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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 | 153 461.00 | 11 536.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 49 188.00 | 48 533.00 | 655.00 | 49 188.00 |
AT Other tangible assets | 306 931.00 | 297 941.00 | 8 989.00 | 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 | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 548 641.00 | 500 300.00 | 48 341.00 | 548 641.00 |
BT Goods | 467 334.00 | 3 226.00 | 464 108.00 | 467 334.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 57 476.00 | | 57 476.00 | 57 476.00 |
CF Cash and cash equivalents | 123 414.00 | | 123 414.00 | 123 414.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 666 391.00 | 3 226.00 | 663 165.00 | 666 391.00 |
CO Grand total (0 to V) | 1 215 032.00 | 503 525.00 | 711 506.00 | 1 215 032.00 |
CP Shares due in less than one year | 26 546.00 | | | 26 546.00 |
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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 | -4 966 633.00 | -4 694 797.00 | | -4 966 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 706.00 | -271 835.00 | | -325 706.00 |
DL TOTAL (I) | -5 178 002.00 | -4 852 296.00 | | -5 178 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 385.00 | 2 278 476.00 | | 1 960 385.00 |
DW Advances and down payments received on current orders | 1 413.00 | 1 613.00 | | 1 413.00 |
DX Trade payables and related accounts | 3 856 037.00 | 3 200 680.00 | | 3 856 037.00 |
DY Tax and social security liabilities | 39 809.00 | 45 901.00 | | 39 809.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | 186.00 | | 401.00 |
EA Other liabilities | 26 609.00 | 26 279.00 | | 26 609.00 |
EB Prepaid income (2) | 4 855.00 | 761.00 | | 4 855.00 |
EC TOTAL (IV) | 5 889 508.00 | 5 553 897.00 | | 5 889 508.00 |
EE Grand total (I to V) | 711 506.00 | 701 601.00 | | 711 506.00 |
EG Accrued income and payables due within one year | 5 889 508.00 | 5 553 897.00 | | 5 889 508.00 |
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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 | 1 002 937.00 | | 1 002 937.00 | 1 002 937.00 |
FD Production sold - goods | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 6 527.00 | | 6 527.00 | 6 527.00 |
FJ Net sales | 1 010 270.00 | | 1 010 270.00 | 1 010 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 011 950.00 | |
FS Purchases of goods (including customs duties) | | | 557 168.00 | |
FT Inventory change (goods) | | | 73 846.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 200 237.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
FY Salaries and Wages | | | 209 421.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 110 435.00 | |
GG - OPERATING RESULT (I - II) | | | -98 485.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 226 959.00 | |
GU Total financial expenses (VI) | | | 226 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | 799.00 | | 843.00 |
HE Exceptional expenses on management operations | 294.00 | 415.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 415.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -415.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 982.00 | 1 027 351.00 | | 1 011 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 688.00 | 1 299 187.00 | | 1 337 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 706.00 | -271 835.00 | | -325 706.00 |
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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 | 547 702.00 | | 938.00 | 547 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 161.00 | |
I4 DECREASES Grand Total | | | 548 641.00 | |
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 | 521 115.00 | | | 521 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 223.00 | | 938.00 | 26 223.00 |
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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 | 492 294.00 | 8 005.00 | | 492 294.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 930.00 | 8 005.00 | | 491 930.00 |
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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 | | 3 226.00 | | |
6T Receivables | 31.00 | | 31.00 | 31.00 |
7B Total provisions for depreciation | 31.00 | 3 226.00 | 31.00 | 31.00 |
7C Grand total | 31.00 | 3 226.00 | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 31.00 | |
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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 | 3 856 037.00 | 3 856 037.00 | | 3 856 037.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
8L Deferred income | 4 855.00 | 4 855.00 | | 4 855.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 26 546.00 | 26 546.00 | | 26 546.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VI Group and Associates | 1 960 385.00 | 1 960 385.00 | | 1 960 385.00 |
VM Income taxes | 36 488.00 | 36 488.00 | | 36 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 494.00 | 102 189.00 | 305.00 | 102 494.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 095.00 | 5 888 095.00 | | 5 888 095.00 |
