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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 | 1 600.00 | 876.00 | 724.00 | 1 600.00 |
AJ Other Intangible Assets | 37 854.00 | | 37 854.00 | 37 854.00 |
AP Buildings | 23 509.00 | 1 798.00 | 21 711.00 | 23 509.00 |
AT Other tangible assets | 11 505.00 | 1 850.00 | 9 655.00 | 11 505.00 |
BF Loans | 29 981.00 | | 29 981.00 | 29 981.00 |
BH Other financial assets | 142 510.00 | | 142 510.00 | 142 510.00 |
BJ TOTAL (I) | 5 295 835.00 | 1 347 134.00 | 3 948 701.00 | 5 295 835.00 |
BT Goods | 612 473.00 | 83 250.00 | 529 223.00 | 612 473.00 |
BV Advances and down payments on orders | 79 260.00 | | 79 260.00 | 79 260.00 |
BX Customers and related accounts | 58 867.00 | | 58 867.00 | 58 867.00 |
BZ Other receivables | 4 382 687.00 | 444 000.00 | 3 938 687.00 | 4 382 687.00 |
CD Marketable securities | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 42 323.00 | | 42 323.00 | 42 323.00 |
CJ TOTAL (II) | 5 196 828.00 | 527 250.00 | 4 669 578.00 | 5 196 828.00 |
CO Grand total (0 to V) | 10 492 663.00 | 1 874 384.00 | 8 618 279.00 | 10 492 663.00 |
CU Other investments | 5 048 876.00 | 1 342 610.00 | 3 706 266.00 | 5 048 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 437.00 | 31 437.00 | | 31 437.00 |
DB Share, merger, contribution premiums, etc. | 2 512 085.00 | 2 512 085.00 | | 2 512 085.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 556 135.00 | | |
DH Retained earnings | -49 160.00 | -176 228.00 | | -49 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 549.00 | -429 067.00 | | -364 549.00 |
DL TOTAL (I) | 2 131 814.00 | 2 496 362.00 | | 2 131 814.00 |
DQ Provisions for Expenses | 9 860.00 | | | 9 860.00 |
DR TOTAL (IV) | 9 860.00 | | | 9 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469 303.00 | 4 879 974.00 | | 4 469 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 10 504.00 | | 9 481.00 |
DX Trade payables and related accounts | 1 510 666.00 | 1 501 370.00 | | 1 510 666.00 |
DY Tax and social security liabilities | 103 560.00 | 119 734.00 | | 103 560.00 |
EA Other liabilities | 383 596.00 | 968 699.00 | | 383 596.00 |
EC TOTAL (IV) | 6 476 606.00 | 7 480 283.00 | | 6 476 606.00 |
EE Grand total (I to V) | 8 618 279.00 | 9 976 646.00 | | 8 618 279.00 |
EG Accrued income and payables due within one year | 3 658 801.00 | 4 373 988.00 | | 3 658 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 3 570.00 | | 515.00 |
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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 | | | 1 877 152.00 | |
FG Production sold - services | | | 46 891.00 | |
FJ Net sales | | | 1 924 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 13 970.00 | |
FR Total operating income (I) | | | 1 938 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 370.00 | |
FT Inventory change (goods) | | | 470 940.00 | |
FW Other purchases and external expenses | | | 746 731.00 | |
FX Taxes, duties, and similar payments | | | 35 266.00 | |
FY Salaries and Wages | | | 220 249.00 | |
FZ Social Security Contributions | | | 82 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 860.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 740 000.00 | |
GG - OPERATING RESULT (I - II) | | | -801 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 015.00 | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 93 588.00 | |
GP Total financial income (V) | | | 409 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186 610.00 | |
GR Interest and similar expenses | | | 131 144.00 | |
GU Total financial expenses (VI) | | | 1 317 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 011 000.00 | 364.00 | | 2 011 000.00 |
HD Total exceptional income (VII) | 2 011 000.00 | 364.00 | | 2 011 000.00 |
HE Exceptional expenses on management operations | 72 828.00 | 18 914.00 | | 72 828.00 |
HF Exceptional expenses on capital transactions | 590 928.00 | 8 035.00 | | 590 928.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 665 955.00 | 26 949.00 | | 665 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345 045.00 | -26 585.00 | | 1 345 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 159.00 | 3 613 349.00 | | 4 359 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 709.00 | 4 042 415.00 | | 4 723 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 549.00 | -429 067.00 | | -364 549.00 |
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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 | 5 518 870.00 | | 326 607.00 | 5 518 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 313.00 | 5 221 367.00 | |
I4 DECREASES Grand Total | | 549 643.00 | 5 295 835.00 | |
IO DECREASES Total including other intangible assets | | 327 876.00 | 39 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 453.00 | 35 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 330.00 | | 150 000.00 | 217 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 111.00 | | 31 357.00 | 35 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266 430.00 | | 145 250.00 | 5 266 430.00 |
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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 | 53 295.00 | 5 381.00 | 54 152.00 | 53 295.00 |
PE DEPRECIATION Total including other intangible assets | 23 042.00 | 533.00 | 22 699.00 | 23 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 254.00 | 4 848.00 | 31 453.00 | 30 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 860.00 | | |
7C Grand total | | 9 860.00 | | |
UE of which provisions and reversals: - Operating | | 9 860.00 | | |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8B Suppliers and Related Accounts | 1 510 666.00 | 1 510 666.00 | | 1 510 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 596.00 | 383 596.00 | | 383 596.00 |
UP Loans | 29 981.00 | | 29 981.00 | 29 981.00 |
UT Other financial assets | 142 510.00 | | 142 510.00 | 142 510.00 |
UX Other trade receivables | 58 867.00 | 58 867.00 | | 58 867.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 4 468 788.00 | 809 987.00 | 3 293 027.00 | 4 468 788.00 |
VK Loans repaid during the year | 425 189.00 | | | 425 189.00 |
VP Miscellaneous | 4 382 687.00 | 4 382 687.00 | | 4 382 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 560.00 | 103 560.00 | | 103 560.00 |
VS Prepaid expenses | 42 323.00 | 42 323.00 | | 42 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 368.00 | 4 483 877.00 | 172 491.00 | 4 656 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 606.00 | 2 817 805.00 | 3 293 027.00 | 6 476 606.00 |
