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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 224 826.00 | 18 900.00 | 1 205 926.00 | 1 224 826.00 |
AR Technical installations, industrial equipment and tools | 111 411.00 | 108 588.00 | 2 824.00 | 111 411.00 |
AT Other tangible assets | 1 348 892.00 | 1 120 670.00 | 228 222.00 | 1 348 892.00 |
BJ TOTAL (I) | 2 732 358.00 | 1 249 651.00 | 1 482 707.00 | 2 732 358.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 24 350.00 | 20 291.00 | 4 058.00 | 24 350.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 70 842.00 | 20 291.00 | 50 551.00 | 70 842.00 |
CO Grand total (0 to V) | 2 803 200.00 | 1 269 942.00 | 1 533 258.00 | 2 803 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 867 516.00 | | | -1 867 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 520.00 | | | -368 520.00 |
DL TOTAL (I) | -2 152 186.00 | | | -2 152 186.00 |
DP Provisions for Risks | 161 600.00 | | | 161 600.00 |
DR TOTAL (IV) | 161 600.00 | | | 161 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 693.00 | | | 1 160 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 537.00 | | | 2 152 537.00 |
DX Trade payables and related accounts | 44 549.00 | | | 44 549.00 |
DY Tax and social security liabilities | 166 746.00 | | | 166 746.00 |
EA Other liabilities | -679.00 | | | -679.00 |
EC TOTAL (IV) | 3 523 846.00 | | | 3 523 846.00 |
EE Grand total (I to V) | 1 533 258.00 | | | 1 533 258.00 |
EG Accrued income and payables due within one year | 2 511 364.00 | | | 2 511 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 950.00 | |
FR Total operating income (I) | | | 281 950.00 | |
FW Other purchases and external expenses | | | 104 025.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 214 032.00 | |
FZ Social Security Contributions | | | 81 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 600.00 | |
GF Total Operating Expenses (II) | | | 614 024.00 | |
GG - OPERATING RESULT (I - II) | | | -332 074.00 | |
GR Interest and similar expenses | | | 30 985.00 | |
GU Total financial expenses (VI) | | | 30 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 57 964.00 | | | 57 964.00 |
HF Exceptional expenses on capital transactions | 597 497.00 | | | 597 497.00 |
HH Total exceptional expenses (VIII) | 655 461.00 | | | 655 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | | | -5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 950.00 | | | 931 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 470.00 | | | 1 300 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 520.00 | | | -368 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 299 291.00 | 161 600.00 | 279 000.00 | 299 291.00 |
7C Grand total | 299 291.00 | 161 600.00 | 279 000.00 | 299 291.00 |
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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 | 1 161 366.00 | 148 885.00 | 1 012 481.00 | 1 161 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 480.00 | 2 362 480.00 | | 2 362 480.00 |
UT Other financial assets | 48 220.00 | 48 220.00 | | 48 220.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 001.00 | 58 001.00 | | 58 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 846.00 | 2 511 365.00 | 1 012 481.00 | 3 523 846.00 |
