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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 748 342.00 | 481 623.00 | 266 719.00 | 748 342.00 |
AT Other tangible assets | 940 659.00 | 349 016.00 | 591 643.00 | 940 659.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 39 033.00 | | 39 033.00 | 39 033.00 |
BJ TOTAL (I) | 1 731 414.00 | 832 707.00 | 898 707.00 | 1 731 414.00 |
BL Raw materials, supplies | 12 067.00 | | 12 067.00 | 12 067.00 |
BT Goods | 518 692.00 | | 518 692.00 | 518 692.00 |
BX Customers and related accounts | 23 692.00 | | 23 692.00 | 23 692.00 |
BZ Other receivables | 168 561.00 | | 168 561.00 | 168 561.00 |
CD Marketable securities | 17 761.00 | | 17 761.00 | 17 761.00 |
CF Cash and cash equivalents | 151 998.00 | | 151 998.00 | 151 998.00 |
CH Prepaid expenses | 54 214.00 | | 54 214.00 | 54 214.00 |
CJ TOTAL (II) | 946 985.00 | | 946 985.00 | 946 985.00 |
CO Grand total (0 to V) | 2 678 399.00 | 832 707.00 | 1 845 692.00 | 2 678 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 992.00 | 246 992.00 | | 246 992.00 |
DH Retained earnings | -288 296.00 | -310 725.00 | | -288 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 380.00 | 22 429.00 | | -21 380.00 |
DL TOTAL (I) | -62 683.00 | -41 304.00 | | -62 683.00 |
DS Convertible Bond Issues | 153 008.00 | 153 008.00 | | 153 008.00 |
DU Loans and Debts from Credit Institutions (3) | 791 956.00 | 950 635.00 | | 791 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 868.00 | 213 520.00 | | 203 868.00 |
DX Trade payables and related accounts | 636 131.00 | 503 377.00 | | 636 131.00 |
DY Tax and social security liabilities | 117 863.00 | 136 767.00 | | 117 863.00 |
DZ Fixed asset liabilities and related accounts | 379.00 | 927.00 | | 379.00 |
EA Other liabilities | 5 170.00 | 5 356.00 | | 5 170.00 |
EC TOTAL (IV) | 1 908 375.00 | 1 963 591.00 | | 1 908 375.00 |
EE Grand total (I to V) | 1 845 692.00 | 1 922 287.00 | | 1 845 692.00 |
EG Accrued income and payables due within one year | 1 002 795.00 | 893 322.00 | | 1 002 795.00 |
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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 | 8 494 714.00 | | 8 494 714.00 | 8 494 714.00 |
FD Production sold - goods | 567 632.00 | | 567 632.00 | 567 632.00 |
FG Production sold - services | 130 092.00 | | 130 092.00 | 130 092.00 |
FJ Net sales | 9 192 437.00 | | 9 192 437.00 | 9 192 437.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 196 881.00 | |
FS Purchases of goods (including customs duties) | | | 7 304 267.00 | |
FT Inventory change (goods) | | | -12 154.00 | |
FU Purchases of raw materials and other supplies | | | 427 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 761 139.00 | |
FX Taxes, duties, and similar payments | | | 62 751.00 | |
FY Salaries and Wages | | | 355 630.00 | |
FZ Social Security Contributions | | | 80 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 9 171 270.00 | |
GG - OPERATING RESULT (I - II) | | | 25 611.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 49 532.00 | |
GU Total financial expenses (VI) | | | 49 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | 4 324.00 | | 2 191.00 |
HA Exceptional income from management transactions | 3 444.00 | 2 312.00 | | 3 444.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 4 086.00 | 2 312.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 6 419.00 | 8 332.00 | | 6 419.00 |
HF Exceptional expenses on capital transactions | 4 376.00 | 1 102.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 10 795.00 | 9 434.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | -7 122.00 | | -6 709.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 150.00 | 8 995 702.00 | | 9 209 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 530.00 | 8 973 272.00 | | 9 230 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 380.00 | 22 429.00 | | -21 380.00 |
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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 | 1 727 988.00 | | 10 044.00 | 1 727 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 344.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 1 731 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 1 689 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 604.00 | | 10 015.00 | 1 685 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 315.00 | | 29.00 | 40 315.00 |
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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 | 644 027.00 | 190 922.00 | 2 242.00 | 644 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 959.00 | 190 922.00 | 2 242.00 | 641 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 229.00 | | 229.00 | 229.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153 008.00 | | | 153 008.00 |
8A Miscellaneous Loans and Financial Debts | 159 465.00 | 26 011.00 | 115 082.00 | 159 465.00 |
8B Suppliers and Related Accounts | 636 131.00 | 636 131.00 | | 636 131.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 47 662.00 | 47 662.00 | | 47 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 39 033.00 | | | 39 033.00 |
UX Other trade receivables | 23 476.00 | | | 23 476.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 38 860.00 | | | 38 860.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 787 586.00 | 168 468.00 | 506 677.00 | 787 586.00 |
VI Group and Associates | 44 403.00 | 44 403.00 | | 44 403.00 |
VK Loans repaid during the year | 167 679.00 | | | 167 679.00 |
VM Income taxes | 22 384.00 | | | 22 384.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 008.00 | 33 008.00 | | 33 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 389.00 | | | 106 389.00 |
VS Prepaid expenses | 54 214.00 | | | 54 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 499.00 | 246 466.00 | 39 033.00 | 285 499.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 375.00 | 1 002 795.00 | 621 759.00 | 1 908 375.00 |
