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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 716.00 | 113 361.00 | 45 355.00 | 158 716.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 377 753.00 | 271 130.00 | 106 622.00 | 377 753.00 |
AT Other tangible assets | 306 348.00 | 86 764.00 | 219 584.00 | 306 348.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 893 063.00 | 471 256.00 | 2 421 806.00 | 2 893 063.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BP Services in progress | 253 953.00 | | 253 953.00 | 253 953.00 |
BT Goods | 78 598.00 | | 78 598.00 | 78 598.00 |
BV Advances and down payments on orders | 16 277.00 | | 16 277.00 | 16 277.00 |
BX Customers and related accounts | 296 436.00 | | 296 436.00 | 296 436.00 |
BZ Other receivables | 724 810.00 | | 724 810.00 | 724 810.00 |
CF Cash and cash equivalents | 30 463.00 | | 30 463.00 | 30 463.00 |
CH Prepaid expenses | 157 559.00 | | 157 559.00 | 157 559.00 |
CJ TOTAL (II) | 1 563 068.00 | | 1 563 068.00 | 1 563 068.00 |
CO Grand total (0 to V) | 4 456 131.00 | 471 256.00 | 3 984 874.00 | 4 456 131.00 |
CU Other investments | 2 046 244.00 | | 2 046 244.00 | 2 046 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 525.00 | 624 525.00 | | 624 525.00 |
DD Legal reserve (1) | 19 767.00 | 10 571.00 | | 19 767.00 |
DG Other reserves | 112 356.00 | 37 645.00 | | 112 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 454.00 | 183 906.00 | | -85 454.00 |
DL TOTAL (I) | 671 193.00 | 856 648.00 | | 671 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 197.00 | 1 464 544.00 | | 1 396 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 97 547.00 | | 3 351.00 |
DW Advances and down payments received on current orders | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 438 343.00 | 202 488.00 | | 438 343.00 |
DY Tax and social security liabilities | 82 464.00 | 8 632.00 | | 82 464.00 |
DZ Fixed asset liabilities and related accounts | 100 498.00 | 4 080.00 | | 100 498.00 |
EA Other liabilities | 1 292 373.00 | 1 096 229.00 | | 1 292 373.00 |
EC TOTAL (IV) | 3 313 680.00 | 2 873 523.00 | | 3 313 680.00 |
EE Grand total (I to V) | 3 984 874.00 | 3 730 171.00 | | 3 984 874.00 |
EG Accrued income and payables due within one year | 2 187 882.00 | 2 873 523.00 | | 2 187 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 230.00 | 12 197.00 | | 71 230.00 |
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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 | 440 054.00 | 448 256.00 | 888 310.00 | 440 054.00 |
FD Production sold - goods | 143 630.00 | | 143 630.00 | 143 630.00 |
FG Production sold - services | 265 544.00 | | 265 544.00 | 265 544.00 |
FJ Net sales | 849 228.00 | 448 256.00 | 1 297 484.00 | 849 228.00 |
FM Inventory production | | | 20 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 363 433.00 | |
FS Purchases of goods (including customs duties) | | | 603 401.00 | |
FT Inventory change (goods) | | | -63 310.00 | |
FU Purchases of raw materials and other supplies | | | 140 573.00 | |
FV Inventory change (raw materials and supplies) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 537 762.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 106 240.00 | |
FZ Social Security Contributions | | | 18 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 403 469.00 | |
GG - OPERATING RESULT (I - II) | | | -40 036.00 | |
GH Attributed profit or transferred loss (III) | | | 56 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 33 960.00 | |
GU Total financial expenses (VI) | | | 33 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 907.00 | | | 147 907.00 |
HC Reversals of provisions and transfers of expenses | | 97.00 | | |
HD Total exceptional income (VII) | 147 907.00 | 97.00 | | 147 907.00 |
HF Exceptional expenses on capital transactions | 216 514.00 | | | 216 514.00 |
HH Total exceptional expenses (VIII) | 216 514.00 | | | 216 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 607.00 | 97.00 | | -68 607.00 |
HK Income tax | | -5 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 167.00 | 1 119 170.00 | | 1 512 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 621.00 | 935 264.00 | | 1 597 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 454.00 | 183 906.00 | | -85 454.00 |
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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 | 438 344.00 | 438 344.00 | | 438 344.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 499.00 | 100 499.00 | | 100 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 373.00 | 1 292 373.00 | | 1 292 373.00 |
UX Other trade receivables | 296 436.00 | 296 436.00 | | 296 436.00 |
VB VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VC Group and associates | 36 218.00 | 36 218.00 | | 36 218.00 |
VG Loans with a maturity of up to one year at origin | 71 230.00 | 71 230.00 | | 71 230.00 |
VH Loans with a maturity of more than one year at origin | 1 274 967.00 | 149 620.00 | 579 832.00 | 1 274 967.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VP Miscellaneous | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 276.00 | 652 276.00 | | 652 276.00 |
VS Prepaid expenses | 157 560.00 | 157 560.00 | | 157 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 806.00 | 1 178 806.00 | | 1 178 806.00 |
VW VAT | 45 301.00 | 45 301.00 | | 45 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 230.00 | 2 187 883.00 | 579 832.00 | 3 313 230.00 |
Z2 Liabilities representing borrowed securities | 50 000.00 | 50 000.00 | | 50 000.00 |
