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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 | 192 773.00 | 168 448.00 | 24 325.00 | 192 773.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 16 757.00 | 1 240.00 | 17 997.00 |
AT Other tangible assets | 276 964.00 | 214 747.00 | 62 216.00 | 276 964.00 |
BB Receivables related to investments | 25 046.00 | | 25 046.00 | 25 046.00 |
BD Other fixed assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 312 581.00 | 1 072 909.00 | 239 672.00 | 1 312 581.00 |
BX Customers and related accounts | 1 799 704.00 | 50 000.00 | 1 749 704.00 | 1 799 704.00 |
BZ Other receivables | 14 501 935.00 | 6 710 487.00 | 7 791 448.00 | 14 501 935.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 16 325 721.00 | 6 760 487.00 | 9 565 234.00 | 16 325 721.00 |
CO Grand total (0 to V) | 17 638 302.00 | 7 833 396.00 | 9 804 906.00 | 17 638 302.00 |
CU Other investments | 751 701.00 | 672 955.00 | 78 746.00 | 751 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 28 416.00 | | |
DH Retained earnings | 2 195 678.00 | 2 400 902.00 | | 2 195 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572 938.00 | -233 640.00 | | -7 572 938.00 |
DK Regulated provisions | 12 103.00 | 2 363.00 | | 12 103.00 |
DL TOTAL (I) | -4 925 156.00 | 2 638 042.00 | | -4 925 156.00 |
DP Provisions for Risks | 436 408.00 | 10 000.00 | | 436 408.00 |
DR TOTAL (IV) | 436 408.00 | 10 000.00 | | 436 408.00 |
DU Loans and Debts from Credit Institutions (3) | 736 309.00 | 5 928 815.00 | | 736 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703 559.00 | 62 474.00 | | 11 703 559.00 |
DX Trade payables and related accounts | 926 214.00 | 2 963 741.00 | | 926 214.00 |
DY Tax and social security liabilities | 345 171.00 | 550 088.00 | | 345 171.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | | | 47 500.00 |
EA Other liabilities | 14 899.00 | 77 989.00 | | 14 899.00 |
EB Prepaid income (2) | 520 000.00 | 669.00 | | 520 000.00 |
EC TOTAL (IV) | 14 293 655.00 | 9 583 779.00 | | 14 293 655.00 |
EE Grand total (I to V) | 9 804 906.00 | 12 231 821.00 | | 9 804 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 387 176.00 | | 4 387 176.00 | 4 387 176.00 |
FG Production sold - services | 1 411 782.00 | | 1 411 782.00 | 1 411 782.00 |
FJ Net sales | 5 798 959.00 | | 5 798 959.00 | 5 798 959.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 112.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 5 897 230.00 | |
FU Purchases of raw materials and other supplies | | | 574 640.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 945 401.00 | |
FX Taxes, duties, and similar payments | | | 43 516.00 | |
FY Salaries and Wages | | | 234 056.00 | |
FZ Social Security Contributions | | | 87 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 6 038 934.00 | |
GG - OPERATING RESULT (I - II) | | | -141 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 55 751.00 | |
GP Total financial income (V) | | | 55 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 123 442.00 | |
GR Interest and similar expenses | | | 60 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 183 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 269 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 813.00 | 147 516.00 | | 22 813.00 |
HB Exceptional income from capital transactions | 26 345.00 | 24 333.00 | | 26 345.00 |
HC Reversals of provisions and transfers of expenses | 1 305.00 | 14 613.00 | | 1 305.00 |
HD Total exceptional income (VII) | 50 462.00 | 186 462.00 | | 50 462.00 |
HE Exceptional expenses on management operations | 13 317.00 | 17 142.00 | | 13 317.00 |
HF Exceptional expenses on capital transactions | 5 303.00 | 24 767.00 | | 5 303.00 |
HG Exceptional depreciation and provisions | 407 453.00 | 1 604.00 | | 407 453.00 |
HH Total exceptional expenses (VIII) | 426 073.00 | 43 514.00 | | 426 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 610.00 | 142 949.00 | | -375 610.00 |
HK Income tax | -72 321.00 | 39 630.00 | | -72 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 606.00 | 8 341 101.00 | | 6 003 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576 544.00 | 8 574 741.00 | | 13 576 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572 939.00 | -233 640.00 | | -7 572 939.00 |
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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 | 2 346 643.00 | | 95 652.00 | 2 346 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149 194.00 | 824 845.00 | |
I4 DECREASES Grand Total | | 1 177 214.00 | 1 312 581.00 | |
IO DECREASES Total including other intangible assets | | 17 815.00 | 192 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 294 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 629.00 | | 18 959.00 | 191 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 493.00 | | 11 674.00 | 293 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 520.00 | | 65 018.00 | 1 861 520.00 |
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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 | 354 864.00 | 72 795.00 | 27 705.00 | 354 864.00 |
PE DEPRECIATION Total including other intangible assets | 142 802.00 | 43 461.00 | 17 815.00 | 142 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 061.00 | 29 333.00 | 9 890.00 | 212 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 363.00 | 11 044.00 | 1 304.00 | 2 363.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 426 408.00 | | 10 000.00 |
6T Receivables | 92 140.00 | 50 000.00 | 92 140.00 | 92 140.00 |
6X Other provisions for depreciation | | 6 710 487.00 | | |
7B Total provisions for depreciation | 352 140.00 | 7 173 442.00 | 92 140.00 | 352 140.00 |
7C Grand total | 364 503.00 | 7 610 894.00 | 93 444.00 | 364 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 92 140.00 | |
UG - Financial | | 7 123 442.00 | | |
UJ - Exceptional | | 407 452.00 | 1 304.00 | |
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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 | 926 214.00 | 926 214.00 | | 926 214.00 |
8C Staff and Related Accounts | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
8L Deferred income | 520 000.00 | 520 000.00 | | 520 000.00 |
UL Receivables related to investments | 25 046.00 | 25 046.00 | | 25 046.00 |
UT Other financial assets | 26 917.00 | 26 917.00 | | 26 917.00 |
UX Other trade receivables | 1 799 704.00 | | | 1 799 704.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VB VAT | 83 335.00 | | | 83 335.00 |
VC Group and associates | 14 058 910.00 | | | 14 058 910.00 |
VG Loans with a maturity of up to one year at origin | 17 836.00 | 17 836.00 | | 17 836.00 |
VH Loans with a maturity of more than one year at origin | 718 473.00 | 718 473.00 | | 718 473.00 |
VI Group and Associates | 11 703 559.00 | 139 709.00 | | 11 703 559.00 |
VK Loans repaid during the year | 194 285.00 | | | 194 285.00 |
VM Income taxes | 193 286.00 | | | 193 286.00 |
VN Other taxes, similar payments | 3 611.00 | | | 3 611.00 |
VP Miscellaneous | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 070.00 | | | 154 070.00 |
VS Prepaid expenses | 13 860.00 | | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367 464.00 | 2 308 554.00 | 14 058 910.00 | 16 367 464.00 |
VW VAT | 305 984.00 | 305 984.00 | | 305 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 655.00 | 2 729 805.00 | | 14 293 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
