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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 6 668.00 | 6 668.00 | | 6 668.00 |
BB Receivables related to investments | 780 698.00 | 380 000.00 | 400 698.00 | 780 698.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 040 343.00 | 1 485 835.00 | 554 508.00 | 2 040 343.00 |
BT Goods | 3 464 821.00 | 213 222.00 | 3 251 599.00 | 3 464 821.00 |
BV Advances and down payments on orders | 17 186.00 | | 17 186.00 | 17 186.00 |
BX Customers and related accounts | 328 827.00 | | 328 827.00 | 328 827.00 |
BZ Other receivables | 144 268.00 | | 144 268.00 | 144 268.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 261 504.00 | | 261 504.00 | 261 504.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 4 227 519.00 | 213 222.00 | 4 014 297.00 | 4 227 519.00 |
CO Grand total (0 to V) | 6 267 862.00 | 1 699 057.00 | 4 568 805.00 | 6 267 862.00 |
CU Other investments | 1 249 760.00 | 1 096 000.00 | 153 760.00 | 1 249 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 476.00 | | | -37 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 435.00 | | | -1 071 435.00 |
DL TOTAL (I) | -1 023 910.00 | | | -1 023 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 712.00 | | | 1 644 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 639.00 | | | 2 071 639.00 |
DX Trade payables and related accounts | 483 161.00 | | | 483 161.00 |
DY Tax and social security liabilities | 94 355.00 | | | 94 355.00 |
EA Other liabilities | 1 298 847.00 | | | 1 298 847.00 |
EC TOTAL (IV) | 5 592 715.00 | | | 5 592 715.00 |
EE Grand total (I to V) | 4 568 805.00 | | | 4 568 805.00 |
EG Accrued income and payables due within one year | 3 841 994.00 | | | 3 841 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644 712.00 | | | 1 644 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290 997.00 | | 1 290 997.00 | 1 290 997.00 |
FG Production sold - services | 129 983.00 | | 129 983.00 | 129 983.00 |
FJ Net sales | 1 420 979.00 | | 1 420 979.00 | 1 420 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 516.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 501 721.00 | |
FT Inventory change (goods) | | | 1 114 892.00 | |
FW Other purchases and external expenses | | | 294 863.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 38 002.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 981.00 | |
GF Total Operating Expenses (II) | | | 1 988 542.00 | |
GG - OPERATING RESULT (I - II) | | | -486 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 159.00 | |
GP Total financial income (V) | | | 15 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 323 931.00 | |
GU Total financial expenses (VI) | | | 599 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 516.00 | | | 80 516.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 038.00 | | | 1 517 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 473.00 | | | 2 588 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 435.00 | | | -1 071 435.00 |
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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 | 2 188 305.00 | | 28 156.00 | 2 188 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 118.00 | 2 030 508.00 | |
I4 DECREASES Grand Total | | 176 118.00 | 2 040 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 471.00 | | 28 156.00 | 2 178 471.00 |
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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 | 9 826.00 | 9.00 | | 9 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 9.00 | | 6 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 241.00 | 128 981.00 | | 84 241.00 |
6X Other provisions for depreciation | | 380 000.00 | | |
7B Total provisions for depreciation | 904 241.00 | 784 981.00 | | 904 241.00 |
7C Grand total | 904 241.00 | 784 981.00 | | 904 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 009.00 | | 106 009.00 | 106 009.00 |
8B Suppliers and Related Accounts | 483 161.00 | 483 161.00 | | 483 161.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 847.00 | 1 298 847.00 | | 1 298 847.00 |
UL Receivables related to investments | 780 698.00 | | 780 698.00 | 780 698.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 322 269.00 | 322 269.00 | | 322 269.00 |
VA Doubtful or disputed receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
VB VAT | 80 067.00 | 80 067.00 | | 80 067.00 |
VH Loans with a maturity of more than one year at origin | 1 644 712.00 | | 1 644 712.00 | 1 644 712.00 |
VI Group and Associates | 1 965 630.00 | 1 965 630.00 | | 1 965 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 201.00 | 64 201.00 | | 64 201.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 256.00 | 469 949.00 | 787 307.00 | 1 257 256.00 |
VW VAT | 90 865.00 | 90 865.00 | | 90 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 715.00 | 3 841 994.00 | 1 750 721.00 | 5 592 715.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 141.00 | | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 525.00 | | | 56 525.00 |
ST Other accounts | 34 077.00 | | | 34 077.00 |
XQ Rental, rental and co-ownership charges | 34 048.00 | | | 34 048.00 |
YT Subcontracting | 164 069.00 | | | 164 069.00 |
YU External personnel | 6 144.00 | | | 6 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 147.00 | | | 6 147.00 |
YY Amount of VAT collected | 87 384.00 | | | 87 384.00 |
YZ Total deductible VAT on goods and services | 98 816.00 | | | 98 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 863.00 | | | 294 863.00 |
