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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 | 2 335 184.00 | 269 225.00 | 2 065 959.00 | 2 335 184.00 |
AP Buildings | 4 790 765.00 | 2 901 993.00 | 1 888 772.00 | 4 790 765.00 |
AR Technical installations, industrial equipment and tools | 3 337 204.00 | 1 978 118.00 | 1 359 086.00 | 3 337 204.00 |
AT Other tangible assets | 139 339.00 | 88 980.00 | 50 359.00 | 139 339.00 |
AV Fixed assets in progress | 9 720.00 | | 9 720.00 | 9 720.00 |
BB Receivables related to investments | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
BH Other financial assets | 24 848.00 | | 24 848.00 | 24 848.00 |
BJ TOTAL (I) | 50 012 502.00 | 13 437 524.00 | 36 574 977.00 | 50 012 502.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 859 534.00 | 20 000.00 | 839 534.00 | 859 534.00 |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 1 764 444.00 | 195 577.00 | 1 568 868.00 | 1 764 444.00 |
BZ Other receivables | 5 056 438.00 | | 5 056 438.00 | 5 056 438.00 |
CF Cash and cash equivalents | 357 095.00 | | 357 095.00 | 357 095.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 8 078 879.00 | 215 577.00 | 7 863 302.00 | 8 078 879.00 |
CN Currency translation adjustments (V) | 7 072.00 | | 7 072.00 | 7 072.00 |
CO Grand total (0 to V) | 58 098 452.00 | 13 653 101.00 | 44 445 351.00 | 58 098 452.00 |
CU Other investments | 32 260 669.00 | 1 084 435.00 | 31 176 233.00 | 32 260 669.00 |
CX Development or Research and Development Expenses | 14 774.00 | 14 774.00 | | 14 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 261 000.00 | 21 261 000.00 | | 21 261 000.00 |
DD Legal reserve (1) | 53 151.00 | | | 53 151.00 |
DG Other reserves | 1 009 873.00 | | | 1 009 873.00 |
DH Retained earnings | | -3 965 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951 078.00 | 5 028 319.00 | | -3 951 078.00 |
DK Regulated provisions | 1 581 691.00 | 1 616 324.00 | | 1 581 691.00 |
DL TOTAL (I) | 19 954 637.00 | 23 940 348.00 | | 19 954 637.00 |
DP Provisions for Risks | 450 672.00 | 178 200.00 | | 450 672.00 |
DR TOTAL (IV) | 450 672.00 | 178 200.00 | | 450 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 392 021.00 | 6 024 990.00 | | 22 392 021.00 |
DX Trade payables and related accounts | 616 738.00 | 491 204.00 | | 616 738.00 |
DY Tax and social security liabilities | 511 019.00 | 1 036 536.00 | | 511 019.00 |
DZ Fixed asset liabilities and related accounts | 64 499.00 | 45 131.00 | | 64 499.00 |
EA Other liabilities | 454 812.00 | 512 575.00 | | 454 812.00 |
EB Prepaid income (2) | | 16 239.00 | | |
EC TOTAL (IV) | 24 039 089.00 | 8 126 674.00 | | 24 039 089.00 |
ED (V) | 953.00 | 953.00 | | 953.00 |
EE Grand total (I to V) | 44 445 351.00 | 32 246 177.00 | | 44 445 351.00 |
EG Accrued income and payables due within one year | 24 039 089.00 | 8 126 674.00 | | 24 039 089.00 |
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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 | 417 470.00 | 1 579 847.00 | 1 997 316.00 | 417 470.00 |
FG Production sold - services | 6 806 403.00 | 308 795.00 | 7 115 198.00 | 6 806 403.00 |
FJ Net sales | 7 223 873.00 | 1 888 642.00 | 9 112 514.00 | 7 223 873.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 840.00 | |
FQ Other income | | | 644 587.00 | |
FR Total operating income (I) | | | 9 798 942.00 | |
FS Purchases of goods (including customs duties) | | | 746 043.00 | |
FT Inventory change (goods) | | | 327 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 024.00 | |
FW Other purchases and external expenses | | | 4 385 403.00 | |
FX Taxes, duties, and similar payments | | | 428 575.00 | |
FY Salaries and Wages | | | 1 120 710.00 | |
FZ Social Security Contributions | | | 507 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 10 608 777.00 | |
GG - OPERATING RESULT (I - II) | | | -809 835.00 | |
GH Attributed profit or transferred loss (III) | | | 809 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307 170.00 | |
GK Income from other securities and fixed asset receivables | | | 6 066.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GN Positive exchange differences | | | 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 394 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 127 071.00 | |
GR Interest and similar expenses | | | 154 628.00 | |
