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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 | 57 784.00 | 50 249.00 | 7 535.00 | 57 784.00 |
AP Buildings | 49 805.00 | 46 269.00 | 3 536.00 | 49 805.00 |
AR Technical installations, industrial equipment and tools | 36 832.00 | 23 558.00 | 13 274.00 | 36 832.00 |
AT Other tangible assets | 166 631.00 | 163 903.00 | 2 728.00 | 166 631.00 |
BH Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
BJ TOTAL (I) | 368 403.00 | 283 978.00 | 84 425.00 | 368 403.00 |
BP Services in progress | 68 099.00 | | 68 099.00 | 68 099.00 |
BT Goods | 942 853.00 | 100 989.00 | 841 864.00 | 942 853.00 |
BX Customers and related accounts | 800 499.00 | 44 272.00 | 756 226.00 | 800 499.00 |
BZ Other receivables | 6 482 039.00 | | 6 482 039.00 | 6 482 039.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 8 306 531.00 | 145 261.00 | 8 161 269.00 | 8 306 531.00 |
CO Grand total (0 to V) | 8 674 934.00 | 429 240.00 | 8 245 694.00 | 8 674 934.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 742 951.00 | 8 742 951.00 | | 8 742 951.00 |
DB Share, merger, contribution premiums, etc. | 114 698.00 | 114 698.00 | | 114 698.00 |
DD Legal reserve (1) | 26 263.00 | 26 263.00 | | 26 263.00 |
DH Retained earnings | -5 592 829.00 | -5 115 261.00 | | -5 592 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 584.00 | -477 569.00 | | -966 584.00 |
DL TOTAL (I) | 2 324 498.00 | 3 291 082.00 | | 2 324 498.00 |
DP Provisions for Risks | 431 059.00 | 111 223.00 | | 431 059.00 |
DR TOTAL (IV) | 431 059.00 | 111 223.00 | | 431 059.00 |
DU Loans and Debts from Credit Institutions (3) | 975 059.00 | 961 422.00 | | 975 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 425.00 | 963 940.00 | | 1 126 425.00 |
DW Advances and down payments received on current orders | 17 671.00 | 12 203.00 | | 17 671.00 |
DX Trade payables and related accounts | 2 948 200.00 | 2 975 638.00 | | 2 948 200.00 |
DY Tax and social security liabilities | 327 469.00 | 269 236.00 | | 327 469.00 |
EA Other liabilities | 84 656.00 | 90 861.00 | | 84 656.00 |
EB Prepaid income (2) | 10 657.00 | 11 569.00 | | 10 657.00 |
EC TOTAL (IV) | 5 490 137.00 | 5 284 870.00 | | 5 490 137.00 |
EE Grand total (I to V) | 8 245 694.00 | 8 687 175.00 | | 8 245 694.00 |
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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 | 4 613 827.00 | 1 189.00 | 4 615 016.00 | 4 613 827.00 |
FD Production sold - goods | 4 343.00 | | 4 343.00 | 4 343.00 |
FG Production sold - services | 1 589 210.00 | 423.00 | 1 589 633.00 | 1 589 210.00 |
FJ Net sales | 6 207 380.00 | 1 612.00 | 6 208 992.00 | 6 207 380.00 |
FM Inventory production | | | -59 577.00 | |
FO Operating subsidies | | | 23 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 823.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 200 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 175.00 | |
FT Inventory change (goods) | | | 324 959.00 | |
FW Other purchases and external expenses | | | 1 660 032.00 | |
FX Taxes, duties, and similar payments | | | 121 049.00 | |
FY Salaries and Wages | | | 1 030 251.00 | |
FZ Social Security Contributions | | | 391 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 037.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 6 970 970.00 | |
GG - OPERATING RESULT (I - II) | | | -770 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 181.00 | |
GP Total financial income (V) | | | 77 181.00 | |
GR Interest and similar expenses | | | 22 271.00 | |
GU Total financial expenses (VI) | | | 22 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 526.00 | 45 134.00 | | 36 526.00 |
HB Exceptional income from capital transactions | 39 736.00 | 21 184.00 | | 39 736.00 |
HD Total exceptional income (VII) | 76 262.00 | 66 315.00 | | 76 262.00 |
HE Exceptional expenses on management operations | 137.00 | 522.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 15 662.00 | 7 672.00 | | 15 662.00 |
HG Exceptional depreciation and provisions | 311 799.00 | | | 311 799.00 |
HH Total exceptional expenses (VIII) | 327 599.00 | 8 194.00 | | 327 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 337.00 | 58 124.00 | | -251 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 255.00 | 7 823 494.00 | | 6 354 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 839.00 | 8 301 063.00 | | 7 320 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 584.00 | -477 569.00 | | -966 584.00 |
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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 | 412 120.00 | | | 412 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 352.00 | |
I4 DECREASES Grand Total | | 43 717.00 | 368 403.00 | |
IO DECREASES Total including other intangible assets | | | 57 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 717.00 | 253 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 784.00 | | | 57 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 985.00 | | | 296 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 352.00 | | | 57 352.00 |
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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 | 286 544.00 | 25 489.00 | 28 055.00 | 286 544.00 |
PE DEPRECIATION Total including other intangible assets | 44 478.00 | 5 771.00 | | 44 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 066.00 | 19 718.00 | 28 055.00 | 242 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 223.00 | 319 836.00 | | 111 223.00 |
6N Inventories and work in progress | 91 804.00 | 9 185.00 | | 91 804.00 |
6T Receivables | 54 977.00 | 155.00 | 10 860.00 | 54 977.00 |
7B Total provisions for depreciation | 146 781.00 | 9 340.00 | 10 860.00 | 146 781.00 |
7C Grand total | 258 004.00 | 329 176.00 | 10 860.00 | 258 004.00 |
UE of which provisions and reversals: - Operating | | 17 377.00 | 10 860.00 | |
UJ - Exceptional | | 311 799.00 | | |
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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 | 2 948 200.00 | 2 948 200.00 | | 2 948 200.00 |
8C Staff and Related Accounts | 146 444.00 | 146 444.00 | | 146 444.00 |
8D Social Security and Other Social Organizations | 75 945.00 | 75 945.00 | | 75 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 656.00 | 84 656.00 | | 84 656.00 |
8L Deferred income | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | 57 337.00 | | 57 337.00 | 57 337.00 |
UX Other trade receivables | 761 551.00 | 761 551.00 | | 761 551.00 |
UY Staff and related accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
UZ Social Security, other social security organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
VA Doubtful or disputed receivables | 38 948.00 | 38 948.00 | | 38 948.00 |
VB VAT | 268 626.00 | 268 626.00 | | 268 626.00 |
VC Group and associates | 5 776 482.00 | 5 776 482.00 | | 5 776 482.00 |
VG Loans with a maturity of up to one year at origin | 975 059.00 | 975 059.00 | | 975 059.00 |
VI Group and Associates | 1 126 425.00 | 1 126 425.00 | | 1 126 425.00 |
VN Other taxes, similar payments | 3 982.00 | 3 982.00 | | 3 982.00 |
VP Miscellaneous | 136 755.00 | 136 755.00 | | 136 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 091.00 | 27 091.00 | | 27 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 214.00 | 258 214.00 | | 258 214.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 346 405.00 | 7 289 068.00 | 57 337.00 | 7 346 405.00 |
VW VAT | 77 989.00 | 77 989.00 | | 77 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 466.00 | 5 472 466.00 | | 5 472 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
