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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 | 39 881.00 | 34 881.00 | 5 000.00 | 39 881.00 |
AR Technical installations, industrial equipment and tools | 8 493.00 | 3 638.00 | 4 854.00 | 8 493.00 |
AT Other tangible assets | 147 771.00 | 127 898.00 | 19 873.00 | 147 771.00 |
BH Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
BJ TOTAL (I) | 220 063.00 | 166 418.00 | 53 645.00 | 220 063.00 |
BT Goods | 440 516.00 | 18 638.00 | 421 878.00 | 440 516.00 |
BV Advances and down payments on orders | 119 495.00 | | 119 495.00 | 119 495.00 |
BX Customers and related accounts | 233 030.00 | 348.00 | 232 681.00 | 233 030.00 |
BZ Other receivables | 96 901.00 | | 96 901.00 | 96 901.00 |
CF Cash and cash equivalents | 756 107.00 | | 756 107.00 | 756 107.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 1 667 873.00 | 18 986.00 | 1 648 887.00 | 1 667 873.00 |
CO Grand total (0 to V) | 1 887 937.00 | 185 404.00 | 1 702 532.00 | 1 887 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 507.00 | 3 507.00 | | 3 507.00 |
DG Other reserves | 3 014 556.00 | 3 014 556.00 | | 3 014 556.00 |
DH Retained earnings | -1 083 671.00 | -87 150.00 | | -1 083 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 992.00 | -996 520.00 | | -607 992.00 |
DL TOTAL (I) | 1 361 462.00 | 1 969 455.00 | | 1 361 462.00 |
DP Provisions for Risks | 51 265.00 | 258 958.00 | | 51 265.00 |
DR TOTAL (IV) | 51 265.00 | 258 958.00 | | 51 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 816.00 | | |
DW Advances and down payments received on current orders | 8 435.00 | 4 279.00 | | 8 435.00 |
DX Trade payables and related accounts | 243 877.00 | 522 095.00 | | 243 877.00 |
DY Tax and social security liabilities | 30 359.00 | 47 526.00 | | 30 359.00 |
EA Other liabilities | 7 131.00 | 13 920.00 | | 7 131.00 |
EC TOTAL (IV) | 289 803.00 | 589 782.00 | | 289 803.00 |
EE Grand total (I to V) | 1 702 532.00 | 2 818 196.00 | | 1 702 532.00 |
EG Accrued income and payables due within one year | 281 361.00 | 281 368.00 | | 281 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | 2 357 637.00 | 2 729.00 | 2 360 367.00 | 2 357 637.00 |
FG Production sold - services | 49 633.00 | | 49 633.00 | 49 633.00 |
FJ Net sales | 2 407 270.00 | 2 729.00 | 2 410 000.00 | 2 407 270.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 821.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 469 406.00 | |
FS Purchases of goods (including customs duties) | | | 964 065.00 | |
FT Inventory change (goods) | | | 103 672.00 | |
FW Other purchases and external expenses | | | 1 430 369.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 330 355.00 | |
FZ Social Security Contributions | | | 73 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GB Operating Expenses - Provisions | | | 18 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 265.00 | |
GE Other Expenses | | | 203 032.00 | |
GF Total Operating Expenses (II) | | | 3 203 856.00 | |
GG - OPERATING RESULT (I - II) | | | -734 450.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GS Negative differences of foreign exchange | | | 37 095.00 | |
GU Total financial expenses (VI) | | | 37 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 094.00 | 7 178.00 | | 8 094.00 |
HB Exceptional income from capital transactions | 350.00 | -2 833.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 211 483.00 | | | 211 483.00 |
HD Total exceptional income (VII) | 219 927.00 | 4 345.00 | | 219 927.00 |
HE Exceptional expenses on management operations | 59 425.00 | 51 127.00 | | 59 425.00 |
HF Exceptional expenses on capital transactions | | 211 483.00 | | |
HH Total exceptional expenses (VIII) | 59 425.00 | 262 610.00 | | 59 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 502.00 | -258 265.00 | | 160 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 385.00 | 2 288 862.00 | | 2 692 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 377.00 | 3 285 382.00 | | 3 300 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 992.00 | -996 520.00 | | -607 992.00 |
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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 | 220 063.00 | | 9 488.00 | 220 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 417.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 95 542.00 | 134 010.00 | |
IO DECREASES Total including other intangible assets | | | 39 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 125.00 | 90 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 882.00 | | 1.00 | 39 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 265.00 | | 8 887.00 | 156 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 917.00 | | 600.00 | 23 917.00 |
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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 | 156 543.00 | 9 875.00 | | 156 543.00 |
PE DEPRECIATION Total including other intangible assets | 34 882.00 | | | 34 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 661.00 | 9 875.00 | | 121 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | 258 959.00 | 51 266.00 | 258 959.00 | 258 959.00 |
5Z Total provisions for risks and expenses | 258 959.00 | 51 266.00 | 258 959.00 | 258 959.00 |
6N Inventories and work in progress | 18 638.00 | 10 882.00 | 18 638.00 | 18 638.00 |
6T Receivables | 348.00 | 586.00 | 348.00 | 348.00 |
6X Other provisions for depreciation | 11 006.00 | 18 986.00 | 11 007.00 | 11 006.00 |
7B Total provisions for depreciation | 11 006.00 | 18 986.00 | 11 007.00 | 11 006.00 |
7C Grand total | 269 965.00 | 70 252.00 | 269 966.00 | 269 965.00 |
UE of which provisions and reversals: - Operating | | 40 463.00 | 70 252.00 | |
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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 | 243 877.00 | 243 877.00 | | 243 877.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 30 359.00 | 30 359.00 | | 30 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 23 917.00 | | 23 917.00 | 23 917.00 |
UX Other trade receivables | 54 537.00 | 54 537.00 | | 54 537.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 351 754.00 | 351 754.00 | | 351 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 670.00 | 351 754.00 | 23 917.00 | 375 670.00 |
VW VAT | 28 127.00 | 28 127.00 | | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 368.00 | 281 368.00 | | 281 368.00 |
