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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 69 752.00 | 64 337.00 | 5 415.00 | 69 752.00 |
AT Other tangible assets | 404 896.00 | 291 321.00 | 113 575.00 | 404 896.00 |
AV Fixed assets in progress | 2 264 321.00 | | 2 264 321.00 | 2 264 321.00 |
AX Advances and down payments | 1 039 407.00 | | 1 039 407.00 | 1 039 407.00 |
BH Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
BJ TOTAL (I) | 3 910 807.00 | 355 658.00 | 3 555 149.00 | 3 910 807.00 |
BV Advances and down payments on orders | 1 003 001.00 | | 1 003 001.00 | 1 003 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 599 002.00 | | 6 599 002.00 | 6 599 002.00 |
CF Cash and cash equivalents | 745 544.00 | | 745 544.00 | 745 544.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 8 354 041.00 | | 8 354 041.00 | 8 354 041.00 |
CO Grand total (0 to V) | 12 264 849.00 | 355 658.00 | 11 909 191.00 | 12 264 849.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 813.00 | 2 061 813.00 | | 2 061 813.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 352 802.00 | 352 802.00 | | 352 802.00 |
DH Retained earnings | -1 992 805.00 | -458 656.00 | | -1 992 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 287.00 | -1 534 150.00 | | -481 287.00 |
DL TOTAL (I) | -54 798.00 | 426 489.00 | | -54 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 894 551.00 | 8 400 000.00 | | 8 894 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 590.00 | 75 802.00 | | 53 590.00 |
DW Advances and down payments received on current orders | | 4 913.00 | | |
DX Trade payables and related accounts | 629 419.00 | 729 704.00 | | 629 419.00 |
DY Tax and social security liabilities | 287 595.00 | 290 060.00 | | 287 595.00 |
EA Other liabilities | 2 098 834.00 | 2 483 564.00 | | 2 098 834.00 |
EC TOTAL (IV) | 11 963 988.00 | 11 984 043.00 | | 11 963 988.00 |
EE Grand total (I to V) | 11 909 191.00 | 12 410 532.00 | | 11 909 191.00 |
EG Accrued income and payables due within one year | | 1 099 502.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 336.00 | | |
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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 | | | | |
FG Production sold - services | 81 019.00 | | 81 019.00 | 81 019.00 |
FJ Net sales | 81 019.00 | | 81 019.00 | 81 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 073.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 200 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 235.00 | |
FX Taxes, duties, and similar payments | | | 20 569.00 | |
FY Salaries and Wages | | | 80 834.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 523 714.00 | |
GG - OPERATING RESULT (I - II) | | | -323 253.00 | |
GI Supported loss or transferred profit (IV) | | | 34 337.00 | |
GL Other interest and similar income | | | 75 679.00 | |
GP Total financial income (V) | | | 75 679.00 | |
GR Interest and similar expenses | | | 204 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 640.00 | 1 301.00 | | 8 640.00 |
HD Total exceptional income (VII) | 8 640.00 | 1 301.00 | | 8 640.00 |
HE Exceptional expenses on management operations | 3 750.00 | 3 808.00 | | 3 750.00 |
HG Exceptional depreciation and provisions | | 689 286.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 693 094.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | -691 794.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 781.00 | 491 182.00 | | 284 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 068.00 | 2 025 332.00 | | 766 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 287.00 | -1 534 150.00 | | -481 287.00 |
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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 | 3 045 660.00 | | 899 023.00 | 3 045 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 440.00 | |
I4 DECREASES Grand Total | | 33 876.00 | 3 910 807.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 876.00 | 3 778 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 229.00 | | 899 023.00 | 2 913 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 440.00 | | | 131 440.00 |
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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 | 338 104.00 | 17 553.00 | | 338 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 104.00 | 17 553.00 | | 338 104.00 |
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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 | 35 213.00 | 38 026.00 | -2 813.00 | 35 213.00 |
8B Suppliers and Related Accounts | 629 419.00 | 629 419.00 | | 629 419.00 |
8C Staff and Related Accounts | 21 628.00 | 21 628.00 | | 21 628.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 834.00 | | | 2 098 834.00 |
UT Other financial assets | 121 450.00 | | 121 450.00 | 121 450.00 |
VB VAT | 562 128.00 | 562 128.00 | | 562 128.00 |
VC Group and associates | 5 861 454.00 | | 5 861 454.00 | 5 861 454.00 |
VH Loans with a maturity of more than one year at origin | 8 894 551.00 | | 8 894 551.00 | 8 894 551.00 |
VI Group and Associates | 18 377.00 | | | 18 377.00 |
VP Miscellaneous | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 145.00 | 16 145.00 | | 16 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 890.00 | 171 890.00 | | 171 890.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726 946.00 | 744 042.00 | 5 982 904.00 | 6 726 946.00 |
VW VAT | 206 356.00 | 206 356.00 | | 206 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 961 175.00 | 952 227.00 | 8 891 738.00 | 11 961 175.00 |
