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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 | 30 740.00 | 29 378.00 | 1 362.00 | 30 740.00 |
AH Goodwill | 76 690.00 | 15 338.00 | 61 352.00 | 76 690.00 |
AP Buildings | 43 455.00 | 40 454.00 | 3 000.00 | 43 455.00 |
AR Technical installations, industrial equipment and tools | 30 822.00 | 29 336.00 | 1 486.00 | 30 822.00 |
AT Other tangible assets | 116 943.00 | 101 169.00 | 15 774.00 | 116 943.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 322 226.00 | 215 675.00 | 106 551.00 | 322 226.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 469 065.00 | | 1 469 065.00 | 1 469 065.00 |
BZ Other receivables | 209 690.00 | | 209 690.00 | 209 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 678 802.00 | | 1 678 802.00 | 1 678 802.00 |
CO Grand total (0 to V) | 2 001 028.00 | 215 675.00 | 1 785 353.00 | 2 001 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -1 234 347.00 | -505 408.00 | | -1 234 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 355.00 | -728 939.00 | | -247 355.00 |
DL TOTAL (I) | -951 929.00 | -704 574.00 | | -951 929.00 |
DP Provisions for Risks | 557 859.00 | 587 592.00 | | 557 859.00 |
DR TOTAL (IV) | 557 859.00 | 587 592.00 | | 557 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720 888.00 | 163 104.00 | | 720 888.00 |
DW Advances and down payments received on current orders | 49 435.00 | 52 660.00 | | 49 435.00 |
DX Trade payables and related accounts | 652 258.00 | 564 321.00 | | 652 258.00 |
DY Tax and social security liabilities | 394 196.00 | 338 973.00 | | 394 196.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 6 289.00 | | 3 480.00 |
EA Other liabilities | | 4 403.00 | | |
EB Prepaid income (2) | 359 165.00 | 311 748.00 | | 359 165.00 |
EC TOTAL (IV) | 2 179 423.00 | 2 559 039.00 | | 2 179 423.00 |
EE Grand total (I to V) | 1 785 353.00 | 2 442 057.00 | | 1 785 353.00 |
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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 | 3 301 722.00 | | 3 301 722.00 | 3 301 722.00 |
FJ Net sales | 3 301 722.00 | | 3 301 722.00 | 3 301 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 955.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 3 667 705.00 | |
FS Purchases of goods (including customs duties) | | | 107 679.00 | |
FU Purchases of raw materials and other supplies | | | -66 224.00 | |
FW Other purchases and external expenses | | | 2 344 283.00 | |
FX Taxes, duties, and similar payments | | | 39 483.00 | |
FY Salaries and Wages | | | 791 064.00 | |
FZ Social Security Contributions | | | 389 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 508.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 3 953 567.00 | |
GG - OPERATING RESULT (I - II) | | | -285 862.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 218.00 | | 3 885.00 |
HC Reversals of provisions and transfers of expenses | | 10 529.00 | | |
HD Total exceptional income (VII) | 3 885.00 | 10 747.00 | | 3 885.00 |
HE Exceptional expenses on management operations | -4 847.00 | 15 362.00 | | -4 847.00 |
HG Exceptional depreciation and provisions | | 10 529.00 | | |
HH Total exceptional expenses (VIII) | -4 847.00 | 25 891.00 | | -4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | -15 144.00 | | 8 732.00 |
HJ Employee participation in company results | 2 191.00 | | | 2 191.00 |
HK Income tax | -32 221.00 | -28 702.00 | | -32 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 261.00 | 3 486 789.00 | | 3 674 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 616.00 | 4 215 729.00 | | 3 921 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 355.00 | -728 939.00 | | -247 355.00 |
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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 | 306 055.00 | | 16 171.00 | 306 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 576.00 | |
I4 DECREASES Grand Total | | | 322 226.00 | |
IO DECREASES Total including other intangible assets | | | 107 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 455.00 | | 975.00 | 106 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 024.00 | | 15 196.00 | 176 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 576.00 | | | 23 576.00 |
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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 | 195 511.00 | 20 164.00 | | 195 511.00 |
PE DEPRECIATION Total including other intangible assets | 36 082.00 | 8 633.00 | | 36 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 429.00 | 11 530.00 | | 159 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 587 592.00 | 327 508.00 | 357 242.00 | 587 592.00 |
7C Grand total | 587 592.00 | 327 508.00 | 357 242.00 | 587 592.00 |
UE of which provisions and reversals: - Operating | | 327 508.00 | 357 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 720 888.00 | 720 888.00 | | 720 888.00 |
8B Suppliers and Related Accounts | 652 258.00 | 652 258.00 | | 652 258.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 80 314.00 | 80 314.00 | | 80 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 359 165.00 | 359 165.00 | | 359 165.00 |
UT Other financial assets | 23 576.00 | 23 576.00 | | 23 576.00 |
UX Other trade receivables | 1 469 065.00 | 1 469 065.00 | | 1 469 065.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 65 685.00 | 65 685.00 | | 65 685.00 |
VM Income taxes | 32 221.00 | 32 221.00 | | 32 221.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 724.00 | 24 724.00 | | 24 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 792.00 | 107 792.00 | | 107 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 331.00 | 1 702 331.00 | | 1 702 331.00 |
VW VAT | 252 533.00 | 252 533.00 | | 252 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 988.00 | 2 129 988.00 | | 2 129 988.00 |
