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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 12 656.00 | | 12 656.00 | 12 656.00 |
AR Technical installations, industrial equipment and tools | 391 400.00 | 381 546.00 | 9 854.00 | 391 400.00 |
AT Other tangible assets | 207 155.00 | 191 228.00 | 15 927.00 | 207 155.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 131 811.00 | 572 773.00 | 559 037.00 | 1 131 811.00 |
BL Raw materials, supplies | 47 895.00 | | 47 895.00 | 47 895.00 |
BR Intermediate and finished products | 346 692.00 | | 346 692.00 | 346 692.00 |
BX Customers and related accounts | 605 094.00 | 466 317.00 | 138 777.00 | 605 094.00 |
BZ Other receivables | 162 535.00 | | 162 535.00 | 162 535.00 |
CF Cash and cash equivalents | 39 182.00 | | 39 182.00 | 39 182.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 1 203 730.00 | 466 317.00 | 737 413.00 | 1 203 730.00 |
CO Grand total (0 to V) | 2 335 541.00 | 1 039 090.00 | 1 296 450.00 | 2 335 541.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 648.00 | 371 648.00 | | 371 648.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | 3 564.00 | | 3 564.00 |
DC Revaluation differences | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 483 983.00 | 483 983.00 | | 483 983.00 |
DG Other reserves | 6 461.00 | 6 461.00 | | 6 461.00 |
DH Retained earnings | -4 163 946.00 | -2 944 616.00 | | -4 163 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 586.00 | -1 219 330.00 | | -388 586.00 |
DL TOTAL (I) | -3 652 610.00 | -3 264 024.00 | | -3 652 610.00 |
DP Provisions for Risks | 762 245.00 | 762 245.00 | | 762 245.00 |
DQ Provisions for Expenses | 76 225.00 | 76 225.00 | | 76 225.00 |
DR TOTAL (IV) | 838 470.00 | 838 470.00 | | 838 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 000.00 | 2 690 000.00 | | 3 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 94 919.00 | | 40 000.00 |
DX Trade payables and related accounts | 102 284.00 | 296 511.00 | | 102 284.00 |
DY Tax and social security liabilities | 124 807.00 | 162 198.00 | | 124 807.00 |
DZ Fixed asset liabilities and related accounts | | 51 075.00 | | |
EA Other liabilities | 353 500.00 | 504 500.00 | | 353 500.00 |
EC TOTAL (IV) | 4 110 591.00 | 3 799 202.00 | | 4 110 591.00 |
EE Grand total (I to V) | 1 296 450.00 | 1 373 647.00 | | 1 296 450.00 |
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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 | 50 095.00 | 38 184.00 | 88 279.00 | 50 095.00 |
FD Production sold - goods | 77 113.00 | 18 269.00 | 95 382.00 | 77 113.00 |
FG Production sold - services | 215 454.00 | 20.00 | 215 474.00 | 215 454.00 |
FJ Net sales | 342 663.00 | 56 473.00 | 399 136.00 | 342 663.00 |
FM Inventory production | | | -30 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 15 789.00 | |
FR Total operating income (I) | | | 399 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 72 621.00 | |
FV Inventory change (raw materials and supplies) | | | -12 841.00 | |
FW Other purchases and external expenses | | | 732 437.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 49 496.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 242.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 908 673.00 | |
GG - OPERATING RESULT (I - II) | | | -509 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 984.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 120 497.00 | |
GR Interest and similar expenses | | | 149 220.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 149 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 624.00 | 13 023.00 | | 97 624.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HC Reversals of provisions and transfers of expenses | 630 947.00 | | | 630 947.00 |
HD Total exceptional income (VII) | 728 570.00 | 81 023.00 | | 728 570.00 |
HE Exceptional expenses on management operations | 164 145.00 | 7 542.00 | | 164 145.00 |
HF Exceptional expenses on capital transactions | 506 700.00 | 66 813.00 | | 506 700.00 |
HG Exceptional depreciation and provisions | | 270 947.00 | | |
HH Total exceptional expenses (VIII) | 670 845.00 | 345 301.00 | | 670 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 725.00 | -264 279.00 | | 57 725.00 |
HK Income tax | -91 734.00 | -31 143.00 | | -91 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 522.00 | 307 086.00 | | 1 248 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 108.00 | 1 526 415.00 | | 1 637 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 586.00 | -1 219 330.00 | | -388 586.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 506 700.00 | 500 600.00 | |
I4 DECREASES Grand Total | | 513 234.00 | 1 131 811.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 611 211.00 | |
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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 | 531 066.00 | 48 242.00 | 6 534.00 | 531 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 066.00 | 48 242.00 | 6 534.00 | 531 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 838 470.00 | | | 838 470.00 |
6T Receivables | 632 956.00 | | 166 639.00 | 632 956.00 |
7B Total provisions for depreciation | 1 111 656.00 | | 645 339.00 | 1 111 656.00 |
7C Grand total | 1 950 125.00 | | 645 339.00 | 1 950 125.00 |
UE of which provisions and reversals: - Operating | | | 14 392.00 | |
UJ - Exceptional | | | 630 947.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 102 284.00 | 102 284.00 | | 102 284.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 500.00 | 353 500.00 | | 353 500.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 47 379.00 | | | 47 379.00 |
VA Doubtful or disputed receivables | 557 715.00 | | | 557 715.00 |
VB VAT | 54 552.00 | | | 54 552.00 |
VC Group and associates | 92 877.00 | | | 92 877.00 |
VH Loans with a maturity of more than one year at origin | 3 490 000.00 | 3 490 000.00 | | 3 490 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 43 218.00 | | | 43 218.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VP Miscellaneous | 12 171.00 | | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 354.00 | 16 354.00 | | 16 354.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 561.00 | 212 246.00 | 558 315.00 | 770 561.00 |
VW VAT | 101 147.00 | 101 147.00 | | 101 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 591.00 | 4 110 591.00 | | 4 110 591.00 |
