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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 | 5 619.00 | 5 619.00 | | 5 619.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 49 226.00 | 17 430.00 | 66 656.00 |
AT Other tangible assets | 26 491.00 | 18 145.00 | 8 346.00 | 26 491.00 |
BB Receivables related to investments | 10 351 288.00 | | 10 351 288.00 | 10 351 288.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 595 182.00 | 345 004.00 | 18 250 179.00 | 18 595 182.00 |
BT Goods | 3 445 045.00 | 359 918.00 | 3 085 128.00 | 3 445 045.00 |
BV Advances and down payments on orders | 199 569.00 | | 199 569.00 | 199 569.00 |
BX Customers and related accounts | 1 063 825.00 | | 1 063 825.00 | 1 063 825.00 |
BZ Other receivables | 101 334.00 | | 101 334.00 | 101 334.00 |
CF Cash and cash equivalents | 102 506.00 | | 102 506.00 | 102 506.00 |
CH Prepaid expenses | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 4 935 141.00 | 359 918.00 | 4 575 223.00 | 4 935 141.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 530 323.00 | 704 921.00 | 22 825 402.00 | 23 530 323.00 |
CU Other investments | 7 322 700.00 | | 7 322 700.00 | 7 322 700.00 |
CX Development or Research and Development Expenses | 822 428.00 | 272 014.00 | 550 414.00 | 822 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 172 694.00 | 172 694.00 | | 172 694.00 |
DG Other reserves | 689 006.00 | 689 006.00 | | 689 006.00 |
DH Retained earnings | -127 183.00 | | | -127 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 253.00 | -127 183.00 | | -408 253.00 |
DL TOTAL (I) | 3 106 264.00 | 3 514 517.00 | | 3 106 264.00 |
DP Provisions for Risks | 30 000.00 | 109 704.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 109 704.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 287.00 | 1 901 896.00 | | 4 130 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721 460.00 | 12 331 446.00 | | 14 721 460.00 |
DW Advances and down payments received on current orders | | 8 092.00 | | |
DX Trade payables and related accounts | 268 974.00 | 349 657.00 | | 268 974.00 |
DY Tax and social security liabilities | 513 839.00 | 299 644.00 | | 513 839.00 |
DZ Fixed asset liabilities and related accounts | 32 192.00 | | | 32 192.00 |
EA Other liabilities | 22 386.00 | 602.00 | | 22 386.00 |
EC TOTAL (IV) | 19 689 138.00 | 14 891 337.00 | | 19 689 138.00 |
EE Grand total (I to V) | 22 825 402.00 | 18 515 557.00 | | 22 825 402.00 |
EG Accrued income and payables due within one year | 1 632 903.00 | 13 375 772.00 | | 1 632 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 14 721 460.00 | | | 14 721 460.00 |
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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 | 2 614 608.00 | 48 704.00 | 2 663 311.00 | 2 614 608.00 |
FG Production sold - services | 342 881.00 | 35 742.00 | 378 623.00 | 342 881.00 |
FJ Net sales | 2 957 489.00 | 84 446.00 | 3 041 934.00 | 2 957 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 310 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 269.00 | |
FT Inventory change (goods) | | | -158 112.00 | |
FU Purchases of raw materials and other supplies | | | 134 888.00 | |
FW Other purchases and external expenses | | | 311 543.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 290 987.00 | |
FZ Social Security Contributions | | | 91 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 486.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 359 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 985 740.00 | |
GG - OPERATING RESULT (I - II) | | | -675 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 499.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 46 740.00 | |
GP Total financial income (V) | | | 152 247.00 | |
GR Interest and similar expenses | | | 196 514.00 | |
GS Negative differences of foreign exchange | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 201 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 316 052.00 | | 38.00 |
HC Reversals of provisions and transfers of expenses | 67 518.00 | | | 67 518.00 |
HD Total exceptional income (VII) | 67 556.00 | 316 052.00 | | 67 556.00 |
HE Exceptional expenses on management operations | 7 916.00 | 23 786.00 | | 7 916.00 |
HF Exceptional expenses on capital transactions | 6 288.00 | | | 6 288.00 |
HH Total exceptional expenses (VIII) | 14 204.00 | 23 786.00 | | 14 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 352.00 | 292 267.00 | | 53 352.00 |
HK Income tax | -263 453.00 | -186 030.00 | | -263 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 176.00 | 4 811 303.00 | | 3 530 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 428.00 | 4 938 485.00 | | 3 938 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 253.00 | -127 183.00 | | -408 253.00 |
