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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 | 117 060.00 | 69 701.00 | 47 359.00 | 117 060.00 |
AP Buildings | 59 421.00 | 13 351.00 | 46 070.00 | 59 421.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 40.00 | 4 308.00 | 4 348.00 |
BB Receivables related to investments | 2 231 121.00 | 432 220.00 | 1 798 901.00 | 2 231 121.00 |
BJ TOTAL (I) | 2 415 549.00 | 516 854.00 | 1 898 695.00 | 2 415 549.00 |
BR Intermediate and finished products | 5 100 054.00 | | 5 100 054.00 | 5 100 054.00 |
BT Goods | 483 647.00 | | 483 647.00 | 483 647.00 |
BX Customers and related accounts | 109 867.00 | | 109 867.00 | 109 867.00 |
BZ Other receivables | 84 818.00 | | 84 818.00 | 84 818.00 |
CF Cash and cash equivalents | 271 171.00 | | 271 171.00 | 271 171.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 6 049 898.00 | | 6 049 898.00 | 6 049 898.00 |
CO Grand total (0 to V) | 8 465 447.00 | 516 854.00 | 7 948 593.00 | 8 465 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 598.00 | 1 542.00 | 2 056.00 | 3 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 60.00 | 51.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 402.00 | 432 109.00 | | -221 402.00 |
DL TOTAL (I) | -179 418.00 | 474 083.00 | | -179 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778 421.00 | 5 933 105.00 | | 4 778 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885 106.00 | 1 252 417.00 | | 2 885 106.00 |
DX Trade payables and related accounts | 433 138.00 | 456 117.00 | | 433 138.00 |
DY Tax and social security liabilities | 29 804.00 | 54 481.00 | | 29 804.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 11 400.00 | | 780.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 8 128 011.00 | 7 707 520.00 | | 8 128 011.00 |
EE Grand total (I to V) | 7 948 593.00 | 8 181 603.00 | | 7 948 593.00 |
EG Accrued income and payables due within one year | 6 461 012.00 | 5 686 987.00 | | 6 461 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753 283.00 | 3 707 305.00 | | 2 753 283.00 |
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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 | 58 507.00 | | 58 507.00 | 58 507.00 |
FD Production sold - goods | 1 364 493.00 | | 1 364 493.00 | 1 364 493.00 |
FG Production sold - services | 75 438.00 | | 75 438.00 | 75 438.00 |
FJ Net sales | 1 498 438.00 | | 1 498 438.00 | 1 498 438.00 |
FM Inventory production | | | -700 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 516.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 818 458.00 | |
FT Inventory change (goods) | | | 71 299.00 | |
FW Other purchases and external expenses | | | 340 059.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 49 093.00 | |
FZ Social Security Contributions | | | 19 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 526.00 | |
GG - OPERATING RESULT (I - II) | | | 273 933.00 | |
GL Other interest and similar income | | | 21 047.00 | |
GP Total financial income (V) | | | 21 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 762.00 | |
GR Interest and similar expenses | | | 82 619.00 | |
GU Total financial expenses (VI) | | | 516 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 516.00 | | | 14 516.00 |
A3 TOTAL ASSETS | | 162 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 505.00 | 811 710.00 | | 839 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 906.00 | 379 602.00 | | 1 060 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 402.00 | 432 109.00 | | -221 402.00 |
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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 | 1 384 296.00 | | 1 031 252.00 | 1 384 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 719.00 | |
I4 DECREASES Grand Total | | | 2 415 549.00 | |
IO DECREASES Total including other intangible assets | | | 117 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 060.00 | | | 117 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 954.00 | | 5 815.00 | 57 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 282.00 | | 1 025 437.00 | 1 209 282.00 |
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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 | 45 212.00 | 37 880.00 | | 45 212.00 |
PE DEPRECIATION Total including other intangible assets | 44 186.00 | 25 515.00 | | 44 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 12 365.00 | | 1 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 432 220.00 | | |
7B Total provisions for depreciation | | 433 762.00 | | |
7C Grand total | | 433 762.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 433 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 231 121.00 | | 2 231 121.00 | 2 231 121.00 |
UX Other trade receivables | 109 867.00 | 109 867.00 | | 109 867.00 |
VB VAT | 77 595.00 | 77 595.00 | | 77 595.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 148.00 | 195 027.00 | 2 231 121.00 | 2 426 148.00 |
