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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 | 19 239.00 | 19 239.00 | | 19 239.00 |
AR Technical installations, industrial equipment and tools | 182 549.00 | 182 549.00 | | 182 549.00 |
AT Other tangible assets | 241 238.00 | 241 238.00 | | 241 238.00 |
BF Loans | 31 720.00 | | 31 720.00 | 31 720.00 |
BH Other financial assets | 90 834.00 | | 90 834.00 | 90 834.00 |
BJ TOTAL (I) | 586 602.00 | 443 026.00 | 143 575.00 | 586 602.00 |
BT Goods | 14 223 370.00 | 6 691 132.00 | 7 532 238.00 | 14 223 370.00 |
BX Customers and related accounts | 2 116 569.00 | | 2 116 569.00 | 2 116 569.00 |
BZ Other receivables | 7 362 491.00 | 23 296.00 | 7 339 195.00 | 7 362 491.00 |
CF Cash and cash equivalents | 901 930.00 | | 901 930.00 | 901 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 604 360.00 | 6 714 428.00 | 17 889 932.00 | 24 604 360.00 |
CO Grand total (0 to V) | 25 190 962.00 | 7 157 455.00 | 18 033 507.00 | 25 190 962.00 |
CU Other investments | 21 021.00 | | 21 021.00 | 21 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DG Other reserves | 9 107 314.00 | 9 102 650.00 | | 9 107 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000 877.00 | 64 664.00 | | -8 000 877.00 |
DL TOTAL (I) | 13 683 481.00 | 21 744 358.00 | | 13 683 481.00 |
DP Provisions for Risks | 2 140 668.00 | 649 239.00 | | 2 140 668.00 |
DR TOTAL (IV) | 2 140 668.00 | 649 239.00 | | 2 140 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 374.00 | 635 083.00 | | 108 374.00 |
DX Trade payables and related accounts | 1 644 104.00 | 1 974 823.00 | | 1 644 104.00 |
DY Tax and social security liabilities | 445 705.00 | 606 402.00 | | 445 705.00 |
EA Other liabilities | 11 174.00 | 87 111.00 | | 11 174.00 |
EC TOTAL (IV) | 2 209 358.00 | 3 303 419.00 | | 2 209 358.00 |
EE Grand total (I to V) | 18 033 507.00 | 25 697 016.00 | | 18 033 507.00 |
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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 | 10 500 064.00 | | 10 500 064.00 | 10 500 064.00 |
FD Production sold - goods | -597 687.00 | | -597 687.00 | -597 687.00 |
FG Production sold - services | 372 812.00 | | 372 812.00 | 372 812.00 |
FJ Net sales | 10 275 189.00 | | 10 275 189.00 | 10 275 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 430.00 | |
FQ Other income | | | 38 235.00 | |
FR Total operating income (I) | | | 10 994 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 161 684.00 | |
FT Inventory change (goods) | | | 1 993 541.00 | |
FU Purchases of raw materials and other supplies | | | 36 204.00 | |
FW Other purchases and external expenses | | | 991 866.00 | |
FX Taxes, duties, and similar payments | | | 49 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 356 712.00 | |
GF Total Operating Expenses (II) | | | 10 104 268.00 | |
GG - OPERATING RESULT (I - II) | | | 890 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 320.00 | |
GL Other interest and similar income | | | 94 149.00 | |
GN Positive exchange differences | | | 1 985.00 | |
GP Total financial income (V) | | | 104 454.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 362.00 | 57 039.00 | | 53 362.00 |
HD Total exceptional income (VII) | 53 846.00 | 168 667.00 | | 53 846.00 |
HG Exceptional depreciation and provisions | 8 623 240.00 | 281 907.00 | | 8 623 240.00 |
HH Total exceptional expenses (VIII) | 9 069 428.00 | 323 816.00 | | 9 069 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 015 582.00 | -155 149.00 | | -9 015 582.00 |
HK Income tax | -19 804.00 | 4 828.00 | | -19 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 153 154.00 | 10 891 606.00 | | 11 153 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 154 030.00 | 10 826 942.00 | | 19 154 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000 877.00 | 64 664.00 | | -8 000 877.00 |
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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 | 608 809.00 | | 3 554.00 | 608 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 761.00 | 143 575.00 | |
I4 DECREASES Grand Total | | 25 761.00 | 586 602.00 | |
IO DECREASES Total including other intangible assets | | | 19 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 239.00 | | | 19 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 938.00 | | 1 850.00 | 421 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 632.00 | | 1 704.00 | 167 632.00 |
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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 | 404 714.00 | 17 739.00 | | 404 714.00 |
PE DEPRECIATION Total including other intangible assets | 19 239.00 | | | 19 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 474.00 | 17 739.00 | | 385 474.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 239.00 | 1 912 266.00 | 420 838.00 | 649 239.00 |
6E on fixed assets – tangible | | 20 574.00 | | |
6N Inventories and work in progress | 732.00 | 6 690 402.00 | 2.00 | 732.00 |
6X Other provisions for depreciation | 329 972.00 | | 306 676.00 | 329 972.00 |
7B Total provisions for depreciation | 330 704.00 | 6 710 976.00 | 306 678.00 | 330 704.00 |
7C Grand total | 979 943.00 | 8 623 243.00 | 727 516.00 | 979 943.00 |
UE of which provisions and reversals: - Operating | | | 674 008.00 | |
UJ - Exceptional | | 8 623 240.00 | 53 505.00 | |
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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 | 1 644 104.00 | 1 644 104.00 | | 1 644 104.00 |
8C Staff and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8D Social Security and Other Social Organizations | 61 378.00 | 61 378.00 | | 61 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UP Loans | 31 720.00 | 31 720.00 | | 31 720.00 |
UT Other financial assets | 90 834.00 | 90 834.00 | | 90 834.00 |
UX Other trade receivables | 2 116 569.00 | | | 2 116 569.00 |
VB VAT | 11 635.00 | | | 11 635.00 |
VC Group and associates | 6 891 991.00 | | | 6 891 991.00 |
VI Group and Associates | 108 374.00 | 108 374.00 | | 108 374.00 |
VP Miscellaneous | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 915.00 | 283 915.00 | | 283 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 247.00 | | | 457 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601 614.00 | 9 601 614.00 | | 9 601 614.00 |
VW VAT | 69 866.00 | 69 866.00 | | 69 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 358.00 | 2 209 358.00 | | 2 209 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
