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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 12 656.00 | | 12 656.00 | 12 656.00 |
AR Technical installations, industrial equipment and tools | 459 900.00 | 423 041.00 | 36 859.00 | 459 900.00 |
AT Other tangible assets | 238 655.00 | 214 923.00 | 23 731.00 | 238 655.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 231 811.00 | 637 964.00 | 593 846.00 | 1 231 811.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BR Intermediate and finished products | 197 236.00 | | 197 236.00 | 197 236.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 589 702.00 | 466 317.00 | 123 385.00 | 589 702.00 |
BZ Other receivables | 233 405.00 | | 233 405.00 | 233 405.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 240 421.00 | 466 317.00 | 774 104.00 | 1 240 421.00 |
CO Grand total (0 to V) | 2 472 232.00 | 1 104 281.00 | 1 367 951.00 | 2 472 232.00 |
CR Shares due in more than one year | 557 715.00 | | | 557 715.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 648.00 | 371 648.00 | | 371 648.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | 3 564.00 | | 3 564.00 |
DC Revaluation differences | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 483 983.00 | 483 983.00 | | 483 983.00 |
DG Other reserves | 6 461.00 | 6 461.00 | | 6 461.00 |
DH Retained earnings | -5 217 925.00 | -4 552 531.00 | | -5 217 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 565.00 | -665 394.00 | | -717 565.00 |
DL TOTAL (I) | -5 035 569.00 | -4 318 004.00 | | -5 035 569.00 |
DP Provisions for Risks | 762 245.00 | 762 245.00 | | 762 245.00 |
DQ Provisions for Expenses | 76 225.00 | 76 225.00 | | 76 225.00 |
DR TOTAL (IV) | 838 470.00 | 838 470.00 | | 838 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 097.00 | 4 010 000.00 | | 4 744 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 655 175.00 | 441 341.00 | | 655 175.00 |
DY Tax and social security liabilities | 119 578.00 | 146 145.00 | | 119 578.00 |
EA Other liabilities | 6 200.00 | 203 500.00 | | 6 200.00 |
EC TOTAL (IV) | 5 565 051.00 | 4 840 987.00 | | 5 565 051.00 |
EE Grand total (I to V) | 1 367 951.00 | 1 361 452.00 | | 1 367 951.00 |
EG Accrued income and payables due within one year | 7 128 122.00 | 5 565 051.00 | | 7 128 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 816.00 | 14 097.00 | | 175 816.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 170 969.00 | 29 672.00 | 200 641.00 | 170 969.00 |
FD Production sold - goods | 43 578.00 | 4 912.00 | 48 490.00 | 43 578.00 |
FG Production sold - services | 189 640.00 | 19 947.00 | 209 587.00 | 189 640.00 |
FJ Net sales | 404 188.00 | 54 531.00 | 458 719.00 | 404 188.00 |
FM Inventory production | | | -177 508.00 | |
FN Capitalized production | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 394.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 281 871.00 | |
FS Purchases of goods (including customs duties) | | | 322 618.00 | |
FT Inventory change (goods) | | | -210 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 505.00 | |
FV Inventory change (raw materials and supplies) | | | 33 636.00 | |
FW Other purchases and external expenses | | | 774 856.00 | |
FX Taxes, duties, and similar payments | | | 22 941.00 | |
FY Salaries and Wages | | | 41 817.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 562.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 052 728.00 | |
GG - OPERATING RESULT (I - II) | | | -770 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 257 005.00 | |
GR Interest and similar expenses | | | 211 478.00 | |
GU Total financial expenses (VI) | | | 211 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 885.00 | | | 19 885.00 |
HA Exceptional income from management transactions | | 12 582.00 | | |
HD Total exceptional income (VII) | | 12 582.00 | | |
HE Exceptional expenses on management operations | 906.00 | 17.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 17.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | 12 565.00 | | -906.00 |
HK Income tax | -8 670.00 | -61 249.00 | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 877.00 | 368 263.00 | | 538 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 442.00 | 1 033 657.00 | | 1 256 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 565.00 | -665 394.00 | | -717 565.00 |
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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 | 1 151 811.00 | | 80 000.00 | 1 151 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 600.00 | |
I4 DECREASES Grand Total | | | 1 231 811.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 211.00 | | 80 000.00 | 631 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 600.00 | | | 500 600.00 |
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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 | 601 403.00 | 36 562.00 | | 601 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 403.00 | 36 562.00 | | 601 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 470.00 | | | 838 470.00 |
6T Receivables | 466 317.00 | | | 466 317.00 |
7B Total provisions for depreciation | 466 317.00 | | | 466 317.00 |
7C Grand total | 1 304 787.00 | | | 1 304 787.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 655 175.00 | 655 175.00 | | 655 175.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 31 987.00 | 31 987.00 | | 31 987.00 |
VA Doubtful or disputed receivables | 557 715.00 | | 557 715.00 | 557 715.00 |
VB VAT | 89 119.00 | 89 119.00 | | 89 119.00 |
VC Group and associates | 126 919.00 | 126 919.00 | | 126 919.00 |
VG Loans with a maturity of up to one year at origin | 214 097.00 | 214 097.00 | | 214 097.00 |
VH Loans with a maturity of more than one year at origin | 4 530 000.00 | 4 530 000.00 | | 4 530 000.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VP Miscellaneous | 14 455.00 | 14 455.00 | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 446.00 | 21 446.00 | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 707.00 | 265 392.00 | 558 315.00 | 823 707.00 |
VW VAT | 92 129.00 | 92 129.00 | | 92 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 565 051.00 | 5 565 051.00 | | 5 565 051.00 |
