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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 | 14 671.00 | | 14 671.00 | 14 671.00 |
AH Goodwill | 115 000.00 | 1.00 | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 33 848.00 | 22 283.00 | 11 565.00 | 33 848.00 |
AT Other tangible assets | 23 112.00 | 18 268.00 | 4 844.00 | 23 112.00 |
AV Fixed assets in progress | 291 308.00 | | 291 308.00 | 291 308.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 928 236.00 | 290 550.00 | 1 637 686.00 | 1 928 236.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 9 772.00 | 209.00 | 9 563.00 | 9 772.00 |
BZ Other receivables | 370 784.00 | | 370 784.00 | 370 784.00 |
CF Cash and cash equivalents | 63 689.00 | | 63 689.00 | 63 689.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 451 266.00 | 209.00 | 451 057.00 | 451 266.00 |
CO Grand total (0 to V) | 2 379 502.00 | 290 759.00 | 2 088 743.00 | 2 379 502.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CU Other investments | 1 450 001.00 | 250 000.00 | 1 200 001.00 | 1 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 800.00 | 228 689.00 | | 269 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 595.00 | 41 111.00 | | -338 595.00 |
DL TOTAL (I) | -57 795.00 | 280 800.00 | | -57 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 706.00 | 498 143.00 | | 1 161 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 803.00 | 774 898.00 | | 679 803.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 147 654.00 | 119 928.00 | | 147 654.00 |
DY Tax and social security liabilities | 36 890.00 | 29 341.00 | | 36 890.00 |
DZ Fixed asset liabilities and related accounts | 108 013.00 | | | 108 013.00 |
EA Other liabilities | 12 396.00 | 33 111.00 | | 12 396.00 |
EC TOTAL (IV) | 2 146 538.00 | 1 455 420.00 | | 2 146 538.00 |
EE Grand total (I to V) | 2 088 743.00 | 1 736 220.00 | | 2 088 743.00 |
EG Accrued income and payables due within one year | 1 056 669.00 | 1 455 420.00 | | 1 056 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 019.00 | 60 919.00 | | 15 019.00 |
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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 | | | | |
FG Production sold - services | 472 218.00 | | 472 218.00 | 472 218.00 |
FJ Net sales | 472 218.00 | | 472 218.00 | 472 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 484 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58 270.00 | |
FV Inventory change (raw materials and supplies) | | | 11 329.00 | |
FW Other purchases and external expenses | | | 239 196.00 | |
FX Taxes, duties, and similar payments | | | 45 817.00 | |
FY Salaries and Wages | | | 134 988.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 16 618.00 | |
GF Total Operating Expenses (II) | | | 568 635.00 | |
GG - OPERATING RESULT (I - II) | | | -83 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 41 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 49 514.00 | |
GU Total financial expenses (VI) | | | 299 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 002.00 | 4 265.00 | | 11 002.00 |
A2 TOTAL ASSETS | 10 606.00 | 12 120.00 | | 10 606.00 |
A4 Equity method investments | 14 385.00 | 19 815.00 | | 14 385.00 |
HA Exceptional income from management transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 1 361.00 | 19 559.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 4 437.00 | 225.00 | | 4 437.00 |
HG Exceptional depreciation and provisions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 5 798.00 | 20 212.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | -19 071.00 | | -5 798.00 |
HK Income tax | -9 588.00 | -9 092.00 | | -9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 764.00 | 750 035.00 | | 525 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 359.00 | 708 923.00 | | 864 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 595.00 | 41 111.00 | | -338 595.00 |
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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 | 1 746 055.00 | | 292 999.00 | 1 746 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 297.00 | |
I4 DECREASES Grand Total | | 110 818.00 | 1 928 236.00 | |
IO DECREASES Total including other intangible assets | | | 129 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 818.00 | 348 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 671.00 | | | 129 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 087.00 | | 292 998.00 | 166 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 296.00 | | | 1 450 296.00 |
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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 | 129 764.00 | 17 167.00 | 106 381.00 | 129 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 764.00 | 17 167.00 | 106 381.00 | 129 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 209.00 | | |
7B Total provisions for depreciation | | 250 209.00 | | |
7C Grand total | | 250 209.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209.00 | | |
UG - Financial | | 250 000.00 | | |
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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 | 111 400.00 | 111 400.00 | | 111 400.00 |
8B Suppliers and Related Accounts | 147 654.00 | 147 654.00 | | 147 654.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 013.00 | 108 013.00 | | 108 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 87 577.00 | 87 577.00 | | 87 577.00 |
VG Loans with a maturity of up to one year at origin | 15 019.00 | 15 019.00 | | 15 019.00 |
VH Loans with a maturity of more than one year at origin | 1 146 687.00 | 56 894.00 | 378 095.00 | 1 146 687.00 |
VI Group and Associates | 568 403.00 | 568 403.00 | | 568 403.00 |
VJ Loans taken out during the year | 1 143 000.00 | | | 1 143 000.00 |
VK Loans repaid during the year | 429 093.00 | | | 429 093.00 |
VM Income taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 184.00 | 276 184.00 | | 276 184.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 519.00 | 383 519.00 | | 383 519.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 462.00 | 1 056 669.00 | 378 095.00 | 2 146 462.00 |
