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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 | 405.00 | 405.00 | | 405.00 |
AJ Other Intangible Assets | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 129 441.00 | 114 405.00 | 15 036.00 | 129 441.00 |
AT Other tangible assets | 366 467.00 | 239 936.00 | 126 531.00 | 366 467.00 |
BB Receivables related to investments | 4 521 536.00 | | 4 521 536.00 | 4 521 536.00 |
BJ TOTAL (I) | 5 021 954.00 | 358 850.00 | 4 663 103.00 | 5 021 954.00 |
BL Raw materials, supplies | 82 956.00 | | 82 956.00 | 82 956.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 693 292.00 | 2 466 323.00 | 13 226 970.00 | 15 693 292.00 |
BZ Other receivables | 134 128.00 | | 134 128.00 | 134 128.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 15 932 275.00 | 2 466 323.00 | 13 465 952.00 | 15 932 275.00 |
CO Grand total (0 to V) | 20 954 229.00 | 2 825 173.00 | 18 129 056.00 | 20 954 229.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 001.00 | 500 001.00 | | 500 001.00 |
DH Retained earnings | 1 271 360.00 | 1 152 559.00 | | 1 271 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073 116.00 | 118 801.00 | | -3 073 116.00 |
DL TOTAL (I) | -1 290 756.00 | 1 782 360.00 | | -1 290 756.00 |
DP Provisions for Risks | 800 000.00 | 300 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 300 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 32 220.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 996 540.00 | 15 477 849.00 | | 17 996 540.00 |
DX Trade payables and related accounts | 476 845.00 | 798 300.00 | | 476 845.00 |
DY Tax and social security liabilities | 144 417.00 | 680 133.00 | | 144 417.00 |
DZ Fixed asset liabilities and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
EA Other liabilities | 1.00 | 16 661.00 | | 1.00 |
EC TOTAL (IV) | 18 619 812.00 | 17 006 728.00 | | 18 619 812.00 |
EE Grand total (I to V) | 18 129 056.00 | 19 089 089.00 | | 18 129 056.00 |
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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 | | | 15 316 799.00 | |
FJ Net sales | | | 15 316 799.00 | |
FM Inventory production | | | -13 543 755.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 773 785.00 | |
FU Purchases of raw materials and other supplies | | | 351 601.00 | |
FV Inventory change (raw materials and supplies) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 574 768.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
GB Operating Expenses - Provisions | | | 2 284 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 240 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 069.00 | |
GP Total financial income (V) | | | 117 768.00 | |
GU Total financial expenses (VI) | | | 1 223 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263.00 | 123 167.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 500 362.00 | 60 821.00 | | 500 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 099.00 | 62 346.00 | | -500 099.00 |
HK Income tax | | 14 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 816.00 | 13 809 482.00 | | 1 891 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 932.00 | 13 690 681.00 | | 4 964 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073 116.00 | 118 801.00 | | -3 073 116.00 |
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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 | 4 654 186.00 | | 367 768.00 | 4 654 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 536.00 | |
I4 DECREASES Grand Total | | | 5 021 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 908.00 | | | 495 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 768.00 | | 367 768.00 | 4 153 768.00 |
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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 | 306 076.00 | 52 774.00 | | 306 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 566.00 | 52 774.00 | | 301 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 500 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 500 000.00 | | 300 000.00 |
UJ - Exceptional | | 500 000.00 | | |
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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 | 476 845.00 | 476 845.00 | | 476 845.00 |
8D Social Security and Other Social Organizations | 144 417.00 | 144 417.00 | | 144 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -17 546 539.00 | 1 800 000.00 | |
UL Receivables related to investments | 4 269 971.00 | | 4 269 971.00 | 4 269 971.00 |
UX Other trade receivables | 15 693 292.00 | 2 799 251.00 | 12 894 041.00 | 15 693 292.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 17 996 540.00 | 17 996 540.00 | | 17 996 540.00 |
VK Loans repaid during the year | 31 777.00 | | | 31 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 128.00 | 134 128.00 | | 134 128.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 101 458.00 | 2 937 446.00 | 17 164 012.00 | 20 101 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619 812.00 | 1 073 272.00 | 1 800 000.00 | 18 619 812.00 |
