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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 785 125.00 | 300 000.00 | 1 485 125.00 | 1 785 125.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 6 056 796.00 | | 6 056 796.00 | 6 056 796.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 7 843 420.00 | 300 000.00 | 7 543 420.00 | 7 843 420.00 |
CO Grand total (0 to V) | 7 843 420.00 | 300 000.00 | 7 543 420.00 | 7 843 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 275.00 | 706 275.00 | | 706 275.00 |
DD Legal reserve (1) | 307 076.00 | 307 076.00 | | 307 076.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 1 030 985.00 | 1 993 863.00 | | 1 030 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 482.00 | -962 878.00 | | -274 482.00 |
DL TOTAL (I) | 1 770 378.00 | 2 044 860.00 | | 1 770 378.00 |
DP Provisions for Risks | 1 758 763.00 | 2 242 926.00 | | 1 758 763.00 |
DR TOTAL (IV) | 1 758 763.00 | 2 242 926.00 | | 1 758 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 288 674.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 232.00 | 1 205 790.00 | | 1 202 232.00 |
DW Advances and down payments received on current orders | | 1 134.00 | | |
DX Trade payables and related accounts | 2 807 789.00 | 2 761 229.00 | | 2 807 789.00 |
DY Tax and social security liabilities | 1 758.00 | 3 116.00 | | 1 758.00 |
EA Other liabilities | 1 747 091.00 | 710 584.00 | | 1 747 091.00 |
EC TOTAL (IV) | 4 014 279.00 | 4 259 944.00 | | 4 014 279.00 |
EE Grand total (I to V) | 7 543 420.00 | 8 547 730.00 | | 7 543 420.00 |
EG Accrued income and payables due within one year | 4 578 743.00 | 4 614 506.00 | | 4 578 743.00 |
EI Including equity loans | 1 202 232.00 | | | 1 202 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 275.00 | | 530 275.00 | 530 275.00 |
FG Production sold - services | 80 078.00 | | 80 078.00 | 80 078.00 |
FJ Net sales | 610 353.00 | | 610 353.00 | 610 353.00 |
FM Inventory production | | | -1 192 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -64 221.00 | |
FW Other purchases and external expenses | | | 197 499.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 611.00 | |
GG - OPERATING RESULT (I - II) | | | -305 831.00 | |
GL Other interest and similar income | | | 77 583.00 | |
GP Total financial income (V) | | | 77 583.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 430.00 | | | 25 430.00 |
HD Total exceptional income (VII) | 25 430.00 | | | 25 430.00 |
HE Exceptional expenses on management operations | 66 195.00 | 74 241.00 | | 66 195.00 |
HH Total exceptional expenses (VIII) | 66 195.00 | 74 241.00 | | 66 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 765.00 | -74 241.00 | | -40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 792.00 | 322 407.00 | | 38 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 274.00 | 1 285 285.00 | | 313 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 482.00 | -962 878.00 | | -274 482.00 |
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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 | 1 570 804.00 | | 14 500.00 | 1 570 804.00 |
6N Inventories and work in progress | 300 000.00 | | | 300 000.00 |
6T Receivables | 54 621.00 | | | 54 621.00 |
7B Total provisions for depreciation | 354 621.00 | | | 354 621.00 |
7C Grand total | 1 925 425.00 | | 14 500.00 | 1 925 425.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8B Suppliers and Related Accounts | 2 478 149.00 | 2 478 149.00 | | 2 478 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 17 796.00 | 17 796.00 | | 17 796.00 |
VA Doubtful or disputed receivables | 54 621.00 | 54 621.00 | | 54 621.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 6 369 129.00 | 6 369 129.00 | | 6 369 129.00 |
VH Loans with a maturity of more than one year at origin | 344 194.00 | 344 194.00 | | 344 194.00 |
VI Group and Associates | 1 746 872.00 | 1 746 872.00 | | 1 746 872.00 |
VJ Loans taken out during the year | 31 360.00 | | | 31 360.00 |
VK Loans repaid during the year | 63 948.00 | | | 63 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 022.00 | 6 455 022.00 | | 6 455 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 743.00 | 4 578 743.00 | | 4 578 743.00 |
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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 | 11 320.00 | 10 869.00 | | 11 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 817.00 | 177 328.00 | | 135 817.00 |
ST Other accounts | 2 267.00 | 3 214.00 | | 2 267.00 |
XQ Rental, rental and co-ownership charges | 19 839.00 | 16 800.00 | | 19 839.00 |
YT Subcontracting | 884.00 | 233.00 | | 884.00 |
YW Business tax | 120.00 | 115.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 440.00 | 10 984.00 | | 11 440.00 |
YY Amount of VAT collected | | 737.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 808.00 | 197 575.00 | | 158 808.00 |
