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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 | 51 231.00 | | 51 231.00 | 51 231.00 |
AJ Other Intangible Assets | 29 879.00 | 27 281.00 | 2 598.00 | 29 879.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 161 536.00 | 125 346.00 | 36 190.00 | 161 536.00 |
BH Other financial assets | 44 803.00 | | 44 803.00 | 44 803.00 |
BJ TOTAL (I) | 24 294 554.00 | 22 297 230.00 | 1 997 323.00 | 24 294 554.00 |
BL Raw materials, supplies | 49 935.00 | | 49 935.00 | 49 935.00 |
BT Goods | 2 627 181.00 | 707 641.00 | 1 919 540.00 | 2 627 181.00 |
BX Customers and related accounts | 1 973 456.00 | 200 195.00 | 1 773 261.00 | 1 973 456.00 |
BZ Other receivables | 370 553.00 | 24 307.00 | 346 246.00 | 370 553.00 |
CF Cash and cash equivalents | 1 712 780.00 | | 1 712 780.00 | 1 712 780.00 |
CH Prepaid expenses | 244 650.00 | | 244 650.00 | 244 650.00 |
CJ TOTAL (II) | 6 978 557.00 | 932 143.00 | 6 046 414.00 | 6 978 557.00 |
CN Currency translation adjustments (V) | 4 393.00 | | 4 393.00 | 4 393.00 |
CO Grand total (0 to V) | 31 277 505.00 | 23 229 373.00 | 8 048 131.00 | 31 277 505.00 |
CU Other investments | 24 000 000.00 | 22 137 500.00 | 1 862 500.00 | 24 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 15 067 442.00 | | | 15 067 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 180 767.00 | | | -11 180 767.00 |
DL TOTAL (I) | 3 974 674.00 | | | 3 974 674.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 192 585.00 | | | 192 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | | | 192 000.00 |
DX Trade payables and related accounts | 3 203 665.00 | | | 3 203 665.00 |
DY Tax and social security liabilities | 315 652.00 | | | 315 652.00 |
DZ Fixed asset liabilities and related accounts | 38 038.00 | | | 38 038.00 |
EA Other liabilities | 124 987.00 | | | 124 987.00 |
EC TOTAL (IV) | 4 066 928.00 | | | 4 066 928.00 |
ED (V) | 5 028.00 | | | 5 028.00 |
EE Grand total (I to V) | 8 048 131.00 | | | 8 048 131.00 |
EG Accrued income and payables due within one year | 4 066 928.00 | | | 4 066 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 585.00 | | | 192 585.00 |
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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 | 8 351 710.00 | 3 060 506.00 | 11 412 216.00 | 8 351 710.00 |
FG Production sold - services | 207 607.00 | 3 462.00 | 211 069.00 | 207 607.00 |
FJ Net sales | 8 559 317.00 | 3 063 968.00 | 11 623 285.00 | 8 559 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 851.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 639 240.00 | |
FS Purchases of goods (including customs duties) | | | 6 949 067.00 | |
FT Inventory change (goods) | | | -465 185.00 | |
FU Purchases of raw materials and other supplies | | | 195 245.00 | |
FW Other purchases and external expenses | | | 4 431 631.00 | |
FX Taxes, duties, and similar payments | | | 65 406.00 | |
FY Salaries and Wages | | | 1 062 563.00 | |
FZ Social Security Contributions | | | 435 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 143.00 | |
GE Other Expenses | | | 64 895.00 | |
GF Total Operating Expenses (II) | | | 13 684 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 361.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 458.00 | |
GN Positive exchange differences | | | 712 913.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 2 123 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 137 500.00 | |
GR Interest and similar expenses | | | 59 988.00 | |
GS Negative differences of foreign exchange | | | 48 244.00 | |
GU Total financial expenses (VI) | | | 12 245 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 167 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 633.00 | | | 24 633.00 |
HA Exceptional income from management transactions | 13 275.00 | | | 13 275.00 |
HB Exceptional income from capital transactions | 1 945.00 | | | 1 945.00 |
HC Reversals of provisions and transfers of expenses | 95 324.00 | | | 95 324.00 |
HD Total exceptional income (VII) | 110 545.00 | | | 110 545.00 |
HE Exceptional expenses on management operations | 122 964.00 | | | 122 964.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 123 330.00 | | | 123 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 785.00 | | | -12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 872 931.00 | | | 14 872 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 053 698.00 | | | 26 053 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 180 767.00 | | | -11 180 767.00 |
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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 | 24 300 040.00 | | 35 320.00 | 24 300 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 044 803.00 | |
I4 DECREASES Grand Total | | 40 806.00 | 24 294 554.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 81 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 006.00 | 168 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 009.00 | | 3 902.00 | 80 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 326.00 | | 31 318.00 | 175 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044 703.00 | | 99.00 | 24 044 703.00 |
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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 | 186 831.00 | 13 339.00 | 40 440.00 | 186 831.00 |
PE DEPRECIATION Total including other intangible assets | 24 909.00 | 5 172.00 | 2 800.00 | 24 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 922.00 | 8 167.00 | 37 640.00 | 161 922.00 |
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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 | 118 282.00 | | 116 782.00 | 118 282.00 |
6N Inventories and work in progress | 678 878.00 | 707 641.00 | 678 878.00 | 678 878.00 |
6T Receivables | 269 786.00 | 200 195.00 | 269 786.00 | 269 786.00 |
6X Other provisions for depreciation | 42 554.00 | 24 307.00 | 42 554.00 | 42 554.00 |
7B Total provisions for depreciation | 10 991 218.00 | 13 069 643.00 | 991 218.00 | 10 991 218.00 |
7C Grand total | 11 109 500.00 | 13 069 643.00 | 1 108 000.00 | 11 109 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 932 143.00 | 991 218.00 | |
UG - Financial | | 12 137 500.00 | 21 458.00 | |
UJ - Exceptional | | | 95 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 000.00 | 192 000.00 | | 192 000.00 |
8B Suppliers and Related Accounts | 3 203 665.00 | 3 203 665.00 | | 3 203 665.00 |
8C Staff and Related Accounts | 118 114.00 | 118 114.00 | | 118 114.00 |
8D Social Security and Other Social Organizations | 144 229.00 | 144 229.00 | | 144 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 987.00 | 124 987.00 | | 124 987.00 |
UT Other financial assets | 44 803.00 | 44 803.00 | | 44 803.00 |
UX Other trade receivables | 1 791 404.00 | | | 1 791 404.00 |
UY Staff and related accounts | 26 575.00 | | | 26 575.00 |
VA Doubtful or disputed receivables | 182 051.00 | | | 182 051.00 |
VB VAT | 199 828.00 | | | 199 828.00 |
VC Group and associates | 13 064.00 | | | 13 064.00 |
VG Loans with a maturity of up to one year at origin | 192 585.00 | 192 585.00 | | 192 585.00 |
VP Miscellaneous | 17 693.00 | | | 17 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 941.00 | 34 941.00 | | 34 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 393.00 | | | 113 393.00 |
VS Prepaid expenses | 244 650.00 | | | 244 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 463.00 | 2 633 463.00 | | 2 633 463.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 928.00 | 4 066 928.00 | | 4 066 928.00 |
