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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 | 25 252.00 | | 25 252.00 | 25 252.00 |
AR Technical installations, industrial equipment and tools | 213 696.00 | 40 100.00 | 173 596.00 | 213 696.00 |
AT Other tangible assets | 2 425 175.00 | 329 565.00 | 2 095 610.00 | 2 425 175.00 |
BF Loans | 8 245.00 | | 8 245.00 | 8 245.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 2 677 531.00 | 369 665.00 | 2 307 866.00 | 2 677 531.00 |
BT Goods | 113 397.00 | | 113 397.00 | 113 397.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 96 616.00 | | 96 616.00 | 96 616.00 |
BZ Other receivables | 365 466.00 | | 365 466.00 | 365 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 588 988.00 | | 588 988.00 | 588 988.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 266 520.00 | 369 665.00 | 2 896 855.00 | 3 266 520.00 |
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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 | -1 289 634.00 | -86 855.00 | | -1 289 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 798.00 | -1 202 778.00 | | -372 798.00 |
DL TOTAL (I) | -1 647 431.00 | -1 274 634.00 | | -1 647 431.00 |
DP Provisions for Risks | 95 750.00 | 86 814.00 | | 95 750.00 |
DR TOTAL (IV) | 95 750.00 | 86 814.00 | | 95 750.00 |
DT Other Bond Issues | 6 173 921.00 | 608 392.00 | | 6 173 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 509.00 | 1 687 899.00 | | 1 729 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 808.00 | 278 286.00 | | 279 808.00 |
DW Advances and down payments received on current orders | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 1 506 913.00 | 872 477.00 | | 1 506 913.00 |
DY Tax and social security liabilities | 295 978.00 | 402 181.00 | | 295 978.00 |
EA Other liabilities | 17 338.00 | 1 781.00 | | 17 338.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 4 448 536.00 | 3 859 350.00 | | 4 448 536.00 |
EE Grand total (I to V) | 2 896 855.00 | 2 671 530.00 | | 2 896 855.00 |
EG Accrued income and payables due within one year | 3 137 180.00 | 1 739 152.00 | | 3 137 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 435.00 | 7 802.00 | | 131 435.00 |
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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 | 4 710 223.00 | | 4 710 223.00 | 4 710 223.00 |
FG Production sold - services | 2 616.00 | | 2 616.00 | 2 616.00 |
FJ Net sales | 4 712 839.00 | | 4 712 839.00 | 4 712 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 841.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 4 779 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 827.00 | |
FT Inventory change (goods) | | | -40 682.00 | |
FU Purchases of raw materials and other supplies | | | 107 065.00 | |
FW Other purchases and external expenses | | | 1 234 180.00 | |
FX Taxes, duties, and similar payments | | | 55 540.00 | |
FY Salaries and Wages | | | 1 522 572.00 | |
FZ Social Security Contributions | | | 543 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 33 097.00 | |
GF Total Operating Expenses (II) | | | 5 108 110.00 | |
GG - OPERATING RESULT (I - II) | | | -329 004.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 303.00 | |
GU Total financial expenses (VI) | | | 41 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 561.00 | 8 260.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 8 260.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | -8 260.00 | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 176.00 | 2 073 378.00 | | 4 779 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 973.00 | 3 276 156.00 | | 5 151 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 798.00 | -1 202 778.00 | | -372 798.00 |
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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 | 2 362 115.00 | 340 472.00 | | 2 362 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 13 408.00 | |
I4 DECREASES Grand Total | | 25 056.00 | 2 677 531.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 256.00 | 2 638 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 252.00 | | | 25 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 542.00 | 333 651.00 | | 2 327 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287.00 | 6 921.00 | | 9 287.00 |
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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 | 101 998.00 | 268 735.00 | 1 068.00 | 101 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 998.00 | 268 735.00 | 1 068.00 | 101 998.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 814.00 | 35 000.00 | 26 064.00 | 86 814.00 |
7C Grand total | 86 814.00 | 35 000.00 | 26 064.00 | 86 814.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 26 000.00 | |
UG - Financial | | | 64.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 617 392.00 | 617 392.00 | | 617 392.00 |
8B Suppliers and Related Accounts | 1 506 913.00 | 1 506 313.00 | | 1 506 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 146.00 | 297 146.00 | | 297 146.00 |
UP Loans | 8 245.00 | | 8 245.00 | 8 245.00 |
UT Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
UX Other trade receivables | 95 816.00 | 95 815.00 | | 95 816.00 |
VG Loans with a maturity of up to one year at origin | 131 495.00 | 131 495.00 | | 131 495.00 |
VH Loans with a maturity of more than one year at origin | 1 595 015.00 | 288 257.00 | 1 142 233.00 | 1 595 015.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 123 564.00 | | | 123 564.00 |
VP Miscellaneous | 365 486.00 | 385 486.00 | | 365 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 978.00 | 295 978.00 | | 295 978.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 671.00 | 470 263.00 | 13 408.00 | 483 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 938.00 | 3 137 180.00 | 1 142 233.00 | 4 446 938.00 |
