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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 881 399.00 | 4 114 443.00 | 766 956.00 | 4 881 399.00 |
BZ Other receivables | 1 182 261.00 | | 1 182 261.00 | 1 182 261.00 |
CD Marketable securities | 37 677 571.00 | | 37 677 571.00 | 37 677 571.00 |
CF Cash and cash equivalents | 605 918.00 | | 605 918.00 | 605 918.00 |
CJ TOTAL (II) | 44 347 150.00 | 4 114 443.00 | 40 232 707.00 | 44 347 150.00 |
CO Grand total (0 to V) | 44 347 150.00 | 4 114 443.00 | 40 232 707.00 | 44 347 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 530 157.00 | 530 157.00 | | 530 157.00 |
DF Regulated reserves (1) | 85 167.00 | 85 167.00 | | 85 167.00 |
DH Retained earnings | -28 535 048.00 | -25 733 344.00 | | -28 535 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346 744.00 | -2 801 704.00 | | -1 346 744.00 |
DL TOTAL (I) | -24 050 069.00 | -22 703 324.00 | | -24 050 069.00 |
DP Provisions for Risks | 28 257 132.00 | 28 257 132.00 | | 28 257 132.00 |
DR TOTAL (IV) | 28 257 132.00 | 28 257 132.00 | | 28 257 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 920 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 359 985.00 | 565 063.00 | | 29 359 985.00 |
DX Trade payables and related accounts | 5 617 907.00 | 5 768 593.00 | | 5 617 907.00 |
DY Tax and social security liabilities | 1 047 752.00 | 1 000 172.00 | | 1 047 752.00 |
EA Other liabilities | | 1 058 485.00 | | |
EC TOTAL (IV) | 36 025 644.00 | 37 312 595.00 | | 36 025 644.00 |
EE Grand total (I to V) | 40 232 707.00 | 42 866 402.00 | | 40 232 707.00 |
EI Including equity loans | 29 359 985.00 | | | 29 359 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 262 796.00 | |
FR Total operating income (I) | | | 262 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 363 994.00 | |
FX Taxes, duties, and similar payments | | | 58 537.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 531.00 | |
GG - OPERATING RESULT (I - II) | | | -159 735.00 | |
GP Total financial income (V) | | | 56 046.00 | |
GU Total financial expenses (VI) | | | 1 035 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 317 765.00 | | |
HH Total exceptional expenses (VIII) | 207 464.00 | 34 440 332.00 | | 207 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 464.00 | -8 122 567.00 | | -207 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346 744.00 | -2 801 704.00 | | -1 346 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 257 132.00 | | | 28 257 132.00 |
7C Grand total | 28 257 132.00 | | | 28 257 132.00 |
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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 | 29 359 984.00 | 29 359 984.00 | | 29 359 984.00 |
8B Suppliers and Related Accounts | 5 617 907.00 | 5 617 907.00 | | 5 617 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 004 767.00 | | | 1 004 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 661.00 | 6 063 661.00 | | 6 063 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 025 644.00 | 36 025 643.00 | | 36 025 644.00 |
