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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 | 14 015.00 | 13 853.00 | 162.00 | 14 015.00 |
AN Land | 90 331.00 | | 90 331.00 | 90 331.00 |
AP Buildings | 361 323.00 | 22 020.00 | 339 303.00 | 361 323.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 70 403.00 | 4 385.00 | 74 789.00 |
AT Other tangible assets | 424 791.00 | 314 258.00 | 110 533.00 | 424 791.00 |
AV Fixed assets in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 1 428 140.00 | | 1 428 140.00 | 1 428 140.00 |
BJ TOTAL (I) | 2 406 687.00 | 420 534.00 | 1 986 154.00 | 2 406 687.00 |
BT Goods | 49 977.00 | | 49 977.00 | 49 977.00 |
BV Advances and down payments on orders | 27 211.00 | | 27 211.00 | 27 211.00 |
BX Customers and related accounts | 2 538 999.00 | 376 044.00 | 2 162 955.00 | 2 538 999.00 |
BZ Other receivables | 1 009 347.00 | | 1 009 347.00 | 1 009 347.00 |
CF Cash and cash equivalents | 289 212.00 | | 289 212.00 | 289 212.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 3 921 668.00 | 376 044.00 | 3 545 624.00 | 3 921 668.00 |
CO Grand total (0 to V) | 6 328 355.00 | 796 578.00 | 5 531 778.00 | 6 328 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 664 538.00 | | | 2 664 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852 573.00 | | | -2 852 573.00 |
DL TOTAL (I) | -78 035.00 | | | -78 035.00 |
DP Provisions for Risks | 2 444 749.00 | | | 2 444 749.00 |
DR TOTAL (IV) | 2 444 749.00 | | | 2 444 749.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 693.00 | | | 1 123 693.00 |
DW Advances and down payments received on current orders | 4 402.00 | | | 4 402.00 |
DX Trade payables and related accounts | 1 789 268.00 | | | 1 789 268.00 |
DY Tax and social security liabilities | 192 977.00 | | | 192 977.00 |
EA Other liabilities | 54 026.00 | | | 54 026.00 |
EC TOTAL (IV) | 3 165 063.00 | | | 3 165 063.00 |
EE Grand total (I to V) | 5 531 778.00 | | | 5 531 778.00 |
EG Accrued income and payables due within one year | 3 165 063.00 | | | 3 165 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 213 057.00 | | 213 057.00 | 213 057.00 |
FG Production sold - services | 297 421.00 | 268 253.00 | 565 673.00 | 297 421.00 |
FJ Net sales | 510 477.00 | 268 253.00 | 778 730.00 | 510 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 789 393.00 | |
FS Purchases of goods (including customs duties) | | | 238 804.00 | |
FT Inventory change (goods) | | | -49 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 537 046.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 208 517.00 | |
FZ Social Security Contributions | | | 69 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 289.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 1 156 888.00 | |
GG - OPERATING RESULT (I - II) | | | -367 494.00 | |
GN Positive exchange differences | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 14 350.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 883.00 | | | 8 883.00 |
A4 Equity method investments | 2 661.00 | | | 2 661.00 |
HA Exceptional income from management transactions | 29 849.00 | | | 29 849.00 |
HD Total exceptional income (VII) | 29 849.00 | | | 29 849.00 |
HE Exceptional expenses on management operations | 57 849.00 | | | 57 849.00 |
HG Exceptional depreciation and provisions | 2 444 749.00 | | | 2 444 749.00 |
HH Total exceptional expenses (VIII) | 2 502 598.00 | | | 2 502 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472 750.00 | | | -2 472 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 291.00 | | | 821 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 864.00 | | | 3 673 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852 573.00 | | | -2 852 573.00 |
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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 | 339 208.00 | 81 326.00 | | 339 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | 287.00 | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 642.00 | 81 039.00 | | 325 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 444 749.00 | | |
7C Grand total | | 2 444 749.00 | | |
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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 | 1 123 693.00 | 1 123 693.00 | | 1 123 693.00 |
8B Suppliers and Related Accounts | 1 789 268.00 | 1 789 268.00 | | 1 789 268.00 |
8D Social Security and Other Social Organizations | 192 977.00 | 192 977.00 | | 192 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 026.00 | 54 026.00 | | 54 026.00 |
UT Other financial assets | 1 428 140.00 | | 1 428 140.00 | 1 428 140.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 3 555 268.00 | 3 555 268.00 | | 3 555 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 408.00 | 3 555 268.00 | 1 428 140.00 | 4 983 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 661.00 | 3 160 661.00 | | 3 160 661.00 |
