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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 | 1 965.00 | 1 795.00 | 170.00 | 1 965.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 48 666.00 | 48 398.00 | 268.00 | 48 666.00 |
AR Technical installations, industrial equipment and tools | 30 083.00 | 29 203.00 | 880.00 | 30 083.00 |
AT Other tangible assets | 590 252.00 | 589 785.00 | 467.00 | 590 252.00 |
AV Fixed assets in progress | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 182 749.00 | 2 142 181.00 | 40 567.00 | 2 182 749.00 |
BT Goods | 1 347 366.00 | 663 444.00 | 683 921.00 | 1 347 366.00 |
BX Customers and related accounts | 8 611.00 | 1 174.00 | 7 437.00 | 8 611.00 |
BZ Other receivables | 179 804.00 | 1 330.00 | 178 474.00 | 179 804.00 |
CF Cash and cash equivalents | 48 364.00 | | 48 364.00 | 48 364.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 1 592 046.00 | 665 949.00 | 926 098.00 | 1 592 046.00 |
CO Grand total (0 to V) | 3 774 795.00 | 2 808 130.00 | 966 665.00 | 3 774 795.00 |
CU Other investments | 1 473 001.00 | 1 473 000.00 | 1.00 | 1 473 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -5 677 954.00 | -4 459 798.00 | | -5 677 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927 819.00 | -1 218 156.00 | | -4 927 819.00 |
DL TOTAL (I) | -9 561 018.00 | -4 633 198.00 | | -9 561 018.00 |
DP Provisions for Risks | 993 000.00 | | | 993 000.00 |
DQ Provisions for Expenses | 3 696 498.00 | 1 117 577.00 | | 3 696 498.00 |
DR TOTAL (IV) | 4 689 498.00 | 1 117 577.00 | | 4 689 498.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 1 106.00 | | 499.00 |
DW Advances and down payments received on current orders | 1 138.00 | 2 166.00 | | 1 138.00 |
DX Trade payables and related accounts | 274 055.00 | 243 671.00 | | 274 055.00 |
DY Tax and social security liabilities | 146 982.00 | 150 403.00 | | 146 982.00 |
DZ Fixed asset liabilities and related accounts | 444.00 | 444.00 | | 444.00 |
EA Other liabilities | 5 415 067.00 | 4 951 925.00 | | 5 415 067.00 |
EC TOTAL (IV) | 5 838 185.00 | 5 349 715.00 | | 5 838 185.00 |
EE Grand total (I to V) | 966 665.00 | 1 834 094.00 | | 966 665.00 |
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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 | 2 725 136.00 | | 2 725 136.00 | 2 725 136.00 |
FG Production sold - services | 1 669.00 | | 1 669.00 | 1 669.00 |
FJ Net sales | 2 726 805.00 | | 2 726 805.00 | 2 726 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 548.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 810 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 046.00 | |
FT Inventory change (goods) | | | 128 614.00 | |
FW Other purchases and external expenses | | | 803 204.00 | |
FX Taxes, duties, and similar payments | | | 71 122.00 | |
FY Salaries and Wages | | | 374 536.00 | |
FZ Social Security Contributions | | | 118 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 069.00 | |
GB Operating Expenses - Provisions | | | 169 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 4 137 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 259.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 066.00 | |
GU Total financial expenses (VI) | | | 35 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | 2 796.00 | | 3 241.00 |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 33 425.00 | | |
HD Total exceptional income (VII) | 3 741.00 | 36 222.00 | | 3 741.00 |
HE Exceptional expenses on management operations | 803.00 | 25.00 | | 803.00 |
HG Exceptional depreciation and provisions | 3 574 432.00 | 748 066.00 | | 3 574 432.00 |
HH Total exceptional expenses (VIII) | 3 575 235.00 | 748 091.00 | | 3 575 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571 494.00 | -711 869.00 | | -3 571 494.00 |
HK Income tax | -5 999.00 | -6 000.00 | | -5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 121.00 | 2 837 924.00 | | 2 814 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 941.00 | 4 056 080.00 | | 7 741 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927 819.00 | -1 218 156.00 | | -4 927 819.00 |
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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 | 2 111 438.00 | | 82 969.00 | 2 111 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 301.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 2 182 749.00 | |
IO DECREASES Total including other intangible assets | | | 40 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 669 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 859.00 | | 218.00 | 39 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 278.00 | | 82 751.00 | 598 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 301.00 | | | 1 473 301.00 |
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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 | 445 771.00 | 66 069.00 | 11 658.00 | 445 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 135.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 111.00 | 65 933.00 | 11 658.00 | 444 111.00 |
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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 | 1 117 577.00 | 3 578 030.00 | 6 109.00 | 1 117 577.00 |
6E on fixed assets – tangible | | 169 000.00 | | |
6N Inventories and work in progress | 64 821.00 | 663 444.00 | 64 821.00 | 64 821.00 |
6T Receivables | 1 208.00 | 488.00 | 521.00 | 1 208.00 |
6X Other provisions for depreciation | 1 330.00 | | | 1 330.00 |
7B Total provisions for depreciation | 1 540 358.00 | 832 932.00 | 65 342.00 | 1 540 358.00 |
7C Grand total | 2 657 935.00 | 4 410 962.00 | 71 451.00 | 2 657 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 836 530.00 | 71 451.00 | |
UJ - Exceptional | | 3 574 432.00 | | |
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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 | 274 055.00 | 274 055.00 | | 274 055.00 |
8C Staff and Related Accounts | 37 733.00 | 37 733.00 | | 37 733.00 |
8D Social Security and Other Social Organizations | 38 198.00 | 38 198.00 | | 38 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 172.00 | 20 172.00 | | 20 172.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 7 867.00 | | | 7 867.00 |
UY Staff and related accounts | 2 686.00 | | | 2 686.00 |
UZ Social Security, other social security organizations | 6 679.00 | | | 6 679.00 |
VA Doubtful or disputed receivables | 744.00 | | | 744.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VC Group and associates | 28 351.00 | | | 28 351.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 5 394 895.00 | 207 547.00 | 5 187 349.00 | 5 394 895.00 |
VN Other taxes, similar payments | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 073.00 | 51 073.00 | | 51 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 837.00 | | | 136 837.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 617.00 | 195 573.00 | 1 044.00 | 196 617.00 |
VW VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 047.00 | 649 698.00 | 5 187 349.00 | 5 837 047.00 |
