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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 139 793.00 | 114 863.00 | 24 931.00 | 139 793.00 |
AT Other tangible assets | 1 979 510.00 | 1 466 203.00 | 513 307.00 | 1 979 510.00 |
BF Loans | 15 229.00 | | 15 229.00 | 15 229.00 |
BH Other financial assets | 114 142.00 | | 114 142.00 | 114 142.00 |
BJ TOTAL (I) | 2 251 364.00 | 1 583 756.00 | 667 608.00 | 2 251 364.00 |
BT Goods | 495 585.00 | 19 406.00 | 476 179.00 | 495 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 835.00 | | 75 835.00 | 75 835.00 |
BZ Other receivables | 168 224.00 | | 168 224.00 | 168 224.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 781 936.00 | 19 406.00 | 762 530.00 | 781 936.00 |
CO Grand total (0 to V) | 3 033 300.00 | 1 603 162.00 | 1 430 139.00 | 3 033 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 480.00 | | | 9 480.00 |
DH Retained earnings | | 4 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718 723.00 | -1 914 688.00 | | -1 718 723.00 |
DK Regulated provisions | | 113 372.00 | | |
DL TOTAL (I) | -1 665 244.00 | -1 753 148.00 | | -1 665 244.00 |
DP Provisions for Risks | | 6 430.00 | | |
DQ Provisions for Expenses | 37 154.00 | 33 367.00 | | 37 154.00 |
DR TOTAL (IV) | 37 154.00 | 39 797.00 | | 37 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 570 636.00 | | |
DX Trade payables and related accounts | 995 943.00 | 805 372.00 | | 995 943.00 |
DY Tax and social security liabilities | 212 431.00 | 248 690.00 | | 212 431.00 |
DZ Fixed asset liabilities and related accounts | 5 493.00 | | | 5 493.00 |
EA Other liabilities | 1 844 361.00 | 377.00 | | 1 844 361.00 |
EC TOTAL (IV) | 3 058 228.00 | 10 633 080.00 | | 3 058 228.00 |
EE Grand total (I to V) | 1 430 139.00 | 8 919 728.00 | | 1 430 139.00 |
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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 | 11 396 980.00 | | 11 396 980.00 | 11 396 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 648.00 | | 10 648.00 | 10 648.00 |
FJ Net sales | 11 407 629.00 | | 11 407 629.00 | 11 407 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 377.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 11 487 301.00 | |
FS Purchases of goods (including customs duties) | | | 9 158 696.00 | |
FT Inventory change (goods) | | | -95 207.00 | |
FW Other purchases and external expenses | | | 1 173 679.00 | |
FX Taxes, duties, and similar payments | | | 102 088.00 | |
FY Salaries and Wages | | | 555 754.00 | |
FZ Social Security Contributions | | | 199 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 154.00 | |
GE Other Expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 11 223 148.00 | |
GG - OPERATING RESULT (I - II) | | | 264 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 764 536.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 5 125 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 766.00 | |
GU Total financial expenses (VI) | | | 77 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 047 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 267 175.00 | | | 5 267 175.00 |
HC Reversals of provisions and transfers of expenses | 113 372.00 | | | 113 372.00 |
HD Total exceptional income (VII) | 5 380 547.00 | | | 5 380 547.00 |
HE Exceptional expenses on management operations | 5 081.00 | | | 5 081.00 |
HF Exceptional expenses on capital transactions | 12 346 768.00 | | | 12 346 768.00 |
HG Exceptional depreciation and provisions | | 19 017.00 | | |
HH Total exceptional expenses (VIII) | 12 351 849.00 | 19 017.00 | | 12 351 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 971 302.00 | -19 017.00 | | -6 971 302.00 |
HK Income tax | 59 127.00 | 89 660.00 | | 59 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 993 167.00 | 12 072 713.00 | | 21 993 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 711 891.00 | 13 987 401.00 | | 23 711 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718 723.00 | -1 914 688.00 | | -1 718 723.00 |
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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 | 14 608 362.00 | | 31 996.00 | 14 608 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 328 719.00 | 129 371.00 | |
I4 DECREASES Grand Total | | 12 388 994.00 | 2 251 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 275.00 | 2 119 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 472.00 | | 29 107.00 | 2 150 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455 201.00 | | 2 889.00 | 12 455 201.00 |
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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 | 1 559 872.00 | 64 984.00 | 41 100.00 | 1 559 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 7.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 189.00 | 64 977.00 | 41 100.00 | 1 557 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 372.00 | | 113 372.00 | 113 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 797.00 | 37 154.00 | 39 797.00 | 39 797.00 |
6N Inventories and work in progress | 24 841.00 | 19 406.00 | 24 841.00 | 24 841.00 |
6T Receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
7B Total provisions for depreciation | 4 793 035.00 | 19 406.00 | 4 793 035.00 | 4 793 035.00 |
7C Grand total | 4 946 204.00 | 56 561.00 | 4 946 204.00 | 4 946 204.00 |
UE of which provisions and reversals: - Operating | | 56 560.00 | 68 296.00 | |
UG - Financial | | | 4 764 536.00 | |
UJ - Exceptional | | | 113 372.00 | |
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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 | 995 943.00 | 995 943.00 | | 995 943.00 |
8C Staff and Related Accounts | 66 656.00 | 66 656.00 | | 66 656.00 |
8D Social Security and Other Social Organizations | 131 792.00 | 131 792.00 | | 131 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
UP Loans | 15 229.00 | | | 15 229.00 |
UT Other financial assets | 114 142.00 | | | 114 142.00 |
UX Other trade receivables | 17 709.00 | | | 17 709.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 58 126.00 | | | 58 126.00 |
VB VAT | 61 537.00 | | | 61 537.00 |
VI Group and Associates | 1 844 361.00 | 1 844 361.00 | | 1 844 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 886.00 | | | 93 886.00 |
VS Prepaid expenses | 17 484.00 | | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 914.00 | 261 543.00 | 129 371.00 | 390 914.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 228.00 | 3 058 228.00 | | 3 058 228.00 |
