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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 164.00 | 75 044.00 | 99 120.00 | 174 164.00 |
AR Technical installations, industrial equipment and tools | 6 528.00 | 4 374.00 | 2 154.00 | 6 528.00 |
AT Other tangible assets | 49 298.00 | 41 743.00 | 7 556.00 | 49 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 990.00 | 121 160.00 | 108 829.00 | 229 990.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 129 369.00 | | 129 369.00 | 129 369.00 |
BZ Other receivables | 239 387.00 | | 239 387.00 | 239 387.00 |
CF Cash and cash equivalents | 737 880.00 | | 737 880.00 | 737 880.00 |
CJ TOTAL (II) | 1 109 542.00 | | 1 109 542.00 | 1 109 542.00 |
CN Currency translation adjustments (V) | 51 860.00 | | 51 860.00 | 51 860.00 |
CO Grand total (0 to V) | 1 391 391.00 | 121 160.00 | 1 270 231.00 | 1 391 391.00 |
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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 | | 37 000.00 |
DH Retained earnings | -5 803 675.00 | -5 120 759.00 | | -5 803 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 910.00 | -682 916.00 | | -311 910.00 |
DL TOTAL (I) | -6 078 585.00 | -5 766 675.00 | | -6 078 585.00 |
DP Provisions for Risks | 51 860.00 | 23 279.00 | | 51 860.00 |
DR TOTAL (IV) | 51 860.00 | 23 279.00 | | 51 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 810 538.00 | 5 832 541.00 | | 6 810 538.00 |
DW Advances and down payments received on current orders | 87 758.00 | 27 250.00 | | 87 758.00 |
DX Trade payables and related accounts | 181 496.00 | 93 802.00 | | 181 496.00 |
DY Tax and social security liabilities | 19 733.00 | 189 997.00 | | 19 733.00 |
EA Other liabilities | 197 412.00 | 82 005.00 | | 197 412.00 |
EC TOTAL (IV) | 7 296 938.00 | 6 226 497.00 | | 7 296 938.00 |
ED (V) | 18.00 | 3 700.00 | | 18.00 |
EE Grand total (I to V) | 1 270 231.00 | 486 802.00 | | 1 270 231.00 |
EG Accrued income and payables due within one year | 7 167 503.00 | 6 226 497.00 | | 7 167 503.00 |
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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 | 2 415 438.00 | | 2 415 438.00 | 2 415 438.00 |
FJ Net sales | 2 415 438.00 | | 2 415 438.00 | 2 415 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 751.00 | |
FR Total operating income (I) | | | 2 458 188.00 | |
FU Purchases of raw materials and other supplies | | | 16 816.00 | |
FW Other purchases and external expenses | | | 2 454 995.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | -6 022.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GE Other Expenses | | | 58 417.00 | |
GF Total Operating Expenses (II) | | | 2 552 999.00 | |
GG - OPERATING RESULT (I - II) | | | -94 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 279.00 | |
GN Positive exchange differences | | | 25 191.00 | |
GP Total financial income (V) | | | 48 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 860.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 874.00 | |
GU Total financial expenses (VI) | | | 66 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 381.00 | | | 50 381.00 |
HD Total exceptional income (VII) | 50 381.00 | | | 50 381.00 |
HE Exceptional expenses on management operations | 249 218.00 | | | 249 218.00 |
HH Total exceptional expenses (VIII) | 249 218.00 | | | 249 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 836.00 | | | -198 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 039.00 | 432 060.00 | | 2 557 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 950.00 | 1 114 976.00 | | 2 868 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 910.00 | -682 916.00 | | -311 910.00 |
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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 | | | 644.00 |
I4 DECREASES Grand Total | 644.00 | | 229 990.00 | 644.00 |
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 | 105 098.00 | 16 062.00 | | 105 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 098.00 | 16 062.00 | | 105 098.00 |
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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 | 23 279.00 | 51 860.00 | 23 279.00 | 23 279.00 |
7C Grand total | 23 279.00 | 51 860.00 | 23 279.00 | 23 279.00 |
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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 | 129 435.00 | | | 129 435.00 |
8B Suppliers and Related Accounts | 181 496.00 | 181 496.00 | | 181 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 412.00 | 197 412.00 | | 197 412.00 |
UX Other trade receivables | 129 369.00 | 129 369.00 | | 129 369.00 |
VC Group and associates | 208 110.00 | 208 110.00 | | 208 110.00 |
VI Group and Associates | 6 681 103.00 | 6 681 103.00 | | 6 681 103.00 |
VJ Loans taken out during the year | 20 440.00 | | | 20 440.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 733.00 | 19 733.00 | | 19 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 277.00 | 31 277.00 | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 756.00 | 368 756.00 | | 368 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 179.00 | 7 079 744.00 | | 7 209 179.00 |
