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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 | 5 605 273.00 | 3 385 554.00 | 2 219 719.00 | 5 605 273.00 |
AH Goodwill | 1 189 000.00 | 339 000.00 | 850 000.00 | 1 189 000.00 |
AL Advances and down payments on intangible assets. | 61 322.00 | | 61 322.00 | 61 322.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 1 688.00 | 403.00 | 2 091.00 |
AT Other tangible assets | 5 852 508.00 | 5 253 713.00 | 598 795.00 | 5 852 508.00 |
BD Other fixed assets | 405 788.00 | 86 583.00 | 319 205.00 | 405 788.00 |
BF Loans | 62 778.00 | | 62 778.00 | 62 778.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 25 763 165.00 | 11 405 713.00 | 14 357 452.00 | 25 763 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 258 345.00 | 368 787.00 | 1 889 558.00 | 2 258 345.00 |
BZ Other receivables | 5 004 555.00 | 3 753 121.00 | 1 251 434.00 | 5 004 555.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 168 558.00 | | 168 558.00 | 168 558.00 |
CJ TOTAL (II) | 7 441 468.00 | 4 121 908.00 | 3 319 560.00 | 7 441 468.00 |
CO Grand total (0 to V) | 33 204 633.00 | 15 527 621.00 | 17 677 012.00 | 33 204 633.00 |
CP Shares due in less than one year | 30 575.00 | | | 30 575.00 |
CU Other investments | 12 569 555.00 | 2 339 175.00 | 10 230 380.00 | 12 569 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -2 044 172.00 | -2 098 470.00 | | -2 044 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 502.00 | 54 298.00 | | -123 502.00 |
DL TOTAL (I) | 2 484 326.00 | 2 607 828.00 | | 2 484 326.00 |
DP Provisions for Risks | 25 325.00 | | | 25 325.00 |
DR TOTAL (IV) | 25 325.00 | | | 25 325.00 |
DU Loans and Debts from Credit Institutions (3) | 69 381.00 | 359 684.00 | | 69 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917 477.00 | 11 642 786.00 | | 12 917 477.00 |
DW Advances and down payments received on current orders | 1 983.00 | 2 802.00 | | 1 983.00 |
DX Trade payables and related accounts | 824 109.00 | 2 346 629.00 | | 824 109.00 |
DY Tax and social security liabilities | 701 778.00 | 766 294.00 | | 701 778.00 |
DZ Fixed asset liabilities and related accounts | 103 348.00 | 3 418.00 | | 103 348.00 |
EA Other liabilities | 549 286.00 | 285 077.00 | | 549 286.00 |
EC TOTAL (IV) | 15 167 361.00 | 15 406 689.00 | | 15 167 361.00 |
EE Grand total (I to V) | 17 677 012.00 | 18 014 517.00 | | 17 677 012.00 |
EG Accrued income and payables due within one year | 15 167 361.00 | 14 406 689.00 | | 15 167 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 381.00 | 359 684.00 | | 49 381.00 |
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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
FD Production sold - goods | 76 339.00 | | 76 339.00 | 76 339.00 |
FG Production sold - services | 9 708 189.00 | | 9 708 189.00 | 9 708 189.00 |
FJ Net sales | 9 789 148.00 | | 9 789 148.00 | 9 789 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 078.00 | |
FQ Other income | | | 145 119.00 | |
FR Total operating income (I) | | | 10 048 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 998.00 | |
FW Other purchases and external expenses | | | 7 766 787.00 | |
FX Taxes, duties, and similar payments | | | 76 541.00 | |
FY Salaries and Wages | | | 1 022 846.00 | |
FZ Social Security Contributions | | | 394 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 016.00 | |
GE Other Expenses | | | 73 826.00 | |
GF Total Operating Expenses (II) | | | 10 082 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 185 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 890.00 | |
GR Interest and similar expenses | | | 123 816.00 | |
GU Total financial expenses (VI) | | | 154 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 078.00 | 259 212.00 | | 114 078.00 |
A3 TOTAL ASSETS | 115 162.00 | 120 000.00 | | 115 162.00 |
A4 Equity method investments | 39 955.00 | 31 066.00 | | 39 955.00 |
HA Exceptional income from management transactions | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | 203 270.00 | 172 308.00 | | 203 270.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | 578 038.00 | | 42 500.00 |
HD Total exceptional income (VII) | 249 317.00 | 750 346.00 | | 249 317.00 |
HE Exceptional expenses on management operations | 59 250.00 | 68 636.00 | | 59 250.00 |
HF Exceptional expenses on capital transactions | 285 166.00 | 835 953.00 | | 285 166.00 |
HG Exceptional depreciation and provisions | 25 325.00 | 78 826.00 | | 25 325.00 |
HH Total exceptional expenses (VIII) | 369 741.00 | 983 415.00 | | 369 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 424.00 | -233 069.00 | | -120 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 047.00 | 12 320 173.00 | | 10 483 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 549.00 | 12 265 875.00 | | 10 606 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 502.00 | 54 298.00 | | -123 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 048 680.00 | 20 308 900.00 | 1 100 000.00 | 5 048 680.00 |
6A on fixed assets – intangible | 2 339 000.00 | | 2 000 000.00 | 2 339 000.00 |
7B Total provisions for depreciation | 2 843 868.00 | 2 030 890.00 | 2 110 000.00 | 2 843 868.00 |
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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 | 824 109.00 | 824 109.00 | | 824 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 348.00 | 103 348.00 | | 103 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 286.00 | 549 286.00 | | 549 286.00 |
UP Loans | 62 778.00 | 30 575.00 | | 62 778.00 |
UT Other financial assets | 14 850.00 | | | 14 850.00 |
UY Staff and related accounts | 2 258 344.00 | | | 2 258 344.00 |
VC Group and associates | 4 475 590.00 | | | 4 475 590.00 |
VG Loans with a maturity of up to one year at origin | 69 381.00 | 69 381.00 | | 69 381.00 |
VI Group and Associates | 12 917 477.00 | 12 917 477.00 | | 12 917 477.00 |
VN Other taxes, similar payments | 413 212.00 | | | 413 212.00 |
VS Prepaid expenses | 168 558.00 | | | 168 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509 085.00 | 7 462 032.00 | 47 053.00 | 7 509 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165 379.00 | 15 165 379.00 | | 15 165 379.00 |
