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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 | 274 893.00 | 269 289.00 | 5 604.00 | 274 893.00 |
BH Other financial assets | 30 975.00 | | 30 975.00 | 30 975.00 |
BJ TOTAL (I) | 702 263.00 | 665 684.00 | 36 579.00 | 702 263.00 |
BL Raw materials, supplies | 54 660.00 | 54 660.00 | | 54 660.00 |
BV Advances and down payments on orders | 9 064.00 | | 9 064.00 | 9 064.00 |
BX Customers and related accounts | 181 692.00 | 144 444.00 | 37 248.00 | 181 692.00 |
BZ Other receivables | 1 517 836.00 | | 1 517 836.00 | 1 517 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 763 252.00 | 199 104.00 | 1 564 148.00 | 1 763 252.00 |
CO Grand total (0 to V) | 2 465 515.00 | 864 789.00 | 1 600 727.00 | 2 465 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DH Retained earnings | -17 980 688.00 | -389 127.00 | | -17 980 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 738.00 | -17 591 561.00 | | 1 757 738.00 |
DL TOTAL (I) | -15 642 150.00 | -17 399 888.00 | | -15 642 150.00 |
DP Provisions for Risks | 5 111 599.00 | 12 600 937.00 | | 5 111 599.00 |
DQ Provisions for Expenses | 306 890.00 | 114 000.00 | | 306 890.00 |
DR TOTAL (IV) | 5 418 489.00 | 12 714 937.00 | | 5 418 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 062.00 | | |
DW Advances and down payments received on current orders | 15 131.00 | | | 15 131.00 |
DX Trade payables and related accounts | 2 063 065.00 | 2 402 762.00 | | 2 063 065.00 |
DY Tax and social security liabilities | 1 044 124.00 | 1 020 701.00 | | 1 044 124.00 |
DZ Fixed asset liabilities and related accounts | | 3 969.00 | | |
EA Other liabilities | 8 702 068.00 | 3 331 233.00 | | 8 702 068.00 |
EC TOTAL (IV) | 11 824 388.00 | 6 763 727.00 | | 11 824 388.00 |
EE Grand total (I to V) | 1 600 727.00 | 2 078 776.00 | | 1 600 727.00 |
EG Accrued income and payables due within one year | | 6 763 727.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FA Sales of goods | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 465 094.00 | | 465 094.00 | 465 094.00 |
FJ Net sales | 465 913.00 | | 465 913.00 | 465 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 776.00 | |
FQ Other income | | | 132 042.00 | |
FR Total operating income (I) | | | 1 468 731.00 | |
FU Purchases of raw materials and other supplies | | | 7 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 3 399 007.00 | |
FX Taxes, duties, and similar payments | | | 109 023.00 | |
FY Salaries and Wages | | | 2 833 310.00 | |
FZ Social Security Contributions | | | 672 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 890.00 | |
GE Other Expenses | | | 17 001.00 | |
GF Total Operating Expenses (II) | | | 7 329 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 861 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 435.00 | |
GU Total financial expenses (VI) | | | 52 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 219.00 | 288 226.00 | | 101 219.00 |
HC Reversals of provisions and transfers of expenses | 7 884 033.00 | | | 7 884 033.00 |
HD Total exceptional income (VII) | 7 985 252.00 | 288 226.00 | | 7 985 252.00 |
HE Exceptional expenses on management operations | 6 012.00 | 3 339.00 | | 6 012.00 |
HF Exceptional expenses on capital transactions | -32 701.00 | 873 036.00 | | -32 701.00 |
HG Exceptional depreciation and provisions | 340 643.00 | 12 866 998.00 | | 340 643.00 |
HH Total exceptional expenses (VIII) | 313 954.00 | 13 743 373.00 | | 313 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 671 299.00 | -13 455 147.00 | | 7 671 299.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 453 983.00 | 5 321 208.00 | | 9 453 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 245.00 | 22 912 769.00 | | 7 696 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 738.00 | -17 591 561.00 | | 1 757 738.00 |
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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 | 729 418.00 | | 8 490.00 | 729 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 975.00 | |
I4 DECREASES Grand Total | | 35 644.00 | 702 264.00 | |
IO DECREASES Total including other intangible assets | | | 129 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 644.00 | 541 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 994.00 | | | 129 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 449.00 | | 8 490.00 | 568 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 975.00 | | | 30 975.00 |
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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 | 348 535.00 | 54 051.00 | 32 758.00 | 348 535.00 |
PE DEPRECIATION Total including other intangible assets | 44 084.00 | 1 203.00 | | 44 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 452.00 | 52 849.00 | 32 758.00 | 304 452.00 |
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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 | 12 714 937.00 | 533 533.00 | 7 829 981.00 | 12 714 937.00 |
6A on fixed assets – intangible | 85 910.00 | | 1 203.00 | 85 910.00 |
6E on fixed assets – tangible | 263 998.00 | | 52 849.00 | 263 998.00 |
6N Inventories and work in progress | 8 253.00 | 46 407.00 | | 8 253.00 |
6T Receivables | 969 067.00 | 978.00 | 825 601.00 | 969 067.00 |
7B Total provisions for depreciation | 1 327 227.00 | 47 385.00 | 879 652.00 | 1 327 227.00 |
7C Grand total | 14 042 164.00 | 580 918.00 | 8 709 634.00 | 14 042 164.00 |
UE of which provisions and reversals: - Operating | | 240 275.00 | 825 601.00 | |
UJ - Exceptional | | 340 643.00 | 7 884 033.00 | |
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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 | 2 063 065.00 | 2 063 065.00 | | 2 063 065.00 |
8C Staff and Related Accounts | 516 443.00 | 516 443.00 | | 516 443.00 |
8D Social Security and Other Social Organizations | 515 953.00 | 515 953.00 | | 515 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 688.00 | 80 688.00 | | 80 688.00 |
UT Other financial assets | 30 975.00 | | 30 975.00 | 30 975.00 |
UX Other trade receivables | 23 029.00 | 23 029.00 | | 23 029.00 |
UY Staff and related accounts | 452 691.00 | 452 691.00 | | 452 691.00 |
UZ Social Security, other social security organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
VA Doubtful or disputed receivables | 158 663.00 | | 158 663.00 | 158 663.00 |
VB VAT | 351 990.00 | 351 990.00 | | 351 990.00 |
VC Group and associates | 175 525.00 | 175 525.00 | | 175 525.00 |
VI Group and Associates | 8 636 511.00 | 8 636 511.00 | | 8 636 511.00 |
VN Other taxes, similar payments | 3 089.00 | 3 089.00 | | 3 089.00 |
VP Miscellaneous | 139 296.00 | 139 296.00 | | 139 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 248.00 | 390 248.00 | | 390 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 503.00 | 1 540 865.00 | 189 638.00 | 1 730 503.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 824 388.00 | 11 824 388.00 | | 11 824 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | 69.00 | | 105.00 |
