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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 | 5 215.00 | 5 216.00 | | 5 215.00 |
AP Buildings | 248 775.00 | 248 775.00 | | 248 775.00 |
AT Other tangible assets | 532 769.00 | 383 826.00 | 148 943.00 | 532 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 786 943.00 | 637 817.00 | 149 126.00 | 786 943.00 |
BT Goods | 1 120 371.00 | 106 754.00 | 1 013 617.00 | 1 120 371.00 |
BX Customers and related accounts | 52 547.00 | 6 033.00 | 46 514.00 | 52 547.00 |
BZ Other receivables | 129 557.00 | | 129 557.00 | 129 557.00 |
CF Cash and cash equivalents | 247 807.00 | | 247 807.00 | 247 807.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 552 852.00 | 112 787.00 | 1 440 065.00 | 1 552 852.00 |
CO Grand total (0 to V) | 2 339 794.00 | 750 604.00 | 1 589 191.00 | 2 339 794.00 |
CR Shares due in more than one year | 6 033.00 | | | 6 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 462 379.00 | 462 379.00 | | 462 379.00 |
DH Retained earnings | -3 707 815.00 | -3 140 240.00 | | -3 707 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 993.00 | -567 574.00 | | -396 993.00 |
DL TOTAL (I) | -3 625 604.00 | -3 228 611.00 | | -3 625 604.00 |
DP Provisions for Risks | 80 422.00 | | | 80 422.00 |
DR TOTAL (IV) | 80 422.00 | | | 80 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 922.00 | 4 016 214.00 | | 4 092 922.00 |
DW Advances and down payments received on current orders | | 12 200.00 | | |
DX Trade payables and related accounts | 857 645.00 | 1 094 986.00 | | 857 645.00 |
DY Tax and social security liabilities | 160 733.00 | 114 085.00 | | 160 733.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | | | 12 400.00 |
EA Other liabilities | 73.00 | 785.00 | | 73.00 |
EB Prepaid income (2) | 10 600.00 | 7 347.00 | | 10 600.00 |
EC TOTAL (IV) | 5 134 373.00 | 5 233 417.00 | | 5 134 373.00 |
EE Grand total (I to V) | 1 589 191.00 | 2 004 806.00 | | 1 589 191.00 |
EG Accrued income and payables due within one year | 5 134 373.00 | 5 233 417.00 | | 5 134 373.00 |
EI Including equity loans | 4 016 214.00 | | | 4 016 214.00 |
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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 | | | 5 097 036.00 | |
FG Production sold - services | | | 37 107.00 | |
FJ Net sales | | | 5 134 142.00 | |
FO Operating subsidies | | | 37 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 214.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 313 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 492 410.00 | |
FT Inventory change (goods) | | | 423 424.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 804 014.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 590 313.00 | |
FZ Social Security Contributions | | | 117 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 786.00 | |
GE Other Expenses | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 5 626 450.00 | |
GG - OPERATING RESULT (I - II) | | | -313 168.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 14 151.00 | | 107.00 |
HC Reversals of provisions and transfers of expenses | 20 190.00 | 2 000.00 | | 20 190.00 |
HD Total exceptional income (VII) | 20 298.00 | 16 151.00 | | 20 298.00 |
HE Exceptional expenses on management operations | 20 055.00 | 3 167.00 | | 20 055.00 |
HG Exceptional depreciation and provisions | 80 422.00 | 999.00 | | 80 422.00 |
HH Total exceptional expenses (VIII) | 100 477.00 | 4 166.00 | | 100 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 180.00 | 11 985.00 | | -80 180.00 |
HK Income tax | | -21 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 600.00 | 5 171 586.00 | | 5 333 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 593.00 | 5 739 161.00 | | 5 730 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 993.00 | -567 574.00 | | -396 993.00 |
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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 | 772 979.00 | | 24 523.00 | 772 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 786 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 781 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 581.00 | | 24 523.00 | 767 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 609 642.00 | 38 734.00 | 10 559.00 | 609 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 427.00 | 38 734.00 | 10 559.00 | 604 427.00 |
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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 | | 80 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 857 645.00 | 857 645.00 | | 857 645.00 |
8D Social Security and Other Social Organizations | 160 733.00 | 160 733.00 | | 160 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085 068.00 | 4 085 068.00 | | 4 085 068.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 52 547.00 | 46 514.00 | 6 033.00 | 52 547.00 |
VI Group and Associates | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 557.00 | 129 557.00 | | 129 557.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 857.00 | 178 641.00 | 6 216.00 | 184 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 373.00 | 5 134 373.00 | | 5 134 373.00 |
