 997.00 | 149 930.00 | 15 067.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 49 188.00 | 48 016.00 | 1 172.00 | 49 188.00 |
AT Other tangible assets | 306 931.00 | 293 984.00 | 12 947.00 | 306 931.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 25 608.00 | | 25 608.00 | 25 608.00 |
BJ TOTAL (I) | 547 702.00 | 492 294.00 | 55 408.00 | 547 702.00 |
BT Goods | 541 180.00 | | 541 180.00 | 541 180.00 |
BX Customers and related accounts | 7 990.00 | 31.00 | 7 959.00 | 7 990.00 |
BZ Other receivables | 68 967.00 | | 68 967.00 | 68 967.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 646 224.00 | 31.00 | 646 193.00 | 646 224.00 |
CO Grand total (0 to V) | 1 193 926.00 | 492 325.00 | 701 601.00 | 1 193 926.00 |
CP Shares due in less than one year | 25 608.00 | | | 25 608.00 |
CR Shares due in more than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -4 694 797.00 | -4 427 096.00 | | -4 694 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 835.00 | -267 702.00 | | -271 835.00 |
DL TOTAL (I) | -4 852 296.00 | -4 580 461.00 | | -4 852 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 476.00 | 2 703 181.00 | | 2 278 476.00 |
DW Advances and down payments received on current orders | 1 613.00 | 728.00 | | 1 613.00 |
DX Trade payables and related accounts | 3 200 680.00 | 2 526 008.00 | | 3 200 680.00 |
DY Tax and social security liabilities | 45 901.00 | 67 609.00 | | 45 901.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | 186.00 | | 186.00 |
EA Other liabilities | 26 279.00 | 386.00 | | 26 279.00 |
EB Prepaid income (2) | 761.00 | | | 761.00 |
EC TOTAL (IV) | 5 553 897.00 | 5 298 098.00 | | 5 553 897.00 |
EE Grand total (I to V) | 701 601.00 | 717 638.00 | | 701 601.00 |
EG Accrued income and payables due within one year | 5 553 897.00 | 5 298 098.00 | | 5 553 897.00 |
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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 | 1 012 280.00 | | 1 012 280.00 | 1 012 280.00 |
FD Production sold - goods | 529.00 | | 529.00 | 529.00 |
FG Production sold - services | 6 854.00 | | 6 854.00 | 6 854.00 |
FJ Net sales | 1 019 663.00 | | 1 019 663.00 | 1 019 663.00 |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 027 323.00 | |
FS Purchases of goods (including customs duties) | | | 664 366.00 | |
FT Inventory change (goods) | | | -13 240.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 198 464.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 193 911.00 | |
FZ Social Security Contributions | | | 24 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 100 384.00 | |
GG - OPERATING RESULT (I - II) | | | -73 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 198 388.00 | |
GU Total financial expenses (VI) | | | 198 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 3 606.00 | | 799.00 |
HA Exceptional income from management transactions | | 16 041.00 | | |
HD Total exceptional income (VII) | | 16 041.00 | | |
HE Exceptional expenses on management operations | 415.00 | 4 649.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 4 649.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 11 392.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 351.00 | 1 083 205.00 | | 1 027 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 187.00 | 1 350 907.00 | | 1 299 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 835.00 | -267 702.00 | | -271 835.00 |
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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 | 545 868.00 | | 1 834.00 | 545 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 223.00 | |
I4 DECREASES Grand Total | | | 547 702.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 145.00 | | 970.00 | 520 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 359.00 | | 864.00 | 25 359.00 |
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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 | 483 942.00 | 8 352.00 | | 483 942.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 578.00 | 8 352.00 | | 483 578.00 |
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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 | 3 200 680.00 | 3 200 680.00 | | 3 200 680.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 279.00 | 26 279.00 | | 26 279.00 |
8L Deferred income | 761.00 | 761.00 | | 761.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 25 608.00 | 25 608.00 | | 25 608.00 |
UX Other trade receivables | 7 952.00 | | | 7 952.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VI Group and Associates | 2 278 476.00 | 2 278 476.00 | | 2 278 476.00 |
VM Income taxes | 49 482.00 | | | 49 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | | | 17 718.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 232.00 | 107 889.00 | 343.00 | 108 232.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 284.00 | 5 552 284.00 | | 5 552 284.00 |
