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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 | 30 547.00 | 30 547.00 | | 30 547.00 |
AR Technical installations, industrial equipment and tools | 364 185.00 | 175 757.00 | 188 428.00 | 364 185.00 |
AT Other tangible assets | 167 285.00 | 76 199.00 | 91 086.00 | 167 285.00 |
AX Advances and down payments | 352 419.00 | | 352 419.00 | 352 419.00 |
BJ TOTAL (I) | 36 641 687.00 | 282 503.00 | 36 359 184.00 | 36 641 687.00 |
BL Raw materials, supplies | 70 602.00 | | 70 602.00 | 70 602.00 |
BT Goods | 214 118.00 | | 214 118.00 | 214 118.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 902 697.00 | | 902 697.00 | 902 697.00 |
BZ Other receivables | 343 259.00 | | 343 259.00 | 343 259.00 |
CF Cash and cash equivalents | 348 663.00 | | 348 663.00 | 348 663.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 1 899 146.00 | | 1 899 146.00 | 1 899 146.00 |
CO Grand total (0 to V) | 38 540 832.00 | 282 503.00 | 38 258 330.00 | 38 540 832.00 |
CU Other investments | 35 727 251.00 | | 35 727 251.00 | 35 727 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044 800.00 | 16 044 800.00 | | 16 044 800.00 |
DD Legal reserve (1) | 86 099.00 | 52 304.00 | | 86 099.00 |
DH Retained earnings | 642 108.00 | 629 807.00 | | 642 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 164.00 | 46 097.00 | | -966 164.00 |
DL TOTAL (I) | 15 806 844.00 | 16 773 007.00 | | 15 806 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670 346.00 | 5 837 082.00 | | 6 670 346.00 |
DX Trade payables and related accounts | 1 067 373.00 | 1 181 753.00 | | 1 067 373.00 |
DY Tax and social security liabilities | 54 787.00 | 64 092.00 | | 54 787.00 |
EA Other liabilities | 258 980.00 | 223 972.00 | | 258 980.00 |
EC TOTAL (IV) | 22 451 486.00 | 21 706 899.00 | | 22 451 486.00 |
EE Grand total (I to V) | 38 258 330.00 | 38 479 907.00 | | 38 258 330.00 |
EG Accrued income and payables due within one year | 22 451 486.00 | 7 306 899.00 | | 22 451 486.00 |
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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 | 4 397 386.00 | | 4 397 386.00 | 4 397 386.00 |
FG Production sold - services | 200 100.00 | | 200 100.00 | 200 100.00 |
FJ Net sales | 4 597 486.00 | | 4 597 486.00 | 4 597 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 120 991.00 | |
FR Total operating income (I) | | | 4 727 378.00 | |
FS Purchases of goods (including customs duties) | | | 855 329.00 | |
FT Inventory change (goods) | | | -189 630.00 | |
FU Purchases of raw materials and other supplies | | | 119 568.00 | |
FV Inventory change (raw materials and supplies) | | | -14 420.00 | |
FW Other purchases and external expenses | | | 3 492 538.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 232 061.00 | |
FZ Social Security Contributions | | | 107 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 998.00 | |
GE Other Expenses | | | 487 581.00 | |
GF Total Operating Expenses (II) | | | 5 145 305.00 | |
GG - OPERATING RESULT (I - II) | | | -417 927.00 | |
GR Interest and similar expenses | | | 528 564.00 | |
GU Total financial expenses (VI) | | | 528 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | 20 161.00 | | 8 901.00 |
A3 TOTAL ASSETS | 120 931.00 | 53 882.00 | | 120 931.00 |
A4 Equity method investments | 412 580.00 | 549 567.00 | | 412 580.00 |
HA Exceptional income from management transactions | 19 747.00 | 3 322.00 | | 19 747.00 |
HD Total exceptional income (VII) | 19 747.00 | 3 322.00 | | 19 747.00 |
HE Exceptional expenses on management operations | 39 419.00 | 22 460.00 | | 39 419.00 |
HH Total exceptional expenses (VIII) | 39 419.00 | 22 460.00 | | 39 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 673.00 | -19 137.00 | | -19 673.00 |
HK Income tax | | 20 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 124.00 | 7 113 597.00 | | 4 747 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 288.00 | 7 067 500.00 | | 5 713 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 164.00 | 46 097.00 | | -966 164.00 |
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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 | 36 071 170.00 | | 570 517.00 | 36 071 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 727 251.00 | |
I4 DECREASES Grand Total | | | 36 641 687.00 | |
IO DECREASES Total including other intangible assets | | | 30 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 547.00 | | | 30 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 238.00 | | 497 652.00 | 386 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 654 386.00 | | 72 865.00 | 35 654 386.00 |
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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 | 234 505.00 | 47 998.00 | | 234 505.00 |
PE DEPRECIATION Total including other intangible assets | 30 547.00 | | | 30 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 959.00 | 47 998.00 | | 203 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 670 346.00 | 6 670 346.00 | | 6 670 346.00 |
8B Suppliers and Related Accounts | 1 067 373.00 | 1 067 373.00 | | 1 067 373.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 980.00 | 258 980.00 | | 258 980.00 |
UX Other trade receivables | 902 697.00 | 902 697.00 | | 902 697.00 |
VB VAT | 315 629.00 | 315 629.00 | | 315 629.00 |
VG Loans with a maturity of up to one year at origin | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
VM Income taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
VP Miscellaneous | 14 060.00 | 14 060.00 | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 19 473.00 | 19 473.00 | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 428.00 | 1 265 428.00 | | 1 265 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 451 486.00 | 22 451 486.00 | | 22 451 486.00 |
