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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 123 407.00 | 4 739.00 | 118 668.00 | 123 407.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 289.00 | | 130 289.00 | 130 289.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 149 608.00 | | 149 608.00 | 149 608.00 |
CO Grand total (0 to V) | 273 015.00 | 4 739.00 | 268 275.00 | 273 015.00 |
CU Other investments | 112 963.00 | | 112 963.00 | 112 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 486.00 | 5 486.00 | | 5 486.00 |
DH Retained earnings | -10 103.00 | -10 452.00 | | -10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 349.00 | | 1 134.00 |
DK Regulated provisions | 2 103.00 | 1 519.00 | | 2 103.00 |
DL TOTAL (I) | -279.00 | -1 998.00 | | -279.00 |
DS Convertible Bond Issues | 1 097.00 | 1 301.00 | | 1 097.00 |
DU Loans and Debts from Credit Institutions (3) | 66 070.00 | 81 357.00 | | 66 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | 42 883.00 | | 17 134.00 |
DX Trade payables and related accounts | 162 761.00 | 52 322.00 | | 162 761.00 |
DY Tax and social security liabilities | 8 492.00 | 3 500.00 | | 8 492.00 |
EA Other liabilities | 13 000.00 | 13 865.00 | | 13 000.00 |
EC TOTAL (IV) | 268 555.00 | 195 228.00 | | 268 555.00 |
EE Grand total (I to V) | 268 275.00 | 193 230.00 | | 268 275.00 |
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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 | 13 690.00 | 263 457.00 | 277 147.00 | 13 690.00 |
FG Production sold - services | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 35 440.00 | 263 457.00 | 298 897.00 | 35 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 298 897.00 | |
FS Purchases of goods (including customs duties) | | | 199 543.00 | |
FT Inventory change (goods) | | | 691.00 | |
FW Other purchases and external expenses | | | 131 823.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 181.00 | |
GG - OPERATING RESULT (I - II) | | | -33 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 780.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 141.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 141.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 584.00 | 584.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 584.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 416.00 | -443.00 | | 39 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 679.00 | 66 009.00 | | 340 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 545.00 | 65 660.00 | | 339 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 349.00 | | 1 134.00 |
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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 | 123 416.00 | | | 123 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 118 668.00 | |
I4 DECREASES Grand Total | | 9.00 | 123 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 677.00 | | | 118 677.00 |
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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 | 4 739.00 | | | 4 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | | | 4 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 519.00 | 584.00 | | 1 519.00 |
7C Grand total | 1 519.00 | 584.00 | | 1 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 162 761.00 | 162 761.00 | | 162 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
UX Other trade receivables | 130 289.00 | | | 130 289.00 |
VB VAT | 14 370.00 | | | 14 370.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 65 692.00 | 15 962.00 | 49 730.00 | 65 692.00 |
VI Group and Associates | 17 134.00 | 17 134.00 | | 17 134.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 364.00 | 144 659.00 | 5 705.00 | 150 364.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 555.00 | 218 825.00 | 49 730.00 | 268 555.00 |
