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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 | 4 148 462.00 | 187 915.00 | 3 960 547.00 | 4 148 462.00 |
AT Other tangible assets | 83 521.00 | 66 909.00 | 16 612.00 | 83 521.00 |
BF Loans | 3 286 653.00 | | 3 286 653.00 | 3 286 653.00 |
BH Other financial assets | 48 134.00 | | 48 134.00 | 48 134.00 |
BJ TOTAL (I) | 7 585 770.00 | 254 824.00 | 7 330 946.00 | 7 585 770.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 52 307.00 | | 52 307.00 | 52 307.00 |
BZ Other receivables | 630 626.00 | 156 030.00 | 474 596.00 | 630 626.00 |
CF Cash and cash equivalents | 250 128.00 | | 250 128.00 | 250 128.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 981 270.00 | 156 030.00 | 825 240.00 | 981 270.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 567 040.00 | 410 854.00 | 8 156 186.00 | 8 567 040.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 1 085 083.00 | 1 296 429.00 | | 1 085 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 854.00 | -211 346.00 | | -152 854.00 |
DL TOTAL (I) | 1 602 215.00 | 1 755 069.00 | | 1 602 215.00 |
DP Provisions for Risks | 344 350.00 | 876 030.00 | | 344 350.00 |
DQ Provisions for Expenses | 151 335.00 | 8 865.00 | | 151 335.00 |
DR TOTAL (IV) | 495 685.00 | 884 895.00 | | 495 685.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 290.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 850.00 | 3 834 689.00 | | 4 410 850.00 |
DX Trade payables and related accounts | 1 090 039.00 | 435 372.00 | | 1 090 039.00 |
DY Tax and social security liabilities | 306 825.00 | 120 617.00 | | 306 825.00 |
EC TOTAL (IV) | 5 807 996.00 | 4 390 969.00 | | 5 807 996.00 |
ED (V) | 250 290.00 | 444 266.00 | | 250 290.00 |
EE Grand total (I to V) | 8 156 186.00 | 7 475 199.00 | | 8 156 186.00 |
EG Accrued income and payables due within one year | 1 397 146.00 | 758 881.00 | | 1 397 146.00 |
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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 | 2 108 797.00 | 137 509.00 | 2 246 306.00 | 2 108 797.00 |
FG Production sold - services | 51 037.00 | 1 525.00 | 52 562.00 | 51 037.00 |
FJ Net sales | 2 159 834.00 | 139 034.00 | 2 298 868.00 | 2 159 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 826 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 218.00 | |
FT Inventory change (goods) | | | 216.00 | |
FW Other purchases and external expenses | | | 1 125 793.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 52 654.00 | |
FZ Social Security Contributions | | | 27 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 470.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 693 969.00 | |
GG - OPERATING RESULT (I - II) | | | 132 392.00 | |
GK Income from other securities and fixed asset receivables | | | 258 213.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 268 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 516 227.00 | |
GS Negative differences of foreign exchange | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 519 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 34 278.00 | | | 34 278.00 |
HH Total exceptional expenses (VIII) | 34 278.00 | | | 34 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 278.00 | | | -34 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 177.00 | 3 031 428.00 | | 3 095 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 031.00 | 3 242 774.00 | | 3 248 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 854.00 | -211 346.00 | | -152 854.00 |
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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 | 6 489 704.00 | | 4 381 470.00 | 6 489 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 251 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 251 125.00 | 3 353 787.00 | |
I4 DECREASES Grand Total | | 3 285 404.00 | 7 585 770.00 | |
IO DECREASES Total including other intangible assets | | 34 278.00 | 4 148 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 741.00 | | 4 025 000.00 | 157 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 884.00 | | 637.00 | 82 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249 079.00 | | 355 833.00 | 6 249 079.00 |
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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 | 177 571.00 | 77 254.00 | | 177 571.00 |
PE DEPRECIATION Total including other intangible assets | 110 943.00 | 76 972.00 | | 110 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 628.00 | 282.00 | | 66 628.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 884 895.00 | 142 470.00 | 531 680.00 | 884 895.00 |
6X Other provisions for depreciation | 147 874.00 | 8 156.00 | | 147 874.00 |
7B Total provisions for depreciation | 147 874.00 | 8 156.00 | | 147 874.00 |
7C Grand total | 1 032 770.00 | 150 626.00 | 531 680.00 | 1 032 770.00 |
UE of which provisions and reversals: - Operating | | 150 626.00 | 527 494.00 | |
UG - Financial | | | 4 187.00 | |
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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 | 4 410 850.00 | | 4 410 850.00 | 4 410 850.00 |
8B Suppliers and Related Accounts | 1 090 039.00 | 1 090 039.00 | | 1 090 039.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
UP Loans | 3 286 653.00 | | | 3 286 653.00 |
UT Other financial assets | 48 134.00 | 48 134.00 | | 48 134.00 |
UX Other trade receivables | 52 307.00 | | | 52 307.00 |
VB VAT | 152 421.00 | | | 152 421.00 |
VC Group and associates | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 534.00 | 152 534.00 | | 152 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 906.00 | | | 477 906.00 |
VS Prepaid expenses | 30 809.00 | | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 529.00 | 387 196.00 | 3 661 333.00 | 4 048 529.00 |
VW VAT | 132 600.00 | 132 600.00 | | 132 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 996.00 | 1 397 146.00 | 4 410 850.00 | 5 807 996.00 |
