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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 848.00 | 14 132.00 | 7 715.00 | 21 848.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 443 198.00 | 14 132.00 | 429 065.00 | 443 198.00 |
BL Raw materials, supplies | 887 963.00 | | 887 963.00 | 887 963.00 |
BN Goods in progress | 51 613.00 | | 51 613.00 | 51 613.00 |
BP Services in progress | 79 531.00 | | 79 531.00 | 79 531.00 |
BR Intermediate and finished products | 18 043.00 | | 18 043.00 | 18 043.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 526 007.00 | | 526 007.00 | 526 007.00 |
BZ Other receivables | 2 622 816.00 | 2 331 679.00 | 291 137.00 | 2 622 816.00 |
CF Cash and cash equivalents | 208 001.00 | | 208 001.00 | 208 001.00 |
CJ TOTAL (II) | 4 396 516.00 | 2 331 679.00 | 2 064 836.00 | 4 396 516.00 |
CO Grand total (0 to V) | 4 839 713.00 | 2 345 812.00 | 2 493 902.00 | 4 839 713.00 |
CU Other investments | 415 900.00 | | 415 900.00 | 415 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DH Retained earnings | -1 235 437.00 | | | -1 235 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819 165.00 | | | -2 819 165.00 |
DL TOTAL (I) | -3 887 790.00 | | | -3 887 790.00 |
DU Loans and Debts from Credit Institutions (3) | 652 599.00 | | | 652 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430 471.00 | | | 4 430 471.00 |
DX Trade payables and related accounts | 34 532.00 | | | 34 532.00 |
DY Tax and social security liabilities | 86 184.00 | | | 86 184.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 781 905.00 | | | 781 905.00 |
EC TOTAL (IV) | 6 381 691.00 | | | 6 381 691.00 |
EE Grand total (I to V) | 2 493 902.00 | | | 2 493 902.00 |
EG Accrued income and payables due within one year | 5 729 093.00 | | | 5 729 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 599.00 | | | 652 599.00 |
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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 | 436 667.00 | | 436 667.00 | 436 667.00 |
FD Production sold - goods | 210 986.00 | | 210 986.00 | 210 986.00 |
FG Production sold - services | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 649 495.00 | | 649 495.00 | 649 495.00 |
FR Total operating income (I) | | | 649 495.00 | |
FV Inventory change (raw materials and supplies) | | | 776 769.00 | |
FW Other purchases and external expenses | | | 84 158.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 876 570.00 | |
GG - OPERATING RESULT (I - II) | | | -227 076.00 | |
GL Other interest and similar income | | | 32 664.00 | |
GP Total financial income (V) | | | 32 664.00 | |
GR Interest and similar expenses | | | 244 796.00 | |
GU Total financial expenses (VI) | | | 244 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 462.00 | | | 59 462.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 65 712.00 | | | 65 712.00 |
HE Exceptional expenses on management operations | 109 226.00 | | | 109 226.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | | | 4 763.00 |
HG Exceptional depreciation and provisions | 2 331 679.00 | | | 2 331 679.00 |
HH Total exceptional expenses (VIII) | 2 445 668.00 | | | 2 445 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379 957.00 | | | -2 379 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 870.00 | | | 747 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 035.00 | | | 3 567 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819 165.00 | | | -2 819 165.00 |
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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 | 538 233.00 | | 100.00 | 538 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 235.00 | 421 350.00 | |
I4 DECREASES Grand Total | | 95 135.00 | 443 198.00 | |
IO DECREASES Total including other intangible assets | | 72 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 21 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 248.00 | | | 38 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 485.00 | | 100.00 | 427 485.00 |
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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 | 19 401.00 | 6 368.00 | 11 637.00 | 19 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 401.00 | 6 368.00 | 11 637.00 | 19 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 331 679.00 | | |
7B Total provisions for depreciation | | 2 331 679.00 | | |
7C Grand total | | 2 331 679.00 | | |
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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 | 34 532.00 | 34 532.00 | | 34 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 905.00 | 781 905.00 | | 781 905.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 526 007.00 | 526 007.00 | | 526 007.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VC Group and associates | 2 590 755.00 | 2 590 755.00 | | 2 590 755.00 |
VH Loans with a maturity of more than one year at origin | 652 599.00 | | 652 599.00 | 652 599.00 |
VI Group and Associates | 4 430 471.00 | 4 430 471.00 | | 4 430 471.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 273.00 | 3 148 823.00 | 5 450.00 | 3 154 273.00 |
VW VAT | 86 184.00 | 86 184.00 | | 86 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 691.00 | 5 729 093.00 | 652 599.00 | 6 381 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 510.00 | | | 55 510.00 |
ST Other accounts | 18 287.00 | | | 18 287.00 |
XQ Rental, rental and co-ownership charges | 9 250.00 | | | 9 250.00 |
YT Subcontracting | 1 111.00 | | | 1 111.00 |
YW Business tax | 4 187.00 | | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | | | 7 614.00 |
YY Amount of VAT collected | 125 769.00 | | | 125 769.00 |
YZ Total deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 158.00 | | | 84 158.00 |
