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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 | 921.00 | 921.00 | | 921.00 |
AJ Other Intangible Assets | 225 000.00 | 157 500.00 | 67 500.00 | 225 000.00 |
AT Other tangible assets | 105 932.00 | 51 511.00 | 54 422.00 | 105 932.00 |
BB Receivables related to investments | 2 425 767.00 | 52 000.00 | 2 373 767.00 | 2 425 767.00 |
BJ TOTAL (I) | 2 937 177.00 | 302 892.00 | 2 634 285.00 | 2 937 177.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 020 020.00 | | 1 020 020.00 | 1 020 020.00 |
BT Goods | 630 513.00 | 31 140.00 | 599 373.00 | 630 513.00 |
BV Advances and down payments on orders | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 38 245.00 | 27 701.00 | 10 544.00 | 38 245.00 |
BZ Other receivables | 500 047.00 | | 500 047.00 | 500 047.00 |
CD Marketable securities | 574 846.00 | 39 543.00 | 535 303.00 | 574 846.00 |
CF Cash and cash equivalents | 1 061 964.00 | | 1 061 964.00 | 1 061 964.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 3 835 769.00 | 98 384.00 | 3 737 385.00 | 3 835 769.00 |
CO Grand total (0 to V) | 6 772 946.00 | 401 276.00 | 6 371 669.00 | 6 772 946.00 |
CU Other investments | 179 557.00 | 40 961.00 | 138 596.00 | 179 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 59 060.00 | 54 591.00 | | 59 060.00 |
DG Other reserves | 1 122 148.00 | 1 037 226.00 | | 1 122 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 293.00 | 89 391.00 | | -86 293.00 |
DK Regulated provisions | 2 948.00 | 2 836.00 | | 2 948.00 |
DL TOTAL (I) | 4 797 863.00 | 4 884 044.00 | | 4 797 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 335.00 | 1 403 868.00 | | 1 167 335.00 |
DX Trade payables and related accounts | 84 897.00 | 15 109.00 | | 84 897.00 |
DY Tax and social security liabilities | 33 086.00 | 29 055.00 | | 33 086.00 |
EA Other liabilities | 288 089.00 | 81 068.00 | | 288 089.00 |
EC TOTAL (IV) | 1 573 806.00 | 1 529 373.00 | | 1 573 806.00 |
EE Grand total (I to V) | 6 371 669.00 | 6 413 417.00 | | 6 371 669.00 |
EG Accrued income and payables due within one year | 1 573 806.00 | 1 529 373.00 | | 1 573 806.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FG Production sold - services | 101 449.00 | | 101 449.00 | 101 449.00 |
FJ Net sales | 180 449.00 | | 180 449.00 | 180 449.00 |
FM Inventory production | | | 1 020 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 202 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 057.00 | |
FT Inventory change (goods) | | | 60 623.00 | |
FV Inventory change (raw materials and supplies) | | | 422 011.00 | |
FW Other purchases and external expenses | | | 683 003.00 | |
FX Taxes, duties, and similar payments | | | 25 651.00 | |
FY Salaries and Wages | | | 103 298.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 397 093.00 | |
GG - OPERATING RESULT (I - II) | | | -194 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 879.00 | |
GL Other interest and similar income | | | 35 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 856.00 | |
GO Net income from sales of marketable securities | | | 118 381.00 | |
GP Total financial income (V) | | | 203 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 566.00 | |
GU Total financial expenses (VI) | | | 96 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HB Exceptional income from capital transactions | | 44 616.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 661.00 | | |
HD Total exceptional income (VII) | 1 754.00 | 48 277.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 712.00 | 6.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 54 079.00 | | |
HG Exceptional depreciation and provisions | 112.00 | 868.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 824.00 | 54 953.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -6 676.00 | | 930.00 |
HK Income tax | -1 151.00 | -127.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 039.00 | 517 793.00 | | 1 407 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 332.00 | 428 402.00 | | 1 493 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 293.00 | 89 391.00 | | -86 293.00 |
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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 | 2 431 559.00 | | 505 618.00 | 2 431 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605 324.00 | |
I4 DECREASES Grand Total | | | 2 937 177.00 | |
IO DECREASES Total including other intangible assets | | | 225 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 921.00 | | | 225 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 932.00 | | | 105 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 706.00 | | 505 618.00 | 2 099 706.00 |
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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 | 173 761.00 | 36 170.00 | | 173 761.00 |
PE DEPRECIATION Total including other intangible assets | 135 921.00 | 22 500.00 | | 135 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 841.00 | 13 670.00 | | 37 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 520 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 836.00 | 112.00 | | 2 836.00 |
6N Inventories and work in progress | 31 140.00 | | | 31 140.00 |
6T Receivables | | 27 701.00 | | |
6X Other provisions for depreciation | 1 856.00 | 39 543.00 | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 68 934.00 | 124 267.00 | 1 856.00 | 68 934.00 |
7C Grand total | 71 770.00 | 124 379.00 | 1 856.00 | 71 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 701.00 | | |
UG - Financial | | 96 566.00 | 1 856.00 | |
UJ - Exceptional | | 112.00 | | |
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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 | 84 897.00 | 84 897.00 | | 84 897.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 089.00 | 288 089.00 | | 288 089.00 |
UL Receivables related to investments | 2 425 767.00 | 65 000.00 | | 2 425 767.00 |
UX Other trade receivables | 2 403.00 | | | 2 403.00 |
VA Doubtful or disputed receivables | 35 842.00 | | | 35 842.00 |
VB VAT | 118 271.00 | | | 118 271.00 |
VC Group and associates | 351 608.00 | | | 351 608.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 1 167 335.00 | 1 167 335.00 | | 1 167 335.00 |
VM Income taxes | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 093.00 | | | 15 093.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 191.00 | 607 146.00 | 2 362 045.00 | 2 969 191.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 806.00 | 1 573 806.00 | | 1 573 806.00 |
