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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 096.00 | 38 189.00 | 17 908.00 | 56 096.00 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 373.00 | 1 084.00 | 1 457.00 |
AT Other tangible assets | 11 974.00 | 5 531.00 | 6 443.00 | 11 974.00 |
BJ TOTAL (I) | 69 527.00 | 44 092.00 | 25 435.00 | 69 527.00 |
BL Raw materials, supplies | 121 022.00 | 108 920.00 | 12 102.00 | 121 022.00 |
BV Advances and down payments on orders | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 211 723.00 | 1 322.00 | 210 401.00 | 211 723.00 |
BZ Other receivables | 238 336.00 | | 238 336.00 | 238 336.00 |
CF Cash and cash equivalents | 318 033.00 | | 318 033.00 | 318 033.00 |
CJ TOTAL (II) | 899 369.00 | 110 242.00 | 789 127.00 | 899 369.00 |
CO Grand total (0 to V) | 968 896.00 | 154 335.00 | 814 562.00 | 968 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 29 294.00 | | | 29 294.00 |
DH Retained earnings | 231 661.00 | | | 231 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 722.00 | | | -221 722.00 |
DL TOTAL (I) | 489 232.00 | | | 489 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DW Advances and down payments received on current orders | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 271 152.00 | | | 271 152.00 |
DY Tax and social security liabilities | 34 145.00 | | | 34 145.00 |
EA Other liabilities | 11 290.00 | | | 11 290.00 |
EC TOTAL (IV) | 325 329.00 | | | 325 329.00 |
EE Grand total (I to V) | 814 562.00 | | | 814 562.00 |
EG Accrued income and payables due within one year | 325 329.00 | | | 325 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 33 411.00 | | 33 411.00 | 33 411.00 |
FG Production sold - services | 62 185.00 | | 62 185.00 | 62 185.00 |
FJ Net sales | 95 596.00 | | 95 596.00 | 95 596.00 |
FM Inventory production | | | -23 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 502.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 136 494.00 | |
FS Purchases of goods (including customs duties) | | | 30 966.00 | |
FW Other purchases and external expenses | | | 81 461.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 65 825.00 | |
GF Total Operating Expenses (II) | | | 189 416.00 | |
GG - OPERATING RESULT (I - II) | | | -52 922.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 144 264.00 | |
GU Total financial expenses (VI) | | | 144 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 501.00 | | | 3 501.00 |
HE Exceptional expenses on management operations | 16 963.00 | | | 16 963.00 |
HF Exceptional expenses on capital transactions | 12 454.00 | | | 12 454.00 |
HH Total exceptional expenses (VIII) | 29 417.00 | | | 29 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 916.00 | | | -25 916.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 474.00 | | | 140 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 197.00 | | | 362 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 722.00 | | | -221 722.00 |
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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 | 222 592.00 | | | 222 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 965.00 | | |
I4 DECREASES Grand Total | | 153 065.00 | 69 527.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 69 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 627.00 | | | 99 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 965.00 | | | 118 965.00 |
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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 | 59 930.00 | 5 809.00 | 21 646.00 | 59 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 930.00 | 5 809.00 | 17 646.00 | 55 930.00 |
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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 | 108 920.00 | | | 108 920.00 |
6T Receivables | 64 824.00 | | 63 502.00 | 64 824.00 |
7B Total provisions for depreciation | 173 744.00 | | 63 502.00 | 173 744.00 |
7C Grand total | 173 744.00 | | 63 502.00 | 173 744.00 |
UE of which provisions and reversals: - Operating | | | 63 502.00 | |
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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 | 271 152.00 | 271 152.00 | | 271 152.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
UX Other trade receivables | 210 141.00 | 210 141.00 | | 210 141.00 |
VA Doubtful or disputed receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VC Group and associates | 161 159.00 | 161 159.00 | | 161 159.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 249.00 | 27 249.00 | | 27 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 059.00 | 450 059.00 | | 450 059.00 |
VW VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 917.00 | 317 917.00 | | 317 917.00 |
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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 | 2 357.00 | | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 23 653.00 | | | 23 653.00 |
XQ Rental, rental and co-ownership charges | 22 757.00 | | | 22 757.00 |
YT Subcontracting | 4 427.00 | | | 4 427.00 |
YU External personnel | 25 381.00 | | | 25 381.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 120.00 | | | 5 120.00 |
YY Amount of VAT collected | 60 458.00 | | | 60 458.00 |
YZ Total deductible VAT on goods and services | 33 449.00 | | | 33 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 461.00 | | | 81 461.00 |
