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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 | 36 119.00 | 36 119.00 | | 36 119.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 961.00 | 451.00 | 1 413.00 |
AT Other tangible assets | 86 237.00 | 61 294.00 | 24 943.00 | 86 237.00 |
BD Other fixed assets | 58 165.00 | 2 000.00 | 56 165.00 | 58 165.00 |
BJ TOTAL (I) | 503 375.00 | 100 373.00 | 403 001.00 | 503 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 986.00 | | 490 986.00 | 490 986.00 |
BZ Other receivables | 2 456 656.00 | 30 000.00 | 2 426 656.00 | 2 456 656.00 |
CD Marketable securities | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 39 963.00 | | 39 963.00 | 39 963.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 3 032 447.00 | 30 000.00 | 3 002 447.00 | 3 032 447.00 |
CO Grand total (0 to V) | 3 535 822.00 | 130 373.00 | 3 405 449.00 | 3 535 822.00 |
CU Other investments | 321 442.00 | | 321 442.00 | 321 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 150.00 | 171 820.00 | | 94 150.00 |
DD Legal reserve (1) | 17 182.00 | 17 182.00 | | 17 182.00 |
DG Other reserves | | 971 402.00 | | |
DH Retained earnings | -4 474 289.00 | -642 479.00 | | -4 474 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380 188.00 | -66 306.00 | | 4 380 188.00 |
DL TOTAL (I) | 17 231.00 | 451 619.00 | | 17 231.00 |
DP Provisions for Risks | 1 054 327.00 | 772 069.00 | | 1 054 327.00 |
DR TOTAL (IV) | 1 054 327.00 | 772 069.00 | | 1 054 327.00 |
DU Loans and Debts from Credit Institutions (3) | 762 817.00 | | | 762 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 405.00 | 1 686 860.00 | | 1 377 405.00 |
DX Trade payables and related accounts | 115 836.00 | 29 767.00 | | 115 836.00 |
DY Tax and social security liabilities | 75 578.00 | 75 746.00 | | 75 578.00 |
DZ Fixed asset liabilities and related accounts | 1 875.00 | 5 000.00 | | 1 875.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 2 333 891.00 | 1 797 372.00 | | 2 333 891.00 |
EE Grand total (I to V) | 3 405 449.00 | 3 021 060.00 | | 3 405 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 135.00 | | 623 135.00 | 623 135.00 |
FJ Net sales | 623 135.00 | | 623 135.00 | 623 135.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 659.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 346 483.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 238 618.00 | |
FZ Social Security Contributions | | | 105 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 720 262.00 | |
GG - OPERATING RESULT (I - II) | | | -82 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 854.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 1 139 006.00 | |
GR Interest and similar expenses | | | 42 570.00 | |
GU Total financial expenses (VI) | | | 42 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 486 000.00 | | | 3 486 000.00 |
HD Total exceptional income (VII) | 3 486 000.00 | | | 3 486 000.00 |
HE Exceptional expenses on management operations | | 52 683.00 | | |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HG Exceptional depreciation and provisions | 282 258.00 | | | 282 258.00 |
HH Total exceptional expenses (VIII) | 292 218.00 | 52 683.00 | | 292 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193 782.00 | -52 683.00 | | 3 193 782.00 |
HK Income tax | -172 573.00 | -28 235.00 | | -172 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 665.00 | 749 373.00 | | 5 262 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 478.00 | 815 679.00 | | 882 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380 188.00 | -66 306.00 | | 4 380 188.00 |
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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 | 503 325.00 | | 10 010.00 | 503 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 379 607.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 503 375.00 | |
IO DECREASES Total including other intangible assets | | | 36 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 119.00 | | | 36 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 389.00 | | 6 260.00 | 81 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 817.00 | | 3 750.00 | 385 817.00 |
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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 | 79 512.00 | 18 862.00 | | 79 512.00 |
PE DEPRECIATION Total including other intangible assets | 32 191.00 | 3 928.00 | | 32 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 321.00 | 14 934.00 | | 47 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 772 069.00 | 282 258.00 | | 772 069.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 804 069.00 | 282 258.00 | | 804 069.00 |
UE of which provisions and reversals: - Operating | | 282 258.00 | | |
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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 | 115 836.00 | 115 836.00 | | 115 836.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 490 986.00 | | | 490 986.00 |
VB VAT | 6 085.00 | | | 6 085.00 |
VC Group and associates | 2 259 217.00 | | | 2 259 217.00 |
VH Loans with a maturity of more than one year at origin | 762 817.00 | 114 809.00 | 456 380.00 | 762 817.00 |
VI Group and Associates | 1 377 405.00 | 1 377 405.00 | | 1 377 405.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 41 269.00 | | | 41 269.00 |
VM Income taxes | 99 732.00 | | | 99 732.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 344.00 | | | 90 344.00 |
VS Prepaid expenses | 11 839.00 | | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 481.00 | 2 959 481.00 | | 2 959 481.00 |
VW VAT | 33 343.00 | 33 343.00 | | 33 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 891.00 | 1 685 884.00 | 456 380.00 | 2 333 891.00 |
