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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 | 223 873.00 | 223 873.00 | | 223 873.00 |
AJ Other Intangible Assets | 432 108.00 | 318 002.00 | 114 107.00 | 432 108.00 |
AN Land | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 699 152.00 | 529 978.00 | 169 174.00 | 699 152.00 |
BB Receivables related to investments | 39 741 257.00 | 562 648.00 | 39 178 609.00 | 39 741 257.00 |
BH Other financial assets | 125 800.00 | | 125 800.00 | 125 800.00 |
BJ TOTAL (I) | 47 260 551.00 | 4 418 047.00 | 42 842 504.00 | 47 260 551.00 |
BN Goods in progress | 7 161 790.00 | 2 942 350.00 | 4 219 439.00 | 7 161 790.00 |
BR Intermediate and finished products | 31 192.00 | | 31 192.00 | 31 192.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 6 073 612.00 | | 6 073 612.00 | 6 073 612.00 |
BZ Other receivables | 6 454 344.00 | 300 000.00 | 6 154 344.00 | 6 454 344.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 8 868 081.00 | | 8 868 081.00 | 8 868 081.00 |
CH Prepaid expenses | 164 407.00 | | 164 407.00 | 164 407.00 |
CJ TOTAL (II) | 28 757 539.00 | 3 242 350.00 | 25 515 188.00 | 28 757 539.00 |
CO Grand total (0 to V) | 76 735 995.00 | 7 660 398.00 | 69 075 597.00 | 76 735 995.00 |
CU Other investments | 6 006 346.00 | 2 751 532.00 | 3 254 814.00 | 6 006 346.00 |
CW Deferred expenses or loan issuance costs | 717 905.00 | | 717 905.00 | 717 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | 15 050 000.00 | | 10 325 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 019 602.00 | | |
DD Legal reserve (1) | 404 879.00 | 404 879.00 | | 404 879.00 |
DF Regulated reserves (1) | 602 000.00 | | | 602 000.00 |
DH Retained earnings | 257 929.00 | -1 237 941.00 | | 257 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224 191.00 | -8 646 732.00 | | -4 224 191.00 |
DK Regulated provisions | 77 500.00 | 77 500.00 | | 77 500.00 |
DL TOTAL (I) | 7 443 117.00 | 11 667 308.00 | | 7 443 117.00 |
DP Provisions for Risks | 1 013 580.00 | 1 902 285.00 | | 1 013 580.00 |
DR TOTAL (IV) | 1 013 580.00 | 1 902 285.00 | | 1 013 580.00 |
DU Loans and Debts from Credit Institutions (3) | 46 471 000.00 | | | 46 471 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538 496.00 | 43 288 895.00 | | 6 538 496.00 |
DX Trade payables and related accounts | 4 321 966.00 | 2 103 742.00 | | 4 321 966.00 |
DY Tax and social security liabilities | 2 717 131.00 | 2 391 516.00 | | 2 717 131.00 |
DZ Fixed asset liabilities and related accounts | 61 101.00 | 2 020.00 | | 61 101.00 |
EA Other liabilities | 509 206.00 | 508 332.00 | | 509 206.00 |
EC TOTAL (IV) | 60 618 900.00 | 48 294 505.00 | | 60 618 900.00 |
EE Grand total (I to V) | 69 075 597.00 | 61 864 099.00 | | 69 075 597.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FG Production sold - services | 6 858 395.00 | | 6 858 395.00 | 6 858 395.00 |
FJ Net sales | 7 000 895.00 | | 7 000 895.00 | 7 000 895.00 |
FM Inventory production | | | -137 648.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356 484.00 | |
FQ Other income | | | 26 118.00 | |
FR Total operating income (I) | | | 9 246 849.00 | |
FW Other purchases and external expenses | | | 7 367 232.00 | |
FX Taxes, duties, and similar payments | | | 196 814.00 | |
FY Salaries and Wages | | | 4 001 564.00 | |
FZ Social Security Contributions | | | 1 944 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 847 526.00 | |
GF Total Operating Expenses (II) | | | 15 860 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 281 509.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 281 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 850 983.00 | |
GU Total financial expenses (VI) | | | 2 850 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -41 667.00 | 325 292.00 | | -41 667.00 |
HB Exceptional income from capital transactions | 4 209 935.00 | | | 4 209 935.00 |
HD Total exceptional income (VII) | 4 168 268.00 | 325 292.00 | | 4 168 268.00 |
HE Exceptional expenses on management operations | 18.00 | 575 711.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 4 209 935.00 | 85 000.00 | | 4 209 935.00 |
HH Total exceptional expenses (VIII) | 4 209 953.00 | 660 711.00 | | 4 209 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 684.00 | -335 419.00 | | -41 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 697 058.00 | 14 408 995.00 | | 18 697 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 921 250.00 | 23 055 727.00 | | 22 921 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224 191.00 | -8 646 732.00 | | -4 224 191.00 |
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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 | 887 941.00 | 215 926.00 | | 887 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 010.00 | 112 982.00 | | 449 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 700 640.00 | 925 840.00 | | 4 700 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 500.00 | | | 77 500.00 |
5Z Total provisions for risks and expenses | 1 902 285.00 | | 888 705.00 | 1 902 285.00 |
6E on fixed assets – tangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 3 035 439.00 | | 93 088.00 | 3 035 439.00 |
6X Other provisions for depreciation | 750 000.00 | | 450 000.00 | 750 000.00 |
7B Total provisions for depreciation | 7 039 049.00 | 92 584.00 | 543 088.00 | 7 039 049.00 |
7C Grand total | 9 018 834.00 | 92 584.00 | 1 431 793.00 | 9 018 834.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 008 996.00 | 13 079 125.00 | 39 929 871.00 | 53 008 996.00 |
8B Suppliers and Related Accounts | 4 321 966.00 | 4 321 966.00 | | 4 321 966.00 |
8C Staff and Related Accounts | 451 122.00 | 451 122.00 | | 451 122.00 |
8D Social Security and Other Social Organizations | 691 083.00 | 691 083.00 | | 691 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 101.00 | 61 101.00 | | 61 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 206.00 | 509 206.00 | | 509 206.00 |
UL Receivables related to investments | 39 741 257.00 | 39 741 257.00 | | 39 741 257.00 |
UT Other financial assets | 125 800.00 | | | 125 800.00 |
UX Other trade receivables | 6 073 612.00 | | | 6 073 612.00 |
UY Staff and related accounts | 17 898.00 | | | 17 898.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 718 104.00 | | | 718 104.00 |
VC Group and associates | 3 877 705.00 | | | 3 877 705.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 29 814.00 | | | 29 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 268.00 | 511 268.00 | | 511 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 910.00 | | | 1 809 910.00 |
VS Prepaid expenses | 164 407.00 | | | 164 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 559 421.00 | 52 433 621.00 | 125 800.00 | 52 559 421.00 |
VW VAT | 1 063 658.00 | 1 063 658.00 | | 1 063 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 618 900.00 | 20 689 029.00 | 39 929 871.00 | 60 618 900.00 |
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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 | 52.00 | | | 52.00 |
