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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 | 686 306.00 | 176 126.00 | 510 180.00 | 686 306.00 |
AJ Other Intangible Assets | 30 379.00 | | 30 379.00 | 30 379.00 |
AR Technical installations, industrial equipment and tools | 96 819.00 | 94 832.00 | 1 987.00 | 96 819.00 |
AT Other tangible assets | 10 181.00 | 8 482.00 | 1 698.00 | 10 181.00 |
BD Other fixed assets | 9 995.00 | 9 995.00 | | 9 995.00 |
BJ TOTAL (I) | 1 792 788.00 | 414 836.00 | 1 377 952.00 | 1 792 788.00 |
BL Raw materials, supplies | 28 384.00 | | 28 384.00 | 28 384.00 |
BX Customers and related accounts | 67 417.00 | 16 639.00 | 50 778.00 | 67 417.00 |
BZ Other receivables | 1 229 655.00 | 146 543.00 | 1 083 111.00 | 1 229 655.00 |
CF Cash and cash equivalents | 40 327.00 | | 40 327.00 | 40 327.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 372 349.00 | 163 182.00 | 1 209 167.00 | 1 372 349.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 165 137.00 | 578 018.00 | 2 587 119.00 | 3 165 137.00 |
CR Shares due in more than one year | 19 182.00 | | | 19 182.00 |
CU Other investments | 959 108.00 | 125 400.00 | 833 708.00 | 959 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 021.00 | 483 021.00 | | 483 021.00 |
DB Share, merger, contribution premiums, etc. | 286 978.00 | 286 978.00 | | 286 978.00 |
DH Retained earnings | -1 314 087.00 | -956 962.00 | | -1 314 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 908.00 | -357 125.00 | | -559 908.00 |
DL TOTAL (I) | -1 103 995.00 | -544 088.00 | | -1 103 995.00 |
DS Convertible Bond Issues | | 699 987.00 | | |
DT Other Bond Issues | | 107 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 744 571.00 | 967 416.00 | | 744 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 672.00 | 1 210 982.00 | | 2 404 672.00 |
DX Trade payables and related accounts | 339 731.00 | 353 966.00 | | 339 731.00 |
DY Tax and social security liabilities | 192 063.00 | 381 436.00 | | 192 063.00 |
EA Other liabilities | 10 077.00 | 4 237.00 | | 10 077.00 |
EC TOTAL (IV) | 3 691 114.00 | 3 725 448.00 | | 3 691 114.00 |
EE Grand total (I to V) | 2 587 119.00 | 3 181 361.00 | | 2 587 119.00 |
EG Accrued income and payables due within one year | 3 354 026.00 | 3 460 648.00 | | 3 354 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | 1 839.00 | | 2 933.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FG Production sold - services | 130 412.00 | | 130 412.00 | 130 412.00 |
FJ Net sales | 151 612.00 | | 151 612.00 | 151 612.00 |
FN Capitalized production | | | 143 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 141.00 | |
FU Purchases of raw materials and other supplies | | | 36 830.00 | |
FV Inventory change (raw materials and supplies) | | | 45 772.00 | |
FW Other purchases and external expenses | | | 251 266.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 242 266.00 | |
FZ Social Security Contributions | | | 92 978.00 | |
GB Operating Expenses - Provisions | | | 177 314.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 858 085.00 | |
GG - OPERATING RESULT (I - II) | | | -554 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 120.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 107 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 958.00 | |
GP Total financial income (V) | | | 239 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 028.00 | |
GR Interest and similar expenses | | | 72 317.00 | |
GU Total financial expenses (VI) | | | 153 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 423.00 | | | 36 423.00 |
HH Total exceptional expenses (VIII) | 226 838.00 | 27 196.00 | | 226 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 415.00 | -27 196.00 | | -190 415.00 |
HK Income tax | -99 267.00 | -155 427.00 | | -99 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 094.00 | 940 099.00 | | 579 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 002.00 | 1 297 223.00 | | 1 139 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 908.00 | -357 125.00 | | -559 908.00 |
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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 | 1 763 157.00 | | 685 131.00 | 1 763 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 958.00 | 969 103.00 | |
I4 DECREASES Grand Total | 540 542.00 | 114 958.00 | 1 792 788.00 | 540 542.00 |
IO DECREASES Total including other intangible assets | 540 542.00 | | 716 685.00 | 540 542.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 154.00 | | 684 073.00 | 573 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 942.00 | | 1 058.00 | 105 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 061.00 | | | 1 084 061.00 |
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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 | 129 666.00 | 149 775.00 | | 129 666.00 |
PE DEPRECIATION Total including other intangible assets | 72 585.00 | 103 541.00 | | 72 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 080.00 | 46 235.00 | | 57 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 999 580.00 | 99 950.00 | 999 580.00 | 999 580.00 |
6T Receivables | | 16 639.00 | | |
6X Other provisions for depreciation | 87 824.00 | 58 720.00 | | 87 824.00 |
7B Total provisions for depreciation | 313 181.00 | 85 354.00 | 99 958.00 | 313 181.00 |
7C Grand total | 313 181.00 | 85 354.00 | 99 958.00 | 313 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 539.00 | | |
UG - Financial | | 57 815.00 | 99 958.00 | |
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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 | 339 731.00 | 339 731.00 | | 339 731.00 |
8C Staff and Related Accounts | 30 774.00 | 30 774.00 | | 30 774.00 |
8D Social Security and Other Social Organizations | 108 903.00 | 108 903.00 | | 108 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 48 236.00 | | | 48 236.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 19 182.00 | | | 19 182.00 |
VB VAT | 70 389.00 | | | 70 389.00 |
VC Group and associates | 1 009 792.00 | | | 1 009 792.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 741 638.00 | 404 550.00 | 337 088.00 | 741 638.00 |
VI Group and Associates | 2 404 672.00 | 2 404 672.00 | | 2 404 672.00 |
VK Loans repaid during the year | 1 033 900.00 | | | 1 033 900.00 |
VM Income taxes | 104 806.00 | | | 104 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 339.00 | | | 43 339.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 638.00 | 1 284 456.00 | 19 182.00 | 1 303 638.00 |
VW VAT | 35 694.00 | 35 694.00 | | 35 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 114.00 | 3 354 026.00 | 337 088.00 | 3 691 114.00 |