GS Negative differences of foreign exchange | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 7 283 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 579.00 | 512.00 | | 10 579.00 |
HB Exceptional income from capital transactions | 40 595.00 | 667 965.00 | | 40 595.00 |
HC Reversals of provisions and transfers of expenses | 209 274.00 | 794 725.00 | | 209 274.00 |
HD Total exceptional income (VII) | 260 448.00 | 1 463 203.00 | | 260 448.00 |
HE Exceptional expenses on management operations | 84 637.00 | 195 725.00 | | 84 637.00 |
HF Exceptional expenses on capital transactions | 61 178.00 | 1 963 155.00 | | 61 178.00 |
HG Exceptional depreciation and provisions | 176 882.00 | 563 599.00 | | 176 882.00 |
HH Total exceptional expenses (VIII) | 322 697.00 | 2 722 479.00 | | 322 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 250.00 | -1 259 276.00 | | -62 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 263 511.00 | 17 171 997.00 | | 14 263 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 214 589.00 | 12 143 678.00 | | 18 214 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951 078.00 | 5 028 319.00 | | -3 951 078.00 |
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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 | 29 254 643.00 | | 20 867 679.00 | 29 254 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 774.00 | | | 14 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 595.00 | 39 385 516.00 | |
I4 DECREASES Grand Total | | 109 820.00 | 50 012 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 335 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 225.00 | 8 277 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335 184.00 | | | 2 335 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215 574.00 | | 130 679.00 | 8 215 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689 111.00 | | 20 737 000.00 | 18 689 111.00 |
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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 | 4 555 578.00 | 817 701.00 | 120 190.00 | 4 555 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 774.00 | | | 14 774.00 |
PE DEPRECIATION Total including other intangible assets | 218 206.00 | 51 018.00 | | 218 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 597.00 | 766 683.00 | 120 190.00 | 4 322 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 71 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 616 324.00 | 174 641.00 | 209 274.00 | 1 616 324.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 200.00 | 309 312.00 | 36 840.00 | 178 200.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 121 783.00 | 73 794.00 | | 121 783.00 |
7B Total provisions for depreciation | 1 284 218.00 | 7 193 794.00 | 78 000.00 | 1 284 218.00 |
7C Grand total | 3 078 743.00 | 7 677 747.00 | 324 115.00 | 3 078 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 794.00 | 36 840.00 | |
UG - Financial | | 7 127 071.00 | 78 000.00 | |
UJ - Exceptional | | 176 882.00 | 209 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 392 021.00 | 22 392 021.00 | | 22 392 021.00 |
8B Suppliers and Related Accounts | 616 738.00 | 616 738.00 | | 616 738.00 |
8C Staff and Related Accounts | 261 999.00 | 261 999.00 | | 261 999.00 |
8D Social Security and Other Social Organizations | 234 162.00 | 234 162.00 | | 234 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 499.00 | 64 499.00 | | 64 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 812.00 | 454 812.00 | | 454 812.00 |
UL Receivables related to investments | 7 100 000.00 | | | 7 100 000.00 |
UT Other financial assets | 24 848.00 | | | 24 848.00 |
UX Other trade receivables | 1 568 868.00 | | | 1 568 868.00 |
UY Staff and related accounts | 18 123.00 | | | 18 123.00 |
VA Doubtful or disputed receivables | 195 577.00 | | | 195 577.00 |
VB VAT | 214 039.00 | | | 214 039.00 |
VC Group and associates | 3 902 892.00 | | | 3 902 892.00 |
VM Income taxes | 46 175.00 | | | 46 175.00 |
VP Miscellaneous | 138 854.00 | | | 138 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 859.00 | 14 859.00 | | 14 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 355.00 | | | 736 355.00 |
VS Prepaid expenses | 14 001.00 | | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959 731.00 | 13 934 884.00 | 24 848.00 | 13 959 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 039 089.00 | 24 039 089.00 | | 24 039 089.00 |
