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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 | 27 699.00 | 27 699.00 | | 27 699.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 63 923.00 | 46 132.00 | 17 790.00 | 63 923.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 184 730.00 | 83 644.00 | 101 085.00 | 184 730.00 |
BT Goods | 503 549.00 | 53 041.00 | 450 507.00 | 503 549.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 165 750.00 | | 165 750.00 | 165 750.00 |
BZ Other receivables | 3 828 537.00 | | 3 828 537.00 | 3 828 537.00 |
CF Cash and cash equivalents | 285 307.00 | | 285 307.00 | 285 307.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 4 791 910.00 | 53 041.00 | 4 738 868.00 | 4 791 910.00 |
CO Grand total (0 to V) | 4 976 639.00 | 136 686.00 | 4 839 953.00 | 4 976 639.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
CU Other investments | 87 185.00 | 8 980.00 | 78 205.00 | 87 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 104 572.00 | 309 181.00 | | 104 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 678.00 | -204 610.00 | | -429 678.00 |
DL TOTAL (I) | 862 894.00 | 1 292 572.00 | | 862 894.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 345 921.00 | 332 416.00 | | 345 921.00 |
DR TOTAL (IV) | 345 921.00 | 358 416.00 | | 345 921.00 |
DT Other Bond Issues | 1 071 125.00 | 985 625.00 | | 1 071 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | 216 290.00 | | 15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 468.00 | 2 596 024.00 | | 2 286 468.00 |
DX Trade payables and related accounts | 169 648.00 | 220 678.00 | | 169 648.00 |
DY Tax and social security liabilities | 50 083.00 | 184 558.00 | | 50 083.00 |
EA Other liabilities | 37 890.00 | 22 270.00 | | 37 890.00 |
EC TOTAL (IV) | 3 631 139.00 | 4 225 445.00 | | 3 631 139.00 |
EE Grand total (I to V) | 4 839 953.00 | 5 876 433.00 | | 4 839 953.00 |
EG Accrued income and payables due within one year | 3 619 165.00 | 3 223 894.00 | | 3 619 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 431.00 | | |
EI Including equity loans | 2 286 468.00 | | | 2 286 468.00 |
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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 | 847 771.00 | | 847 771.00 | 847 771.00 |
FG Production sold - services | 499 232.00 | | 499 232.00 | 499 232.00 |
FJ Net sales | 1 347 003.00 | | 1 347 003.00 | 1 347 003.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 619.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 415 660.00 | |
FS Purchases of goods (including customs duties) | | | 144 097.00 | |
FT Inventory change (goods) | | | 548 564.00 | |
FW Other purchases and external expenses | | | 518 788.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 221 073.00 | |
FZ Social Security Contributions | | | 76 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 111.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 569 740.00 | |
GG - OPERATING RESULT (I - II) | | | -154 080.00 | |
GH Attributed profit or transferred loss (III) | | | 62 027.00 | |
GI Supported loss or transferred profit (IV) | | | 361 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 181.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 418 906.00 | |
GP Total financial income (V) | | | 466 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GU Total financial expenses (VI) | | | 467 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 1 598.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 1 598.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 774.00 | 1 656 217.00 | | 1 969 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 452.00 | 1 860 827.00 | | 2 399 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 678.00 | -204 610.00 | | -429 678.00 |
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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 | 185 649.00 | | 1 070.00 | 185 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 92 275.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 184 729.00 | |
IO DECREASES Total including other intangible assets | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 699.00 | | | 27 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 755.00 | | | 64 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 195.00 | | 1 070.00 | 93 195.00 |
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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 | 68 113.00 | 6 551.00 | | 68 113.00 |
PE DEPRECIATION Total including other intangible assets | 27 699.00 | | | 27 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 413.00 | 6 551.00 | | 40 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 416.00 | 345 921.00 | 358 416.00 | 358 416.00 |
6N Inventories and work in progress | 6 930.00 | 46 111.00 | | 6 930.00 |
6X Other provisions for depreciation | 29 325.00 | | 29 325.00 | 29 325.00 |
7B Total provisions for depreciation | 43 195.00 | 49 141.00 | 30 315.00 | 43 195.00 |
7C Grand total | 401 611.00 | 395 062.00 | 388 731.00 | 401 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 111.00 | 29 325.00 | |
UG - Financial | | 348 951.00 | 333 406.00 | |
UJ - Exceptional | | | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 071 125.00 | 1 071 125.00 | | 1 071 125.00 |
8B Suppliers and Related Accounts | 169 648.00 | 169 648.00 | | 169 648.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 890.00 | 37 890.00 | | 37 890.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 165 750.00 | 165 750.00 | | 165 750.00 |
VB VAT | 29 925.00 | 29 925.00 | | 29 925.00 |
VC Group and associates | 3 756 777.00 | 3 756 777.00 | | 3 756 777.00 |
VH Loans with a maturity of more than one year at origin | 15 925.00 | 3 951.00 | 11 974.00 | 15 925.00 |
VI Group and Associates | 2 286 468.00 | 2 286 468.00 | | 2 286 468.00 |
VK Loans repaid during the year | 3 932.00 | | | 3 932.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 546.00 | 37 546.00 | | 37 546.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 482.00 | 3 998 392.00 | 5 090.00 | 4 003 482.00 |
VW VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 139.00 | 3 619 165.00 | 11 974.00 | 3 631 139.00 |
