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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 051.00 | 132 397.00 | 654.00 | 133 051.00 |
AR Technical installations, industrial equipment and tools | 801 779.00 | 737 116.00 | 64 662.00 | 801 779.00 |
AT Other tangible assets | 352 224.00 | 343 618.00 | 8 605.00 | 352 224.00 |
BF Loans | 10 045.00 | | 10 045.00 | 10 045.00 |
BH Other financial assets | 28 432.00 | | 28 432.00 | 28 432.00 |
BJ TOTAL (I) | 3 638 148.00 | 1 213 132.00 | 2 425 015.00 | 3 638 148.00 |
BL Raw materials, supplies | 656 040.00 | 165 387.00 | 490 653.00 | 656 040.00 |
BN Goods in progress | 171 577.00 | | 171 577.00 | 171 577.00 |
BR Intermediate and finished products | 89 951.00 | | 89 951.00 | 89 951.00 |
BX Customers and related accounts | 810 539.00 | | 810 539.00 | 810 539.00 |
BZ Other receivables | 25 713 408.00 | | 25 713 408.00 | 25 713 408.00 |
CH Prepaid expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
CJ TOTAL (II) | 27 468 097.00 | 165 387.00 | 27 302 710.00 | 27 468 097.00 |
CO Grand total (0 to V) | 31 106 245.00 | 1 378 519.00 | 29 727 725.00 | 31 106 245.00 |
CU Other investments | 2 312 614.00 | | 2 312 614.00 | 2 312 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530 000.00 | 13 530 000.00 | | 13 530 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 603.00 | 603.00 | | 603.00 |
DH Retained earnings | -644 542.00 | -22 611.00 | | -644 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 370.00 | -621 931.00 | | -2 400 370.00 |
DL TOTAL (I) | 10 515 689.00 | 12 916 060.00 | | 10 515 689.00 |
DP Provisions for Risks | 18 036 671.00 | 18 426 387.00 | | 18 036 671.00 |
DQ Provisions for Expenses | 196 240.00 | 254 936.00 | | 196 240.00 |
DR TOTAL (IV) | 18 232 911.00 | 18 681 324.00 | | 18 232 911.00 |
DX Trade payables and related accounts | 711 923.00 | 1 177 013.00 | | 711 923.00 |
DY Tax and social security liabilities | 267 200.00 | 462 786.00 | | 267 200.00 |
EA Other liabilities | | 13 499.00 | | |
EC TOTAL (IV) | 979 124.00 | 1 653 299.00 | | 979 124.00 |
EE Grand total (I to V) | 29 727 725.00 | 33 250 684.00 | | 29 727 725.00 |
EG Accrued income and payables due within one year | 979 124.00 | 1 653 299.00 | | 979 124.00 |
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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 | 3 189 611.00 | | 3 189 611.00 | 3 189 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 189 611.00 | | 3 189 611.00 | 3 189 611.00 |
FM Inventory production | | | -155 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686 641.00 | |
FQ Other income | | | 59 218.00 | |
FR Total operating income (I) | | | 6 780 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 280 340.00 | |
FV Inventory change (raw materials and supplies) | | | -109 912.00 | |
FW Other purchases and external expenses | | | 1 494 015.00 | |
FX Taxes, duties, and similar payments | | | 70 517.00 | |
FY Salaries and Wages | | | 803 773.00 | |
FZ Social Security Contributions | | | 387 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 223 194.00 | |
GE Other Expenses | | | 2 148 507.00 | |
GF Total Operating Expenses (II) | | | 9 452 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 338 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 338 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 207 979.00 | | |
HB Exceptional income from capital transactions | | 2 212 395.00 | | |
HC Reversals of provisions and transfers of expenses | | 700 000.00 | | |
HD Total exceptional income (VII) | | 2 912 395.00 | | |
HF Exceptional expenses on capital transactions | 41 760.00 | 248 301.00 | | 41 760.00 |
HH Total exceptional expenses (VIII) | 41 760.00 | 248 301.00 | | 41 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 760.00 | 2 664 094.00 | | -41 760.00 |
HJ Employee participation in company results | 24 551.00 | 36 580.00 | | 24 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 630.00 | 15 754 096.00 | | 7 118 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 000.00 | 16 376 027.00 | | 9 519 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 370.00 | -621 931.00 | | -2 400 370.00 |
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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 | 3 872 332.00 | | | 3 872 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 093.00 | |
I4 DECREASES Grand Total | | 234 184.00 | 3 638 148.00 | |
IO DECREASES Total including other intangible assets | | | 133 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 184.00 | 1 154 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 052.00 | | | 133 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 187.00 | | | 1 388 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 093.00 | | | 2 351 093.00 |
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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 | 1 391 633.00 | 24 997.00 | 203 497.00 | 1 391 633.00 |
PE DEPRECIATION Total including other intangible assets | 132 987.00 | 65.00 | 655.00 | 132 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 646.00 | 24 932.00 | 202 842.00 | 1 258 646.00 |
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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 | 711 924.00 | 711 924.00 | | 711 924.00 |
8D Social Security and Other Social Organizations | 245 060.00 | 245 060.00 | | 245 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 140.00 | 22 140.00 | | 22 140.00 |
UT Other financial assets | 38 478.00 | | 38 478.00 | 38 478.00 |
UX Other trade receivables | 810 539.00 | 810 539.00 | | 810 539.00 |
VB VAT | 343 856.00 | 343 856.00 | | 343 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369 553.00 | 25 369 553.00 | | 25 369 553.00 |
VS Prepaid expenses | 26 580.00 | 26 580.00 | | 26 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 589 006.00 | 26 550 528.00 | 38 478.00 | 26 589 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 124.00 | 979 124.00 | | 979 124.00 |
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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 | 17.00 | | | 17.00 |
