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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 938.00 | 120 726.00 | 212.00 | 120 938.00 |
AR Technical installations, industrial equipment and tools | 46 401.00 | 45 226.00 | 1 175.00 | 46 401.00 |
AT Other tangible assets | 148 346.00 | 147 129.00 | 1 217.00 | 148 346.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 331 346.00 | 313 081.00 | 18 265.00 | 331 346.00 |
BN Goods in progress | 196 187.00 | | 196 187.00 | 196 187.00 |
BV Advances and down payments on orders | 24 070.00 | | 24 070.00 | 24 070.00 |
BX Customers and related accounts | 1 094 991.00 | 296 025.00 | 798 966.00 | 1 094 991.00 |
BZ Other receivables | 372 610.00 | | 372 610.00 | 372 610.00 |
CF Cash and cash equivalents | 2 226 786.00 | | 2 226 786.00 | 2 226 786.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 3 921 591.00 | 296 025.00 | 3 625 566.00 | 3 921 591.00 |
CO Grand total (0 to V) | 4 252 937.00 | 609 106.00 | 3 643 831.00 | 4 252 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 549.00 | | | 9 549.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 289 410.00 | | | 289 410.00 |
DH Retained earnings | -8 117 974.00 | | | -8 117 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 207.00 | | | -2 646 207.00 |
DK Regulated provisions | 590.00 | | | 590.00 |
DL TOTAL (I) | -10 409 633.00 | | | -10 409 633.00 |
DP Provisions for Risks | 1 829 138.00 | | | 1 829 138.00 |
DR TOTAL (IV) | 1 829 138.00 | | | 1 829 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935 224.00 | | | 6 935 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 440.00 | | | 4 070 440.00 |
DX Trade payables and related accounts | 816 578.00 | | | 816 578.00 |
DY Tax and social security liabilities | 228 462.00 | | | 228 462.00 |
EB Prepaid income (2) | 173 622.00 | | | 173 622.00 |
EC TOTAL (IV) | 12 224 326.00 | | | 12 224 326.00 |
EE Grand total (I to V) | 3 643 831.00 | | | 3 643 831.00 |
EG Accrued income and payables due within one year | 12 166 436.00 | | | 12 166 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 819 613.00 | | | 6 819 613.00 |
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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 | 1 990 023.00 | | 1 990 023.00 | 1 990 023.00 |
FJ Net sales | 1 990 023.00 | | 1 990 023.00 | 1 990 023.00 |
FM Inventory production | | | -582 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 884.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 2 055 658.00 | |
FU Purchases of raw materials and other supplies | | | 528 191.00 | |
FW Other purchases and external expenses | | | 1 702 837.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 1 146 384.00 | |
FZ Social Security Contributions | | | 237 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918 354.00 | |
GE Other Expenses | | | 354 998.00 | |
GF Total Operating Expenses (II) | | | 4 986 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931 309.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 51 697.00 | |
GU Total financial expenses (VI) | | | 51 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 784.00 | | | 41 784.00 |
HA Exceptional income from management transactions | 11 666.00 | | | 11 666.00 |
HB Exceptional income from capital transactions | 105 529.00 | | | 105 529.00 |
HC Reversals of provisions and transfers of expenses | 835 731.00 | | | 835 731.00 |
HD Total exceptional income (VII) | 952 926.00 | | | 952 926.00 |
HE Exceptional expenses on management operations | 9 763.00 | | | 9 763.00 |
HF Exceptional expenses on capital transactions | 79 628.00 | | | 79 628.00 |
HG Exceptional depreciation and provisions | 532 420.00 | | | 532 420.00 |
HH Total exceptional expenses (VIII) | 621 811.00 | | | 621 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 115.00 | | | 331 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 268.00 | | | 3 014 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 475.00 | | | 5 660 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 207.00 | | | -2 646 207.00 |
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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 | 763 327.00 | | | 763 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | 431 981.00 | 331 346.00 | |
IO DECREASES Total including other intangible assets | | 20 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 411 831.00 | 315 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 150.00 | | | 20 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 517.00 | | | 727 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 637 321.00 | 28 113.00 | 352 354.00 | 637 321.00 |
PE DEPRECIATION Total including other intangible assets | 20 150.00 | | 20 150.00 | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 171.00 | 28 113.00 | 332 204.00 | 617 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 352.00 | 116.00 | 877.00 | 1 352.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 719 665.00 | 956 864.00 | 847 390.00 | 1 719 665.00 |
6T Receivables | 346 858.00 | 44 935.00 | 95 768.00 | 346 858.00 |
7B Total provisions for depreciation | 346 858.00 | 44 935.00 | 95 768.00 | 346 858.00 |
7C Grand total | 2 067 874.00 | 1 001 915.00 | 944 035.00 | 2 067 874.00 |
UE of which provisions and reversals: - Operating | | 944 289.00 | 583 100.00 | |
UJ - Exceptional | | 57 626.00 | 360 936.00 | |
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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 | 816 578.00 | 816 578.00 | | 816 578.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8L Deferred income | 173 622.00 | 173 622.00 | | 173 622.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 743 317.00 | 743 317.00 | | 743 317.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
VA Doubtful or disputed receivables | 351 674.00 | | 351 674.00 | 351 674.00 |
VB VAT | 47 138.00 | 47 138.00 | | 47 138.00 |
VG Loans with a maturity of up to one year at origin | 49 336.00 | 49 336.00 | | 49 336.00 |
VH Loans with a maturity of more than one year at origin | 6 885 888.00 | 6 827 998.00 | 57 890.00 | 6 885 888.00 |
VI Group and Associates | 4 070 440.00 | 4 070 440.00 | | 4 070 440.00 |
VM Income taxes | 253 430.00 | | 253 430.00 | 253 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 745.00 | 46 745.00 | | 46 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 090.00 | 63 090.00 | | 63 090.00 |
VS Prepaid expenses | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 209.00 | 869 445.00 | 620 764.00 | 1 490 209.00 |
VW VAT | 155 863.00 | 155 863.00 | | 155 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224 326.00 | 12 166 436.00 | 57 890.00 | 12 224 326.00 |
