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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 46 147.00 | 46 147.00 | | 46 147.00 |
AP Buildings | 222 157.00 | 222 157.00 | | 222 157.00 |
AR Technical installations, industrial equipment and tools | 44 245.00 | 44 245.00 | | 44 245.00 |
AT Other tangible assets | 302 047.00 | 302 047.00 | | 302 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 975.00 | | 30 975.00 | 30 975.00 |
BJ TOTAL (I) | 729 418.00 | 698 443.00 | 30 975.00 | 729 418.00 |
BL Raw materials, supplies | 51 876.00 | 8 253.00 | 43 623.00 | 51 876.00 |
BV Advances and down payments on orders | 28 366.00 | | 28 366.00 | 28 366.00 |
BX Customers and related accounts | 1 647 813.00 | 969 067.00 | 678 747.00 | 1 647 813.00 |
BZ Other receivables | 1 288 174.00 | | 1 288 174.00 | 1 288 174.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 3 025 121.00 | 977 320.00 | 2 047 801.00 | 3 025 121.00 |
CO Grand total (0 to V) | 3 754 539.00 | 1 675 763.00 | 2 078 776.00 | 3 754 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 290 400.00 | | 580 800.00 |
DH Retained earnings | -389 127.00 | -24 404.00 | | -389 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591 561.00 | -364 723.00 | | -17 591 561.00 |
DL TOTAL (I) | -17 399 888.00 | -98 727.00 | | -17 399 888.00 |
DP Provisions for Risks | 12 600 937.00 | | | 12 600 937.00 |
DQ Provisions for Expenses | 114 000.00 | 315 234.00 | | 114 000.00 |
DR TOTAL (IV) | 12 714 937.00 | 315 234.00 | | 12 714 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 8 800.00 | | 5 062.00 |
DX Trade payables and related accounts | 2 402 762.00 | 2 677 720.00 | | 2 402 762.00 |
DY Tax and social security liabilities | 1 020 701.00 | 1 041 346.00 | | 1 020 701.00 |
DZ Fixed asset liabilities and related accounts | 3 969.00 | 56 927.00 | | 3 969.00 |
EA Other liabilities | 3 331 233.00 | 735 553.00 | | 3 331 233.00 |
EC TOTAL (IV) | 6 763 727.00 | 4 520 345.00 | | 6 763 727.00 |
EE Grand total (I to V) | 2 078 776.00 | 4 736 852.00 | | 2 078 776.00 |
EG Accrued income and payables due within one year | 6 763 727.00 | 4 404 416.00 | | 6 763 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 062.00 | 8 800.00 | | 5 062.00 |
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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 | 4 190 457.00 | | 4 190 457.00 | 4 190 457.00 |
FJ Net sales | 4 190 457.00 | | 4 190 457.00 | 4 190 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 644.00 | |
FQ Other income | | | 39 476.00 | |
FR Total operating income (I) | | | 5 029 577.00 | |
FU Purchases of raw materials and other supplies | | | 65 400.00 | |
FV Inventory change (raw materials and supplies) | | | 9 078.00 | |
FW Other purchases and external expenses | | | 5 441 229.00 | |
FX Taxes, duties, and similar payments | | | 24 511.00 | |
FY Salaries and Wages | | | 1 663 592.00 | |
FZ Social Security Contributions | | | 512 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 393.00 | |
GB Operating Expenses - Provisions | | | 1 309 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 22 740.00 | |
GF Total Operating Expenses (II) | | | 9 135 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105 939.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 33 885.00 | |
GU Total financial expenses (VI) | | | 33 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 226.00 | 337 452.00 | | 288 226.00 |
HD Total exceptional income (VII) | 288 226.00 | 337 452.00 | | 288 226.00 |
HE Exceptional expenses on management operations | 3 339.00 | 17 291.00 | | 3 339.00 |
HF Exceptional expenses on capital transactions | 873 036.00 | 12 541.00 | | 873 036.00 |
HG Exceptional depreciation and provisions | 12 866 998.00 | | | 12 866 998.00 |
HH Total exceptional expenses (VIII) | 13 743 373.00 | 29 831.00 | | 13 743 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455 147.00 | 307 621.00 | | -13 455 147.00 |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 208.00 | 18 027 383.00 | | 5 321 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 912 769.00 | 18 392 106.00 | | 22 912 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591 561.00 | -364 723.00 | | -17 591 561.00 |
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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 | 703 769.00 | | 206 317.00 | 703 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 30 975.00 | |
I4 DECREASES Grand Total | 51 813.00 | 128 855.00 | 729 418.00 | 51 813.00 |
IO DECREASES Total including other intangible assets | | 14 396.00 | 129 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 813.00 | 105 660.00 | 568 449.00 | 51 813.00 |
KD ACQUISITIONS Total including other intangible assets | 144 389.00 | | | 144 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 605.00 | | 206 317.00 | 519 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 775.00 | | | 39 775.00 |
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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 | 344 148.00 | 62 393.00 | 58 005.00 | 344 148.00 |
PE DEPRECIATION Total including other intangible assets | 57 277.00 | 1 203.00 | 14 396.00 | 57 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 871.00 | 61 190.00 | 43 610.00 | 286 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 234.00 | 12 625 937.00 | 226 234.00 | 315 234.00 |
6A on fixed assets – intangible | 83 847.00 | 2 063.00 | | 83 847.00 |
6E on fixed assets – tangible | | 263 998.00 | | |
6N Inventories and work in progress | 8 253.00 | | | 8 253.00 |
6T Receivables | 148 848.00 | 1 309 021.00 | 488 802.00 | 148 848.00 |
7B Total provisions for depreciation | 240 948.00 | 1 575 082.00 | 488 802.00 | 240 948.00 |
7C Grand total | 556 182.00 | 14 201 019.00 | 715 036.00 | 556 182.00 |
UE of which provisions and reversals: - Operating | | 1 334 021.00 | 715 036.00 | |
UJ - Exceptional | | 12 866 998.00 | | |
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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 | 2 402 762.00 | 2 402 762.00 | | 2 402 762.00 |
8C Staff and Related Accounts | 477 014.00 | 477 014.00 | | 477 014.00 |
8D Social Security and Other Social Organizations | 489 797.00 | 489 797.00 | | 489 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 878.00 | 96 878.00 | | 96 878.00 |
UT Other financial assets | 30 975.00 | | 30 975.00 | 30 975.00 |
UX Other trade receivables | 692 555.00 | 692 555.00 | | 692 555.00 |
UY Staff and related accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
UZ Social Security, other social security organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
VA Doubtful or disputed receivables | 955 258.00 | | 955 258.00 | 955 258.00 |
VB VAT | 300 792.00 | 300 792.00 | | 300 792.00 |
VC Group and associates | 377 993.00 | 377 993.00 | | 377 993.00 |
VG Loans with a maturity of up to one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 3 234 355.00 | 3 234 355.00 | | 3 234 355.00 |
VN Other taxes, similar payments | 13 848.00 | 13 848.00 | | 13 848.00 |
VP Miscellaneous | 351 290.00 | 351 290.00 | | 351 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 064.00 | 181 064.00 | | 181 064.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 829.00 | 1 985 595.00 | 986 233.00 | 2 971 829.00 |
VW VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 727.00 | 6 763 727.00 | | 6 763 727.00 |
