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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 | 41 614.00 | 41 614.00 | | 41 614.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 269 233.00 | 269 233.00 | | 269 233.00 |
AR Technical installations, industrial equipment and tools | 112 940.00 | 112 940.00 | | 112 940.00 |
AT Other tangible assets | 948 568.00 | 948 568.00 | | 948 568.00 |
BH Other financial assets | 47 737.00 | | 47 737.00 | 47 737.00 |
BJ TOTAL (I) | 1 481 071.00 | 1 433 334.00 | 47 737.00 | 1 481 071.00 |
BT Goods | 1 715 933.00 | 968 025.00 | 747 908.00 | 1 715 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 133.00 | 1 335.00 | 28 797.00 | 30 133.00 |
BZ Other receivables | 423 892.00 | 8 710.00 | 415 182.00 | 423 892.00 |
CF Cash and cash equivalents | 37 821.00 | | 37 821.00 | 37 821.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 2 216 767.00 | 978 071.00 | 1 238 696.00 | 2 216 767.00 |
CO Grand total (0 to V) | 3 697 838.00 | 2 411 405.00 | 1 286 433.00 | 3 697 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 18 084.00 | 18 084.00 | | 18 084.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -3 494 437.00 | -2 859 275.00 | | -3 494 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807 042.00 | -635 162.00 | | -1 807 042.00 |
DL TOTAL (I) | -5 025 701.00 | -3 218 659.00 | | -5 025 701.00 |
DQ Provisions for Expenses | 7 925.00 | 9 238.00 | | 7 925.00 |
DR TOTAL (IV) | 7 925.00 | 9 238.00 | | 7 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | 1 130.00 | | 1 085.00 |
DW Advances and down payments received on current orders | 13 594.00 | 11 240.00 | | 13 594.00 |
DX Trade payables and related accounts | 494 790.00 | 625 495.00 | | 494 790.00 |
DY Tax and social security liabilities | 325 758.00 | 402 003.00 | | 325 758.00 |
DZ Fixed asset liabilities and related accounts | 9 180.00 | 5 597.00 | | 9 180.00 |
EA Other liabilities | 5 459 801.00 | 4 495 462.00 | | 5 459 801.00 |
EC TOTAL (IV) | 6 304 208.00 | 5 540 929.00 | | 6 304 208.00 |
EE Grand total (I to V) | 1 286 433.00 | 2 331 508.00 | | 1 286 433.00 |
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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 | 5 378 081.00 | | 5 378 081.00 | 5 378 081.00 |
FG Production sold - services | 5 292.00 | | 5 292.00 | 5 292.00 |
FJ Net sales | 5 383 373.00 | | 5 383 373.00 | 5 383 373.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 469.00 | |
FQ Other income | | | 6 409.00 | |
FR Total operating income (I) | | | 5 836 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 596 379.00 | |
FT Inventory change (goods) | | | 195 757.00 | |
FW Other purchases and external expenses | | | 1 329 668.00 | |
FX Taxes, duties, and similar payments | | | 154 290.00 | |
FY Salaries and Wages | | | 781 825.00 | |
FZ Social Security Contributions | | | 263 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 7 338 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 848.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 27 761.00 | |
GU Total financial expenses (VI) | | | 27 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 905.00 | 10 682.00 | | 4 905.00 |
HD Total exceptional income (VII) | 4 905.00 | 10 682.00 | | 4 905.00 |
HE Exceptional expenses on management operations | 2 472.00 | 13 908.00 | | 2 472.00 |
HG Exceptional depreciation and provisions | 279 865.00 | | | 279 865.00 |
HH Total exceptional expenses (VIII) | 282 337.00 | 13 908.00 | | 282 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 433.00 | -3 226.00 | | -277 433.00 |
HK Income tax | | -16 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 488.00 | 6 223 230.00 | | 5 841 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 530.00 | 6 858 392.00 | | 7 648 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807 042.00 | -635 162.00 | | -1 807 042.00 |
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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 | 1 344 205.00 | | 136 866.00 | 1 344 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 737.00 | |
I4 DECREASES Grand Total | | | 1 481 071.00 | |
IO DECREASES Total including other intangible assets | | | 102 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 593.00 | | | 102 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 875.00 | | 136 866.00 | 1 193 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 737.00 | | | 47 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 238.00 | 745.00 | 2 058.00 | 9 238.00 |
6A on fixed assets – intangible | | 71 468.00 | | |
6E on fixed assets – tangible | | 208 397.00 | | |
6N Inventories and work in progress | 432 310.00 | 968 025.00 | 432 310.00 | 432 310.00 |
6T Receivables | 712.00 | 731.00 | 107.00 | 712.00 |
6X Other provisions for depreciation | 6 319.00 | 8 710.00 | 6 319.00 | 6 319.00 |
7B Total provisions for depreciation | 439 341.00 | 1 257 331.00 | 438 736.00 | 439 341.00 |
7C Grand total | 448 579.00 | 1 258 076.00 | 440 794.00 | 448 579.00 |
UE of which provisions and reversals: - Operating | | 978 211.00 | 440 794.00 | |
UJ - Exceptional | | 279 865.00 | | |
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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 | 494 790.00 | 494 790.00 | | 494 790.00 |
8C Staff and Related Accounts | 74 448.00 | 74 448.00 | | 74 448.00 |
8D Social Security and Other Social Organizations | 77 705.00 | 77 705.00 | | 77 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 510.00 | 38 510.00 | | 38 510.00 |
UT Other financial assets | 47 737.00 | | 47 737.00 | 47 737.00 |
UX Other trade receivables | 30 133.00 | 30 133.00 | | 30 133.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 5 421 291.00 | 205 484.00 | 5 215 807.00 | 5 421 291.00 |
VN Other taxes, similar payments | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 053.00 | 46 053.00 | | 46 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 383.00 | 369 383.00 | | 369 383.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 750.00 | 463 012.00 | 47 737.00 | 510 750.00 |
VW VAT | 127 552.00 | 127 552.00 | | 127 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 614.00 | 1 074 807.00 | 5 215 807.00 | 6 290 614.00 |
