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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AT Other tangible assets | 117 403.00 | 38 914.00 | 78 489.00 | 117 403.00 |
BB Receivables related to investments | 1 807 914.00 | 1 631 212.00 | 176 703.00 | 1 807 914.00 |
BF Loans | | | | |
BH Other financial assets | 138 060.00 | | 138 060.00 | 138 060.00 |
BJ TOTAL (I) | 13 059 488.00 | 2 890 310.00 | 10 169 178.00 | 13 059 488.00 |
BX Customers and related accounts | 3 174 017.00 | 191 901.00 | 2 982 116.00 | 3 174 017.00 |
BZ Other receivables | 1 103 903.00 | 48 003.00 | 1 055 900.00 | 1 103 903.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CH Prepaid expenses | 63 648.00 | | 63 648.00 | 63 648.00 |
CJ TOTAL (II) | 4 353 217.00 | 239 903.00 | 4 113 313.00 | 4 353 217.00 |
CO Grand total (0 to V) | 17 412 704.00 | 3 130 214.00 | 14 282 491.00 | 17 412 704.00 |
CU Other investments | 10 987 121.00 | 1 211 195.00 | 9 775 927.00 | 10 987 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929.00 | 3 929.00 | | 3 929.00 |
DB Share, merger, contribution premiums, etc. | 697 467.00 | 697 467.00 | | 697 467.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 1 415 020.00 | 690 126.00 | | 1 415 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 830.00 | 724 894.00 | | -2 496 830.00 |
DK Regulated provisions | 18 864.00 | | | 18 864.00 |
DL TOTAL (I) | -361 158.00 | 2 116 808.00 | | -361 158.00 |
DS Convertible Bond Issues | 1 647 484.00 | 991.00 | | 1 647 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 266.00 | 938 466.00 | | 3 806 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 520.00 | 311.00 | | 1 168 520.00 |
DW Advances and down payments received on current orders | 5 235.00 | 5 235.00 | | 5 235.00 |
DX Trade payables and related accounts | 2 776 276.00 | 2 459 537.00 | | 2 776 276.00 |
DY Tax and social security liabilities | 933 655.00 | 1 500 059.00 | | 933 655.00 |
EA Other liabilities | 4 306 214.00 | 117 756.00 | | 4 306 214.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 14 643 649.00 | 5 037 355.00 | | 14 643 649.00 |
EE Grand total (I to V) | 14 282 491.00 | 7 154 163.00 | | 14 282 491.00 |
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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 | 7 536 766.00 | 1 728 067.00 | 9 264 833.00 | 7 536 766.00 |
FJ Net sales | 7 536 766.00 | 1 728 067.00 | 9 264 833.00 | 7 536 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 53 211.00 | |
FR Total operating income (I) | | | 9 318 104.00 | |
FS Purchases of goods (including customs duties) | | | 28 619.00 | |
FW Other purchases and external expenses | | | 6 281 768.00 | |
FX Taxes, duties, and similar payments | | | 101 611.00 | |
FY Salaries and Wages | | | 1 702 855.00 | |
FZ Social Security Contributions | | | 643 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 749.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 8 805 208.00 | |
GG - OPERATING RESULT (I - II) | | | 512 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 238.00 | |
GN Positive exchange differences | | | 7 112.00 | |
GP Total financial income (V) | | | 67 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 890 409.00 | |
GR Interest and similar expenses | | | 148 359.00 | |
GS Negative differences of foreign exchange | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 3 043 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 4 428.00 | | 3 684.00 |
HC Reversals of provisions and transfers of expenses | | 148 423.00 | | |
HD Total exceptional income (VII) | 3 684.00 | 152 851.00 | | 3 684.00 |
HE Exceptional expenses on management operations | | 277 003.00 | | |
HF Exceptional expenses on capital transactions | 22 416.00 | 2 803.00 | | 22 416.00 |
HG Exceptional depreciation and provisions | 18 864.00 | | | 18 864.00 |
HH Total exceptional expenses (VIII) | 41 280.00 | 279 805.00 | | 41 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 596.00 | -126 954.00 | | -37 596.00 |
HK Income tax | -3 750.00 | 198 393.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 389 139.00 | 9 384 782.00 | | 9 389 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885 969.00 | 8 659 888.00 | | 11 885 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 830.00 | 724 894.00 | | -2 496 830.00 |
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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 | 2 341 903.00 | | 10 894 304.00 | 2 341 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 719.00 | 12 933 095.00 | |
I4 DECREASES Grand Total | | 176 719.00 | 13 059 488.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 720.00 | | 44 683.00 | 72 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 193.00 | | 10 849 621.00 | 2 260 193.00 |
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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 | 51 723.00 | 14 458.00 | 18 277.00 | 51 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 733.00 | 14 458.00 | 18 277.00 | 42 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 312 120.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 864.00 | | |
6T Receivables | 161 152.00 | 30 749.00 | | 161 152.00 |
6X Other provisions for depreciation | | 48 003.00 | | |
7B Total provisions for depreciation | 161 152.00 | 2 921 158.00 | | 161 152.00 |
7C Grand total | 161 152.00 | 2 940 022.00 | | 161 152.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 647 484.00 | 84 854.00 | 1 562 630.00 | 1 647 484.00 |
8A Miscellaneous Loans and Financial Debts | 1 168 209.00 | 1 168 209.00 | | 1 168 209.00 |
8B Suppliers and Related Accounts | 2 776 276.00 | 2 776 276.00 | | 2 776 276.00 |
8C Staff and Related Accounts | 176 932.00 | 176 932.00 | | 176 932.00 |
8D Social Security and Other Social Organizations | 188 817.00 | 188 817.00 | | 188 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306 214.00 | 4 306 214.00 | | 4 306 214.00 |
UL Receivables related to investments | 1 807 914.00 | | | 1 807 914.00 |
UT Other financial assets | 138 060.00 | | | 138 060.00 |
UX Other trade receivables | 2 963 942.00 | | | 2 963 942.00 |
VA Doubtful or disputed receivables | 210 075.00 | | | 210 075.00 |
VB VAT | 448 680.00 | | | 448 680.00 |
VC Group and associates | 48 003.00 | | | 48 003.00 |
VH Loans with a maturity of more than one year at origin | 3 806 266.00 | 1 118 765.00 | 2 200 601.00 | 3 806 266.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 345 963.00 | | | 345 963.00 |
VN Other taxes, similar payments | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 020.00 | 28 020.00 | | 28 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 937.00 | | | 260 937.00 |
VS Prepaid expenses | 63 648.00 | | | 63 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 542.00 | 4 131 493.00 | 2 156 049.00 | 6 287 542.00 |
VW VAT | 539 885.00 | 539 885.00 | | 539 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 638 414.00 | 10 388 283.00 | 3 763 231.00 | 14 638 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
