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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 | 1 690.00 | 1 352.00 | 338.00 | 1 690.00 |
AP Buildings | 53 598.00 | 10 720.00 | 42 879.00 | 53 598.00 |
AR Technical installations, industrial equipment and tools | 426 836.00 | 340 841.00 | 85 995.00 | 426 836.00 |
AT Other tangible assets | 258 151.00 | 153 776.00 | 104 375.00 | 258 151.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 740 375.00 | 506 688.00 | 233 686.00 | 740 375.00 |
BX Customers and related accounts | 794 727.00 | | 794 727.00 | 794 727.00 |
BZ Other receivables | 594 676.00 | | 594 676.00 | 594 676.00 |
CJ TOTAL (II) | 1 389 402.00 | | 1 389 402.00 | 1 389 402.00 |
CO Grand total (0 to V) | 2 129 777.00 | 506 688.00 | 1 623 089.00 | 2 129 777.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DH Retained earnings | -947 407.00 | -1 169 626.00 | | -947 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 191.00 | 222 219.00 | | -168 191.00 |
DL TOTAL (I) | -1 097 562.00 | -929 371.00 | | -1 097 562.00 |
DP Provisions for Risks | 22 847.00 | 15 110.00 | | 22 847.00 |
DQ Provisions for Expenses | 115 373.00 | 163 775.00 | | 115 373.00 |
DR TOTAL (IV) | 138 220.00 | 178 886.00 | | 138 220.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 241.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 093.00 | 1 951 434.00 | | 419 093.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 1 749 705.00 | 2 045 025.00 | | 1 749 705.00 |
DY Tax and social security liabilities | 61 655.00 | 143 463.00 | | 61 655.00 |
EA Other liabilities | 349 716.00 | 101 941.00 | | 349 716.00 |
EC TOTAL (IV) | 2 582 432.00 | 4 244 267.00 | | 2 582 432.00 |
EE Grand total (I to V) | 1 623 089.00 | 3 493 781.00 | | 1 623 089.00 |
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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 | 4 239 396.00 | | 4 239 396.00 | 4 239 396.00 |
FJ Net sales | 4 239 396.00 | | 4 239 396.00 | 4 239 396.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 637.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 5 141 506.00 | |
FW Other purchases and external expenses | | | 4 087 297.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 213 990.00 | |
FZ Social Security Contributions | | | 104 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 313 449.00 | |
GG - OPERATING RESULT (I - II) | | | -171 943.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 838.00 | 24 341.00 | | 8 838.00 |
HD Total exceptional income (VII) | 8 838.00 | 24 341.00 | | 8 838.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HG Exceptional depreciation and provisions | 14 405.00 | 4 943.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 16 575.00 | 4 943.00 | | 16 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 737.00 | 19 398.00 | | -7 737.00 |
HJ Employee participation in company results | 8 625.00 | 7 751.00 | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 762.00 | 5 238 615.00 | | 5 173 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 953.00 | 5 016 395.00 | | 5 341 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 191.00 | 222 219.00 | | -168 191.00 |
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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 | 467.00 | 39.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 39.00 | | 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 14 000.00 | 2 000.00 | 30 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 850 000.00 | 903 000.00 | 149 000.00 |
7B Total provisions for depreciation | 30 000.00 | 14 000.00 | 2 000.00 | 30 000.00 |
7C Grand total | 179 000.00 | 864 000.00 | 905 000.00 | 179 000.00 |
UE of which provisions and reversals: - Operating | | 850 000.00 | 896 000.00 | |
UJ - Exceptional | | 14 000.00 | 9 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
8D Social Security and Other Social Organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 000.00 | 765 000.00 | | 765 000.00 |
UX Other trade receivables | 795 000.00 | 795 000.00 | | 795 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 000.00 | 594 000.00 | | 594 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 000.00 | 1 389 000.00 | | 1 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
