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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 137 508.00 | 136 815.00 | 693.00 | 137 508.00 |
AT Other tangible assets | 148 462.00 | 133 447.00 | 15 015.00 | 148 462.00 |
BH Other financial assets | 39 529.00 | | 39 529.00 | 39 529.00 |
BJ TOTAL (I) | 327 036.00 | 271 798.00 | 55 238.00 | 327 036.00 |
BL Raw materials, supplies | 3 300 516.00 | 163 998.00 | 3 136 519.00 | 3 300 516.00 |
BN Goods in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BR Intermediate and finished products | 32 228.00 | | 32 228.00 | 32 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 113 035.00 | 371 555.00 | 1 741 480.00 | 2 113 035.00 |
BZ Other receivables | 4 119 205.00 | | 4 119 205.00 | 4 119 205.00 |
CJ TOTAL (II) | 9 577 141.00 | 535 553.00 | 9 041 589.00 | 9 577 141.00 |
CO Grand total (0 to V) | 9 904 177.00 | 807 351.00 | 9 096 826.00 | 9 904 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7.00 | -18 163 992.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877 404.00 | -1 423 994.00 | | -3 877 404.00 |
DL TOTAL (I) | -3 862 410.00 | -19 572 986.00 | | -3 862 410.00 |
DP Provisions for Risks | 2 344 341.00 | 1 730 587.00 | | 2 344 341.00 |
DQ Provisions for Expenses | 76 253.00 | 60 827.00 | | 76 253.00 |
DR TOTAL (IV) | 2 420 594.00 | 1 791 414.00 | | 2 420 594.00 |
DW Advances and down payments received on current orders | | 106 520.00 | | |
DX Trade payables and related accounts | 10 194 304.00 | 10 985 176.00 | | 10 194 304.00 |
DY Tax and social security liabilities | 306 523.00 | 420 828.00 | | 306 523.00 |
EA Other liabilities | 37 815.00 | 12 605 749.00 | | 37 815.00 |
EC TOTAL (IV) | 10 538 642.00 | 24 118 274.00 | | 10 538 642.00 |
EE Grand total (I to V) | 9 096 826.00 | 6 336 702.00 | | 9 096 826.00 |
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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 | 5 075 317.00 | | 5 075 317.00 | 5 075 317.00 |
FJ Net sales | 5 075 317.00 | | 5 075 317.00 | 5 075 317.00 |
FM Inventory production | | | -375 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528 107.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 7 231 248.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 89 136.00 | |
FW Other purchases and external expenses | | | 6 593 178.00 | |
FX Taxes, duties, and similar payments | | | 21 123.00 | |
FY Salaries and Wages | | | 635 132.00 | |
FZ Social Security Contributions | | | 314 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364 594.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 10 339 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108 344.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 162.00 | 99 120.00 | | 21 162.00 |
HC Reversals of provisions and transfers of expenses | | 5 555 659.00 | | |
HD Total exceptional income (VII) | 21 162.00 | 5 654 779.00 | | 21 162.00 |
HE Exceptional expenses on management operations | 792 456.00 | 5 613 113.00 | | 792 456.00 |
HH Total exceptional expenses (VIII) | 792 456.00 | 5 613 113.00 | | 792 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 294.00 | 41 666.00 | | -771 294.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 022.00 | 16 638 752.00 | | 7 255 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132 425.00 | 18 062 746.00 | | 11 132 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877 404.00 | -1 423 994.00 | | -3 877 404.00 |
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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 | 327 216.00 | | | 327 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 39 529.00 | |
I4 DECREASES Grand Total | | 180.00 | 327 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 970.00 | | | 285 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 709.00 | | | 39 709.00 |
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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 | 260 729.00 | 11 070.00 | | 260 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 192.00 | 11 070.00 | | 259 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 791 415.00 | 2 364 594.00 | 1 735 415.00 | 1 791 415.00 |
6N Inventories and work in progress | 378 549.00 | | 214 552.00 | 378 549.00 |
6T Receivables | 363 779.00 | 310 385.00 | 302 609.00 | 363 779.00 |
7B Total provisions for depreciation | 742 328.00 | 310 385.00 | 517 160.00 | 742 328.00 |
7C Grand total | 2 533 743.00 | 2 674 978.00 | 2 252 575.00 | 2 533 743.00 |
UE of which provisions and reversals: - Operating | | 2 674 978.00 | 2 252 575.00 | |
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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 | 10 194 304.00 | 10 194 304.00 | | 10 194 304.00 |
8C Staff and Related Accounts | 168 021.00 | 168 021.00 | | 168 021.00 |
8D Social Security and Other Social Organizations | 126 220.00 | 126 220.00 | | 126 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 815.00 | 37 815.00 | | 37 815.00 |
UT Other financial assets | 39 529.00 | | | 39 529.00 |
UX Other trade receivables | 1 468 631.00 | | | 1 468 631.00 |
VA Doubtful or disputed receivables | 644 404.00 | | | 644 404.00 |
VB VAT | 256 353.00 | | | 256 353.00 |
VC Group and associates | 3 062 493.00 | | | 3 062 493.00 |
VM Income taxes | 200 829.00 | | | 200 829.00 |
VP Miscellaneous | 68 898.00 | | | 68 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 633.00 | | | 530 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 769.00 | 6 232 240.00 | 39 529.00 | 6 271 769.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 538 642.00 | 10 538 642.00 | | 10 538 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
