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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 | 935.00 | 935.00 | | 935.00 |
AJ Other Intangible Assets | 2 100.00 | 2 044.00 | 56.00 | 2 100.00 |
AP Buildings | 6 000.00 | 3 476.00 | 2 524.00 | 6 000.00 |
AT Other tangible assets | 8 554.00 | 8 169.00 | 384.00 | 8 554.00 |
BJ TOTAL (I) | 17 588.00 | 14 624.00 | 2 966.00 | 17 588.00 |
BN Goods in progress | 136 197.00 | | 136 197.00 | 136 197.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 198 413.00 | 1 363.00 | 197 051.00 | 198 413.00 |
BZ Other receivables | 144 322.00 | | 144 322.00 | 144 322.00 |
CF Cash and cash equivalents | 24 526.00 | | 24 526.00 | 24 526.00 |
CJ TOTAL (II) | 505 594.00 | 1 363.00 | 504 232.00 | 505 594.00 |
CO Grand total (0 to V) | 523 183.00 | 15 986.00 | 507 196.00 | 523 183.00 |
CR Shares due in more than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 942.00 | 94 942.00 | | 94 942.00 |
DG Other reserves | 22 039.00 | 22 039.00 | | 22 039.00 |
DH Retained earnings | -183 637.00 | -1 319.00 | | -183 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 017.00 | -182 318.00 | | -58 017.00 |
DL TOTAL (I) | -116 289.00 | -58 272.00 | | -116 289.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 795.00 | | |
DW Advances and down payments received on current orders | 5 889.00 | 5 238.00 | | 5 889.00 |
DX Trade payables and related accounts | 592 718.00 | 327 676.00 | | 592 718.00 |
DY Tax and social security liabilities | 24 798.00 | 15 020.00 | | 24 798.00 |
EA Other liabilities | | 651.00 | | |
EC TOTAL (IV) | 623 485.00 | 400 380.00 | | 623 485.00 |
EE Grand total (I to V) | 507 196.00 | 342 108.00 | | 507 196.00 |
EG Accrued income and payables due within one year | 617 596.00 | | | 617 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 334 530.00 | | 334 530.00 | 334 530.00 |
FJ Net sales | 334 530.00 | | 334 530.00 | 334 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 336 405.00 | |
FW Other purchases and external expenses | | | 370 988.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 378 278.00 | |
GG - OPERATING RESULT (I - II) | | | -41 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HB Exceptional income from capital transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | | | 3 610.00 |
HE Exceptional expenses on management operations | 19 713.00 | 11 447.00 | | 19 713.00 |
HH Total exceptional expenses (VIII) | 19 713.00 | 11 447.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 103.00 | -11 447.00 | | -16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 350.00 | 165 414.00 | | 340 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 367.00 | 347 732.00 | | 398 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 017.00 | -182 318.00 | | -58 017.00 |
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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 | 33 088.00 | | | 33 088.00 |
I4 DECREASES Grand Total | | 15 500.00 | 17 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 14 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 054.00 | | | 30 054.00 |
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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 | 29 046.00 | 1 078.00 | 15 500.00 | 29 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 350.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 728.00 | 15 500.00 | 26 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 362.00 | | |
7B Total provisions for depreciation | | 1 362.00 | | |
7C Grand total | | 1 362.00 | | |
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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 | 592 718.00 | 592 718.00 | | 592 718.00 |
UX Other trade receivables | 196 778.00 | 196 778.00 | | 196 778.00 |
VA Doubtful or disputed receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
VB VAT | 138 011.00 | 138 011.00 | | 138 011.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 735.00 | 341 100.00 | 1 635.00 | 342 735.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 596.00 | 617 596.00 | | 617 596.00 |
