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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AJ Other Intangible Assets | 371 026.00 | 339 179.00 | 31 846.00 | 371 026.00 |
AT Other tangible assets | 82 714.00 | 72 193.00 | 10 521.00 | 82 714.00 |
BB Receivables related to investments | 1 058 784.00 | | 1 058 784.00 | 1 058 784.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 1 543 168.00 | 414 832.00 | 1 128 335.00 | 1 543 168.00 |
BT Goods | 23 473 995.00 | | 23 473 995.00 | 23 473 995.00 |
BX Customers and related accounts | 140 093.00 | 9 660.00 | 130 434.00 | 140 093.00 |
BZ Other receivables | 4 494 468.00 | 61 250.00 | 4 433 218.00 | 4 494 468.00 |
CF Cash and cash equivalents | 3 853 281.00 | | 3 853 281.00 | 3 853 281.00 |
CH Prepaid expenses | 53 557.00 | | 53 557.00 | 53 557.00 |
CJ TOTAL (II) | 32 015 395.00 | 70 910.00 | 31 944 485.00 | 32 015 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 558 562.00 | 485 742.00 | 33 072 820.00 | 33 558 562.00 |
CU Other investments | 10 091.00 | | 10 091.00 | 10 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 760.00 | 227 760.00 | | 227 760.00 |
DB Share, merger, contribution premiums, etc. | 16 537 784.00 | 16 537 784.00 | | 16 537 784.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DG Other reserves | 940 010.00 | 940 010.00 | | 940 010.00 |
DH Retained earnings | 15 119 508.00 | 16 244 975.00 | | 15 119 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 969.00 | -1 125 467.00 | | -366 969.00 |
DL TOTAL (I) | 32 481 616.00 | 32 848 585.00 | | 32 481 616.00 |
DP Provisions for Risks | | 200 181.00 | | |
DR TOTAL (IV) | | 200 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 221.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 706.00 | 324 014.00 | | 226 706.00 |
DX Trade payables and related accounts | 146 696.00 | 281 176.00 | | 146 696.00 |
DY Tax and social security liabilities | 124 028.00 | 177 211.00 | | 124 028.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 71 250.00 | 138 483.00 | | 71 250.00 |
EC TOTAL (IV) | 578 907.00 | 931 106.00 | | 578 907.00 |
ED (V) | 12 296.00 | 43 081.00 | | 12 296.00 |
EE Grand total (I to V) | 33 072 820.00 | 34 022 953.00 | | 33 072 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 514.00 | | 1 180 514.00 | 1 180 514.00 |
FJ Net sales | 1 180 514.00 | | 1 180 514.00 | 1 180 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 189 330.00 | |
FT Inventory change (goods) | | | -513 071.00 | |
FW Other purchases and external expenses | | | 1 257 147.00 | |
FX Taxes, duties, and similar payments | | | 307 012.00 | |
FY Salaries and Wages | | | 517 097.00 | |
FZ Social Security Contributions | | | 227 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 258.00 | |
GB Operating Expenses - Provisions | | | 5 368.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 839 850.00 | |
GG - OPERATING RESULT (I - II) | | | -650 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 655.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 159.00 | |
GN Positive exchange differences | | | 1 382.00 | |
GP Total financial income (V) | | | 175 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -396.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | -291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 341.00 | 308 092.00 | | 103 341.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 303 341.00 | 308 092.00 | | 303 341.00 |
HE Exceptional expenses on management operations | 121 782.00 | 16 494.00 | | 121 782.00 |
HF Exceptional expenses on capital transactions | 73 978.00 | 257 057.00 | | 73 978.00 |
HH Total exceptional expenses (VIII) | 195 760.00 | 273 551.00 | | 195 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 581.00 | 34 541.00 | | 107 581.00 |
HK Income tax | | 44 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 350.00 | 3 777 271.00 | | 1 668 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 319.00 | 4 902 738.00 | | 2 035 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 969.00 | -1 125 467.00 | | -366 969.00 |
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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 | 677 835.00 | 38 258.00 | 301 260.00 | 677 835.00 |
PE DEPRECIATION Total including other intangible assets | 324 397.00 | 37 103.00 | 18 860.00 | 324 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 437.00 | 1 155.00 | 282 399.00 | 353 437.00 |
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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 | 226 705.00 | 226 705.00 | | 226 705.00 |
8B Suppliers and Related Accounts | 146 696.00 | 146 696.00 | | 146 696.00 |
8D Social Security and Other Social Organizations | 124 028.00 | 124 028.00 | | 124 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 250.00 | 71 250.00 | | 71 250.00 |
UT Other financial assets | 1 075 877.00 | | 1 075 877.00 | 1 075 877.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 4 688 118.00 | 4 688 118.00 | | 4 688 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 996.00 | 4 688 118.00 | 1 075 877.00 | 5 763 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 907.00 | 578 907.00 | | 578 907.00 |
