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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BB Receivables related to investments | 2 467 315.00 | 2 056 325.00 | 410 990.00 | 2 467 315.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 532 820.00 | 2 081 017.00 | 451 803.00 | 2 532 820.00 |
BN Goods in progress | 3 208 762.00 | 2 755 034.00 | 453 728.00 | 3 208 762.00 |
BR Intermediate and finished products | 88 440.00 | 53 436.00 | 35 004.00 | 88 440.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 105 791.00 | | 105 791.00 | 105 791.00 |
BZ Other receivables | 2 662 735.00 | 2 597 078.00 | 65 657.00 | 2 662 735.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 066 844.00 | 5 405 548.00 | 661 296.00 | 6 066 844.00 |
CO Grand total (0 to V) | 8 599 665.00 | 7 486 566.00 | 1 113 099.00 | 8 599 665.00 |
CU Other investments | 49 947.00 | 9 447.00 | 40 500.00 | 49 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 216.00 | 1 728 216.00 | | 1 728 216.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DF Regulated reserves (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 3 994 175.00 | 3 994 175.00 | | 3 994 175.00 |
DH Retained earnings | -11 269 152.00 | -11 346 253.00 | | -11 269 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 77 101.00 | | 17 779.00 |
DL TOTAL (I) | -5 515 981.00 | -5 533 761.00 | | -5 515 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 326.00 | 1 437 587.00 | | 1 421 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 031.00 | 3 469 531.00 | | 3 448 031.00 |
DX Trade payables and related accounts | 22 926.00 | 32 675.00 | | 22 926.00 |
DY Tax and social security liabilities | 23 437.00 | 22 167.00 | | 23 437.00 |
EA Other liabilities | 1 713 360.00 | 1 703 519.00 | | 1 713 360.00 |
EC TOTAL (IV) | 6 629 080.00 | 6 665 479.00 | | 6 629 080.00 |
EE Grand total (I to V) | 1 113 099.00 | 1 131 719.00 | | 1 113 099.00 |
EG Accrued income and payables due within one year | 6 629 080.00 | 6 665 479.00 | | 6 629 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421 326.00 | 1 437 587.00 | | 1 421 326.00 |
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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 | 60 350.00 | | | 60 350.00 |
FJ Net sales | 60 350.00 | | | 60 350.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 232.00 | |
FX Taxes, duties, and similar payments | | | 10 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 514.00 | |
GG - OPERATING RESULT (I - II) | | | -10 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 270.00 | |
GP Total financial income (V) | | | 25 270.00 | |
GR Interest and similar expenses | | | 12 086.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 596.00 | | | 5 596.00 |
HB Exceptional income from capital transactions | 16 261.00 | 200 285.00 | | 16 261.00 |
HD Total exceptional income (VII) | 16 261.00 | 205 881.00 | | 16 261.00 |
HE Exceptional expenses on management operations | 85.00 | 310.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | 3 537.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 3 847.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 109.00 | 202 034.00 | | 15 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 531.00 | 294 658.00 | | 41 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 752.00 | 217 557.00 | | 23 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 77 101.00 | | 17 779.00 |
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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 | 2 555 110.00 | | | 2 555 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 575.00 | |
I4 DECREASES Grand Total | | | 2 532 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 866.00 | | | 2 539 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 511 836.00 | | 25 270.00 | 7 511 836.00 |
7C Grand total | 7 511 836.00 | | 25 270.00 | 7 511 836.00 |
UG - Financial | | | 25 270.00 | |
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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 | 22 926.00 | 22 926.00 | | 22 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161 391.00 | 5 161 391.00 | | 5 161 391.00 |
UL Receivables related to investments | 2 467 315.00 | | | 2 467 315.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 105 791.00 | | | 105 791.00 |
VG Loans with a maturity of up to one year at origin | 1 421 326.00 | 1 421 326.00 | | 1 421 326.00 |
VP Miscellaneous | 2 662 735.00 | | | 2 662 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 437.00 | 23 437.00 | | 23 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 154.00 | 2 768 526.00 | 2 467 628.00 | 5 236 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 080.00 | 6 629 080.00 | | 6 629 080.00 |
