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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 | 51 232.00 | | 51 232.00 | 51 232.00 |
AJ Other Intangible Assets | 29 880.00 | 29 880.00 | | 29 880.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 182 162.00 | 111 379.00 | 70 783.00 | 182 162.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 24 423 097.00 | 22 285 861.00 | 2 137 235.00 | 24 423 097.00 |
BL Raw materials, supplies | 53 450.00 | | 53 450.00 | 53 450.00 |
BT Goods | 1 989 058.00 | 637 853.00 | 1 351 205.00 | 1 989 058.00 |
BX Customers and related accounts | 2 325 753.00 | 140 013.00 | 2 185 740.00 | 2 325 753.00 |
BZ Other receivables | 842 895.00 | 32 741.00 | 810 154.00 | 842 895.00 |
CF Cash and cash equivalents | 2 207 869.00 | | 2 207 869.00 | 2 207 869.00 |
CH Prepaid expenses | 161 442.00 | | 161 442.00 | 161 442.00 |
CJ TOTAL (II) | 7 580 467.00 | 810 606.00 | 6 769 861.00 | 7 580 467.00 |
CN Currency translation adjustments (V) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 32 004 261.00 | 23 096 468.00 | 8 907 794.00 | 32 004 261.00 |
CU Other investments | 24 000 000.00 | 22 137 500.00 | 1 862 500.00 | 24 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 3 886 675.00 | 15 067 442.00 | | 3 886 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 758.00 | -11 180 768.00 | | -481 758.00 |
DL TOTAL (I) | 3 492 916.00 | 3 974 675.00 | | 3 492 916.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | 192 585.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 662.00 | 192 000.00 | | 2 704 662.00 |
DX Trade payables and related accounts | 2 353 469.00 | 3 199 378.00 | | 2 353 469.00 |
DY Tax and social security liabilities | 307 655.00 | 315 652.00 | | 307 655.00 |
DZ Fixed asset liabilities and related accounts | | 38 038.00 | | |
EA Other liabilities | 34 220.00 | 83 844.00 | | 34 220.00 |
EC TOTAL (IV) | 5 402 572.00 | 4 021 498.00 | | 5 402 572.00 |
ED (V) | 12 306.00 | 5 029.00 | | 12 306.00 |
EE Grand total (I to V) | 8 907 794.00 | 8 002 701.00 | | 8 907 794.00 |
EG Accrued income and payables due within one year | 5 400 752.00 | 4 021 498.00 | | 5 400 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192 585.00 | | |
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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 | 8 620 942.00 | 3 100 065.00 | 11 721 007.00 | 8 620 942.00 |
FG Production sold - services | 240 182.00 | 29 525.00 | 269 707.00 | 240 182.00 |
FJ Net sales | 8 861 125.00 | 3 129 590.00 | 11 990 715.00 | 8 861 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 665.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 12 878 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 039.00 | |
FT Inventory change (goods) | | | 638 123.00 | |
FU Purchases of raw materials and other supplies | | | 166 383.00 | |
FW Other purchases and external expenses | | | 4 308 034.00 | |
FX Taxes, duties, and similar payments | | | 118 653.00 | |
FY Salaries and Wages | | | 999 618.00 | |
FZ Social Security Contributions | | | 423 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 911.00 | |
GE Other Expenses | | | 119 815.00 | |
GF Total Operating Expenses (II) | | | 13 313 232.00 | |
GG - OPERATING RESULT (I - II) | | | -434 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 726.00 | |
GO Net income from sales of marketable securities | | | 1 038.00 | |
GP Total financial income (V) | | | 22 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 467.00 | |
GS Negative differences of foreign exchange | | | 15 480.00 | |
GU Total financial expenses (VI) | | | 84 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | 24 633.00 | | 7 137.00 |
A4 Equity method investments | 3 902.00 | | | 3 902.00 |
HA Exceptional income from management transactions | 48 350.00 | 13 275.00 | | 48 350.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 946.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 95 324.00 | | 1 500.00 |
HD Total exceptional income (VII) | 51 933.00 | 110 545.00 | | 51 933.00 |
HE Exceptional expenses on management operations | 36 212.00 | 122 965.00 | | 36 212.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 36 212.00 | 123 330.00 | | 36 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 721.00 | -12 785.00 | | 15 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 952 633.00 | 14 872 931.00 | | 12 952 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 391.00 | 26 053 699.00 | | 13 434 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 758.00 | -11 180 768.00 | | -481 758.00 |
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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 | 24 294 555.00 | | 160 355.00 | 24 294 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 152 721.00 | |
I4 DECREASES Grand Total | | 31 813.00 | 24 423 097.00 | |
IO DECREASES Total including other intangible assets | | | 81 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 813.00 | 189 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 111.00 | | | 81 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 640.00 | | 52 438.00 | 168 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044 804.00 | | 107 917.00 | 24 044 804.00 |
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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 | 159 731.00 | 20 444.00 | 31 813.00 | 159 731.00 |
PE DEPRECIATION Total including other intangible assets | 27 281.00 | 2 598.00 | | 27 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 449.00 | 17 846.00 | 31 813.00 | 132 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 707 641.00 | 637 853.00 | 707 641.00 | 707 641.00 |
6T Receivables | 200 195.00 | 88 317.00 | 148 499.00 | 200 195.00 |
6X Other provisions for depreciation | 24 307.00 | 32 741.00 | 24 307.00 | 24 307.00 |
7B Total provisions for depreciation | 23 069 643.00 | 758 911.00 | 880 447.00 | 23 069 643.00 |
7C Grand total | 23 071 143.00 | 758 911.00 | 881 947.00 | 23 071 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 758 911.00 | 879 528.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 1 253 557.00 | 1 253 557.00 | | 1 253 557.00 |
8B Suppliers and Related Accounts | 2 353 469.00 | 2 353 469.00 | | 2 353 469.00 |
8C Staff and Related Accounts | 106 364.00 | 106 364.00 | | 106 364.00 |
8D Social Security and Other Social Organizations | 155 229.00 | 155 229.00 | | 155 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
UT Other financial assets | 152 721.00 | | | 152 721.00 |
UX Other trade receivables | 2 136 183.00 | | | 2 136 183.00 |
UY Staff and related accounts | 14 493.00 | | | 14 493.00 |
VA Doubtful or disputed receivables | 189 570.00 | | | 189 570.00 |
VB VAT | 37 043.00 | | | 37 043.00 |
VC Group and associates | 39 370.00 | | | 39 370.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 746.00 | 1 820.00 | 2 566.00 |
VI Group and Associates | 1 451 105.00 | 1 451 105.00 | | 1 451 105.00 |
VJ Loans taken out during the year | 1 003 000.00 | | | 1 003 000.00 |
VK Loans repaid during the year | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 404.00 | 38 404.00 | | 38 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 990.00 | | | 751 990.00 |
VS Prepaid expenses | 161 442.00 | | | 161 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 810.00 | 3 330 089.00 | 152 721.00 | 3 482 810.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 572.00 | 5 400 752.00 | 1 820.00 | 5 402 572.00 |
