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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 | 40 579.00 | 40 579.00 | | 40 579.00 |
AV Fixed assets in progress | 599 803.00 | | 599 803.00 | 599 803.00 |
BF Loans | | | | |
BH Other financial assets | 6 175 467.00 | | 6 175 467.00 | 6 175 467.00 |
BJ TOTAL (I) | 15 247 544.00 | 40 579.00 | 15 206 966.00 | 15 247 544.00 |
BT Goods | 8 427 269.00 | 162 987.00 | 8 264 282.00 | 8 427 269.00 |
BV Advances and down payments on orders | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 141 213.00 | | 141 213.00 | 141 213.00 |
BZ Other receivables | 16 423 348.00 | 278 887.00 | 16 144 461.00 | 16 423 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 515 660.00 | | 25 515 660.00 | 25 515 660.00 |
CH Prepaid expenses | 1 136 434.00 | | 1 136 434.00 | 1 136 434.00 |
CJ TOTAL (II) | 51 651 745.00 | 441 874.00 | 51 209 871.00 | 51 651 745.00 |
CO Grand total (0 to V) | 66 899 289.00 | 482 453.00 | 66 416 836.00 | 66 899 289.00 |
CU Other investments | 8 431 696.00 | | 8 431 696.00 | 8 431 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 300.00 | 214 300.00 | | 214 300.00 |
DB Share, merger, contribution premiums, etc. | 12 171 944.00 | 12 171 944.00 | | 12 171 944.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DH Retained earnings | -11 199 135.00 | -8 878 285.00 | | -11 199 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378 698.00 | -2 320 850.00 | | -2 378 698.00 |
DL TOTAL (I) | -1 170 159.00 | 1 208 538.00 | | -1 170 159.00 |
DP Provisions for Risks | 647 780.00 | 338 887.00 | | 647 780.00 |
DQ Provisions for Expenses | 117 977.00 | 111 019.00 | | 117 977.00 |
DR TOTAL (IV) | 765 757.00 | 449 906.00 | | 765 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 430 512.00 | 47 694 633.00 | | 59 430 512.00 |
DX Trade payables and related accounts | 3 335 773.00 | 2 642 748.00 | | 3 335 773.00 |
DY Tax and social security liabilities | 2 854 717.00 | 298 622.00 | | 2 854 717.00 |
DZ Fixed asset liabilities and related accounts | 63 803.00 | 70 364.00 | | 63 803.00 |
EA Other liabilities | | 1 100.00 | | |
EB Prepaid income (2) | 1 136 434.00 | 1 824 436.00 | | 1 136 434.00 |
EC TOTAL (IV) | 66 821 238.00 | 52 531 904.00 | | 66 821 238.00 |
EE Grand total (I to V) | 66 416 836.00 | 54 190 349.00 | | 66 416 836.00 |
EI Including equity loans | 59 430 512.00 | | | 59 430 512.00 |
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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 | 17 818 721.00 | | 17 818 721.00 | 17 818 721.00 |
FG Production sold - services | 861 055.00 | | 861 055.00 | 861 055.00 |
FJ Net sales | 18 679 776.00 | | 18 679 776.00 | 18 679 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009 104.00 | |
FQ Other income | | | 703 945.00 | |
FR Total operating income (I) | | | 21 392 825.00 | |
FS Purchases of goods (including customs duties) | | | 7 973 517.00 | |
FV Inventory change (raw materials and supplies) | | | 11 877 038.00 | |
FW Other purchases and external expenses | | | 1 923 195.00 | |
FX Taxes, duties, and similar payments | | | 264 135.00 | |
FY Salaries and Wages | | | 323 482.00 | |
FZ Social Security Contributions | | | 142 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 055.00 | |
GE Other Expenses | | | 805 328.00 | |
GF Total Operating Expenses (II) | | | 23 682 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290 046.00 | |
GL Other interest and similar income | | | 12 796.00 | |
GO Net income from sales of marketable securities | | | -1 696.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | 51 348.00 | |
GU Total financial expenses (VI) | | | 52 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 039.00 | | |
HB Exceptional income from capital transactions | | 2 185 044.00 | | |
HD Total exceptional income (VII) | | 2 208 083.00 | | |
HE Exceptional expenses on management operations | | 72 113.00 | | |
HF Exceptional expenses on capital transactions | | 2 436 567.00 | | |
HG Exceptional depreciation and provisions | 47 500.00 | 16 129.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | 2 524 810.00 | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 500.00 | -316 727.00 | | -47 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 403 925.00 | 3 718 537.00 | | 21 403 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 782 622.00 | 6 039 387.00 | | 23 782 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378 698.00 | -2 320 850.00 | | -2 378 698.00 |
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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 | 14 846 422.00 | | 406 071.00 | 14 846 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 948.00 | 14 607 163.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 15 247 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 443.00 | | 121 939.00 | 518 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 327 979.00 | | 284 132.00 | 14 327 979.00 |
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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 | 40 579.00 | | | 40 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 579.00 | | | 40 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 906.00 | 321 458.00 | 5 607.00 | 449 906.00 |
6N Inventories and work in progress | 1 924 871.00 | 84 782.00 | 1 846 667.00 | 1 924 871.00 |
6T Receivables | 50 641.00 | | | 50 641.00 |
6X Other provisions for depreciation | 262 757.00 | 16 129.00 | | 262 757.00 |
7B Total provisions for depreciation | 2 238 269.00 | 100 911.00 | 1 846 667.00 | 2 238 269.00 |
7C Grand total | 2 688 175.00 | 422 369.00 | 1 852 274.00 | 2 688 175.00 |
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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 | 3 335 773.00 | 3 335 773.00 | | 3 335 773.00 |
8C Staff and Related Accounts | 87 112.00 | 87 112.00 | | 87 112.00 |
8D Social Security and Other Social Organizations | 70 718.00 | 70 718.00 | | 70 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 803.00 | 63 803.00 | | 63 803.00 |
8L Deferred income | 1 136 434.00 | 688 002.00 | 448 432.00 | 1 136 434.00 |
UT Other financial assets | 6 175 467.00 | | 6 175 467.00 | 6 175 467.00 |
UX Other trade receivables | 141 213.00 | 141 213.00 | | 141 213.00 |
VC Group and associates | 12 011 330.00 | 12 011 330.00 | | 12 011 330.00 |
VI Group and Associates | 59 430 512.00 | 59 430 512.00 | | 59 430 512.00 |
VN Other taxes, similar payments | 536 944.00 | 536 944.00 | | 536 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 456.00 | 142 456.00 | | 142 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875 074.00 | 3 875 074.00 | | 3 875 074.00 |
VS Prepaid expenses | 1 136 434.00 | 688 002.00 | 448 432.00 | 1 136 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 876 462.00 | 17 252 563.00 | 6 623 899.00 | 23 876 462.00 |
VW VAT | 2 554 431.00 | 2 554 431.00 | | 2 554 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 821 239.00 | 66 372 807.00 | 448 432.00 | 66 821 239.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
