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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 56 899.00 | 39 323.00 | 17 576.00 | 56 899.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 8 724 585.00 | 3 554 323.00 | 5 170 261.00 | 8 724 585.00 |
BN Goods in progress | 335 498.00 | 40 033.00 | 295 465.00 | 335 498.00 |
BX Customers and related accounts | 1 091 073.00 | 351 079.00 | 739 994.00 | 1 091 073.00 |
BZ Other receivables | 3 762 932.00 | | 3 762 932.00 | 3 762 932.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 5 204 086.00 | 391 112.00 | 4 812 974.00 | 5 204 086.00 |
CO Grand total (0 to V) | 13 928 671.00 | 3 945 435.00 | 9 983 235.00 | 13 928 671.00 |
CU Other investments | 8 126 136.00 | 3 515 000.00 | 4 611 136.00 | 8 126 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 885 603.00 | 5 367 999.00 | | 4 885 603.00 |
DB Share, merger, contribution premiums, etc. | 1 785 099.00 | 1 785 099.00 | | 1 785 099.00 |
DH Retained earnings | -1 046 016.00 | -1 773 690.00 | | -1 046 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 691.00 | -717 556.00 | | -915 691.00 |
DL TOTAL (I) | 4 708 996.00 | 4 661 852.00 | | 4 708 996.00 |
DP Provisions for Risks | 85 000.00 | 161 700.00 | | 85 000.00 |
DQ Provisions for Expenses | 16 674.00 | 77 001.00 | | 16 674.00 |
DR TOTAL (IV) | 101 674.00 | 238 701.00 | | 101 674.00 |
DU Loans and Debts from Credit Institutions (3) | 937 012.00 | 3 669 399.00 | | 937 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 365.00 | 962 835.00 | | 2 857 365.00 |
DW Advances and down payments received on current orders | 22 668.00 | 11 676.00 | | 22 668.00 |
DX Trade payables and related accounts | 869 891.00 | 531 674.00 | | 869 891.00 |
DY Tax and social security liabilities | 451 005.00 | 670 720.00 | | 451 005.00 |
EA Other liabilities | 34 625.00 | 211 821.00 | | 34 625.00 |
EC TOTAL (IV) | 5 172 566.00 | 6 058 126.00 | | 5 172 566.00 |
EE Grand total (I to V) | 9 983 235.00 | 10 958 679.00 | | 9 983 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 341.00 | | 73 341.00 | 73 341.00 |
FG Production sold - services | 1 984 707.00 | 5 190.00 | 1 989 897.00 | 1 984 707.00 |
FJ Net sales | 2 058 048.00 | 5 190.00 | 2 063 238.00 | 2 058 048.00 |
FM Inventory production | | | -75 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 708.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 2 102 665.00 | |
FW Other purchases and external expenses | | | 1 008 650.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 350 470.00 | |
FZ Social Security Contributions | | | 162 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 068.00 | |
GE Other Expenses | | | 71 119.00 | |
GF Total Operating Expenses (II) | | | 1 702 812.00 | |
GG - OPERATING RESULT (I - II) | | | 399 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 59 451.00 | |
GU Total financial expenses (VI) | | | 1 259 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 128.00 | | |
HC Reversals of provisions and transfers of expenses | 137 338.00 | | | 137 338.00 |
HD Total exceptional income (VII) | 137 338.00 | 5 128.00 | | 137 338.00 |
HE Exceptional expenses on management operations | 156 561.00 | | | 156 561.00 |
HF Exceptional expenses on capital transactions | 36 871.00 | | | 36 871.00 |
HG Exceptional depreciation and provisions | | 60 638.00 | | |
HH Total exceptional expenses (VIII) | 193 431.00 | 60 638.00 | | 193 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 093.00 | -55 510.00 | | -56 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 003.00 | 2 074 034.00 | | 2 240 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 694.00 | 2 791 590.00 | | 3 155 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 691.00 | -717 556.00 | | -915 691.00 |
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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 | 8 778 831.00 | | | 8 778 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137 686.00 | |
I4 DECREASES Grand Total | | | 8 724 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 246.00 | | | 106 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142 585.00 | | | 8 142 585.00 |
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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 | 43 790.00 | 11 071.00 | 15 537.00 | 43 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 790.00 | 11 071.00 | 15 537.00 | 43 790.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 701.00 | 311.00 | 137 338.00 | 238 701.00 |
UG - Financial | | 28 068.00 | | |
UJ - Exceptional | | | 60 638.00 | |
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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 | 869 891.00 | 869 891.00 | | 869 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891 990.00 | 2 891 990.00 | | 2 891 990.00 |
VG Loans with a maturity of up to one year at origin | 923 891.00 | 923 891.00 | | 923 891.00 |
VH Loans with a maturity of more than one year at origin | 13 121.00 | 13 121.00 | | 13 121.00 |
VS Prepaid expenses | 14 583.00 | | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 138.00 | 4 868 588.00 | 11 550.00 | 4 880 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 898.00 | 5 149 898.00 | | 5 149 898.00 |
