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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 375.00 | | 4 375.00 | 4 375.00 |
AJ Other Intangible Assets | 17 316.00 | 16 977.00 | 338.00 | 17 316.00 |
AT Other tangible assets | 42 668.00 | 27 621.00 | 15 047.00 | 42 668.00 |
BB Receivables related to investments | 588 938.00 | 382 000.00 | 206 939.00 | 588 938.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 664 947.00 | 436 348.00 | 228 599.00 | 664 947.00 |
BN Goods in progress | 23 055.00 | | 23 055.00 | 23 055.00 |
BR Intermediate and finished products | 1 090 058.00 | 859 315.00 | 230 743.00 | 1 090 058.00 |
BX Customers and related accounts | 534 401.00 | | 534 401.00 | 534 401.00 |
BZ Other receivables | 2 725 791.00 | 2 217 436.00 | 508 354.00 | 2 725 791.00 |
CF Cash and cash equivalents | 83 999.00 | | 83 999.00 | 83 999.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 4 465 877.00 | 3 076 751.00 | 1 389 126.00 | 4 465 877.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 130 824.00 | 3 513 099.00 | 1 617 724.00 | 5 130 824.00 |
CU Other investments | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | -175 980.00 | | | -175 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 913.00 | -175 980.00 | | -490 913.00 |
DL TOTAL (I) | 334 048.00 | -75 039.00 | | 334 048.00 |
DP Provisions for Risks | 221 467.00 | 220 005.00 | | 221 467.00 |
DQ Provisions for Expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
DR TOTAL (IV) | 224 626.00 | 223 164.00 | | 224 626.00 |
DT Other Bond Issues | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 95 526.00 | | 83.00 |
DX Trade payables and related accounts | 840 723.00 | 990 293.00 | | 840 723.00 |
DY Tax and social security liabilities | 132 847.00 | 65 033.00 | | 132 847.00 |
EA Other liabilities | 78 485.00 | 113 072.00 | | 78 485.00 |
EB Prepaid income (2) | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 1 059 050.00 | 1 279 637.00 | | 1 059 050.00 |
ED (V) | | 268.00 | | |
EE Grand total (I to V) | 1 617 724.00 | 1 428 030.00 | | 1 617 724.00 |
EG Accrued income and payables due within one year | 1 059 050.00 | 1 279 637.00 | | 1 059 050.00 |
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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 | 1 135 261.00 | 154 168.00 | 1 289 429.00 | 1 135 261.00 |
FG Production sold - services | 26 412.00 | | 26 412.00 | 26 412.00 |
FJ Net sales | 1 161 673.00 | 154 168.00 | 1 315 841.00 | 1 161 673.00 |
FM Inventory production | | | -981.00 | |
FO Operating subsidies | | | 37 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 531.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 490 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 608 155.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 294 569.00 | |
FZ Social Security Contributions | | | 127 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 529 519.00 | |
GF Total Operating Expenses (II) | | | 1 724 017.00 | |
GG - OPERATING RESULT (I - II) | | | -233 619.00 | |
GH Attributed profit or transferred loss (III) | | | 141 997.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 750.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GS Negative differences of foreign exchange | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 399 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 777.00 | 2 497 426.00 | | 1 632 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 690.00 | 2 673 406.00 | | 2 123 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 913.00 | -175 980.00 | | -490 913.00 |
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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 | 88 761.00 | 1 900.00 | 601 136.00 | 88 761.00 |
I3 DECREASES Total Financial Fixed Assets | 26 850.00 | | 600 588.00 | 26 850.00 |
I4 DECREASES Grand Total | 26 850.00 | | 664 947.00 | 26 850.00 |
IO DECREASES Total including other intangible assets | | | 21 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 691.00 | | | 21 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221.00 | | 3 447.00 | 39 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | 1 900.00 | 597 688.00 | 27 850.00 |
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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 | 39 509.00 | 5 090.00 | | 39 509.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 680.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 212.00 | 4 410.00 | | 23 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 382 000.00 | | |
5Z Total provisions for risks and expenses | 223 164.00 | 1 517.00 | 55.00 | 223 164.00 |
6N Inventories and work in progress | 787 348.00 | 71 967.00 | | 787 348.00 |
6X Other provisions for depreciation | 2 276 099.00 | 77 934.00 | 136 597.00 | 2 276 099.00 |
7B Total provisions for depreciation | 3 063 447.00 | 541 651.00 | 136 597.00 | 3 063 447.00 |
7C Grand total | 3 286 610.00 | 543 168.00 | 136 652.00 | 3 286 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 418.00 | 136 596.00 | |
UG - Financial | | 391 750.00 | 55.00 | |
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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 | 840 723.00 | 840 723.00 | | 840 723.00 |
8C Staff and Related Accounts | 25 149.00 | 25 149.00 | | 25 149.00 |
8D Social Security and Other Social Organizations | 79 082.00 | 79 082.00 | | 79 082.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 485.00 | 78 485.00 | | 78 485.00 |
8L Deferred income | 6 913.00 | 6 913.00 | | 6 913.00 |
UL Receivables related to investments | 588 938.00 | 206 939.00 | 381 999.00 | 588 938.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 534 401.00 | 534 401.00 | | 534 401.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 15 500.00 | | | 15 500.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 652.00 | 2 712 652.00 | | 2 712 652.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859 603.00 | 3 475 704.00 | 383 899.00 | 3 859 603.00 |
VW VAT | 19 483.00 | 19 483.00 | | 19 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 050.00 | 1 059 050.00 | | 1 059 050.00 |
