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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 163.00 | 65 725.00 | 108 437.00 | 174 163.00 |
AR Technical installations, industrial equipment and tools | 6 527.00 | 3 169.00 | 3 358.00 | 6 527.00 |
AT Other tangible assets | 49 298.00 | 36 202.00 | 13 095.00 | 49 298.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 230 633.00 | 105 098.00 | 125 535.00 | 230 633.00 |
BV Advances and down payments on orders | 14 110.00 | | 14 110.00 | 14 110.00 |
BX Customers and related accounts | 99 152.00 | | 99 152.00 | 99 152.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 201 190.00 | | 201 190.00 | 201 190.00 |
CJ TOTAL (II) | 337 986.00 | | 337 986.00 | 337 986.00 |
CN Currency translation adjustments (V) | 23 279.00 | | 23 279.00 | 23 279.00 |
CO Grand total (0 to V) | 591 899.00 | 105 098.00 | 486 801.00 | 591 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -5 120 758.00 | | | -5 120 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 916.00 | | | -682 916.00 |
DL TOTAL (I) | -5 766 674.00 | | | -5 766 674.00 |
DP Provisions for Risks | 23 279.00 | | | 23 279.00 |
DR TOTAL (IV) | 23 279.00 | | | 23 279.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832 540.00 | | | 5 832 540.00 |
DW Advances and down payments received on current orders | 27 249.00 | | | 27 249.00 |
DX Trade payables and related accounts | 93 801.00 | | | 93 801.00 |
DY Tax and social security liabilities | 189 996.00 | | | 189 996.00 |
EA Other liabilities | 82 005.00 | | | 82 005.00 |
EC TOTAL (IV) | 6 226 497.00 | | | 6 226 497.00 |
ED (V) | 3 700.00 | | | 3 700.00 |
EE Grand total (I to V) | 486 801.00 | | | 486 801.00 |
EG Accrued income and payables due within one year | 6 072 610.00 | | | 6 072 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 671.00 | | 172 671.00 | 172 671.00 |
FJ Net sales | 172 671.00 | | 172 671.00 | 172 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 475.00 | |
FQ Other income | | | 33 537.00 | |
FR Total operating income (I) | | | 354 684.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 453 478.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 396 125.00 | |
FZ Social Security Contributions | | | 72 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GE Other Expenses | | | 96 179.00 | |
GF Total Operating Expenses (II) | | | 1 042 426.00 | |
GG - OPERATING RESULT (I - II) | | | -687 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 353.00 | |
GN Positive exchange differences | | | 1 021.00 | |
GP Total financial income (V) | | | 77 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 279.00 | |
GR Interest and similar expenses | | | 102 123.00 | |
GS Negative differences of foreign exchange | | | -52 853.00 | |
GU Total financial expenses (VI) | | | 72 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 975.00 | | | 20 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 060.00 | | | 432 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 976.00 | | | 1 114 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 916.00 | | | -682 916.00 |
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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 | 230 634.00 | | | 230 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 990.00 | | | 229 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 89 036.00 | 16 062.00 | 105 098.00 | 89 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 036.00 | 16 062.00 | 105 098.00 | 89 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 203 854.00 | 23 279.00 | 203 854.00 | 203 854.00 |
7C Grand total | 203 854.00 | 23 279.00 | 203 854.00 | 203 854.00 |
UE of which provisions and reversals: - Operating | | | 127 500.00 | |
UG - Financial | | 23 279.00 | 76 354.00 | |
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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 | 126 637.00 | | | 126 637.00 |
8B Suppliers and Related Accounts | 93 802.00 | 93 802.00 | | 93 802.00 |
8D Social Security and Other Social Organizations | 189 997.00 | 189 997.00 | | 189 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686 181.00 | 5 686 181.00 | | 5 686 181.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 99 152.00 | 99 152.00 | | 99 152.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 101 727.00 | 101 727.00 | | 101 727.00 |
VK Loans repaid during the year | -5 592.00 | | | -5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 534.00 | 23 534.00 | | 23 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 330.00 | 122 686.00 | 644.00 | 123 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 247.00 | 6 072 610.00 | | 6 199 247.00 |
