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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 364.00 | | 120 364.00 | 120 364.00 |
AJ Other Intangible Assets | 36 632.00 | 36 632.00 | | 36 632.00 |
AP Buildings | 137 092.00 | 132 529.00 | 4 563.00 | 137 092.00 |
AR Technical installations, industrial equipment and tools | 385 928.00 | 383 810.00 | 2 118.00 | 385 928.00 |
AT Other tangible assets | 133 177.00 | 116 401.00 | 16 776.00 | 133 177.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 815 134.00 | 669 372.00 | 145 761.00 | 815 134.00 |
BL Raw materials, supplies | 22 797.00 | | 22 797.00 | 22 797.00 |
BR Intermediate and finished products | 48 845.00 | | 48 845.00 | 48 845.00 |
BV Advances and down payments on orders | 36 576.00 | | 36 576.00 | 36 576.00 |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 1 208 913.00 | | 1 208 913.00 | 1 208 913.00 |
CF Cash and cash equivalents | 91 215.00 | | 91 215.00 | 91 215.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 1 446 004.00 | | 1 446 004.00 | 1 446 004.00 |
CO Grand total (0 to V) | 2 261 137.00 | 669 372.00 | 1 591 765.00 | 2 261 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 588 440.00 | 588 440.00 | | 588 440.00 |
DH Retained earnings | -677 251.00 | -603 110.00 | | -677 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 524.00 | -74 141.00 | | -41 524.00 |
DK Regulated provisions | 1 325.00 | 3 639.00 | | 1 325.00 |
DL TOTAL (I) | -89 635.00 | -48 111.00 | | -89 635.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 690.00 | 84 593.00 | | 72 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 682.00 | 1 375 960.00 | | 1 455 682.00 |
DX Trade payables and related accounts | 55 899.00 | 41 297.00 | | 55 899.00 |
DY Tax and social security liabilities | 67 129.00 | 51 736.00 | | 67 129.00 |
DZ Fixed asset liabilities and related accounts | | 2 632.00 | | |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 651 400.00 | 1 553 586.00 | | 1 651 400.00 |
EE Grand total (I to V) | 1 591 765.00 | 1 535 475.00 | | 1 591 765.00 |
EG Accrued income and payables due within one year | 1 583 750.00 | 1 553 586.00 | | 1 583 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 18.00 | | 40.00 |
EI Including equity loans | 1 455 682.00 | | | 1 455 682.00 |
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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 | 128 144.00 | | 128 144.00 | 128 144.00 |
FG Production sold - services | 278 118.00 | | 278 118.00 | 278 118.00 |
FJ Net sales | 406 262.00 | | 406 262.00 | 406 262.00 |
FM Inventory production | | | -7 179.00 | |
FO Operating subsidies | | | 68 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 585.00 | |
FU Purchases of raw materials and other supplies | | | 96 961.00 | |
FV Inventory change (raw materials and supplies) | | | 10 153.00 | |
FW Other purchases and external expenses | | | 225 744.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 125 331.00 | |
FZ Social Security Contributions | | | 48 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GB Operating Expenses - Provisions | | | 41 988.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 527 204.00 | |
GG - OPERATING RESULT (I - II) | | | -55 620.00 | |
GL Other interest and similar income | | | 13 432.00 | |
GP Total financial income (V) | | | 13 432.00 | |
GR Interest and similar expenses | | | 16 534.00 | |
GU Total financial expenses (VI) | | | 16 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 236.00 | 2 450.00 | | 20 236.00 |
HC Reversals of provisions and transfers of expenses | | 21 325.00 | | |
HD Total exceptional income (VII) | 20 236.00 | 23 775.00 | | 20 236.00 |
HE Exceptional expenses on management operations | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 198.00 | 23 775.00 | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 253.00 | 231 596.00 | | 505 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 777.00 | 305 737.00 | | 546 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 524.00 | -74 141.00 | | -41 524.00 |
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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 | 813 202.00 | | 1 932.00 | 813 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 815 134.00 | |
IO DECREASES Total including other intangible assets | | | 156 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 996.00 | | | 156 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 265.00 | | 1 932.00 | 654 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 658 749.00 | 10 624.00 | | 658 749.00 |
PE DEPRECIATION Total including other intangible assets | 36 632.00 | | | 36 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 117.00 | 10 624.00 | | 622 117.00 |
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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 | 3 639.00 | | 2 314.00 | 3 639.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 55 899.00 | 55 899.00 | | 55 899.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 288.00 | 1 351 288.00 | | 1 351 288.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 14 220.00 | 14 220.00 | | 14 220.00 |
UY Staff and related accounts | 20 656.00 | 20 656.00 | | 20 656.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VC Group and associates | 1 161 134.00 | 1 161 134.00 | | 1 161 134.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 72 650.00 | 5 000.00 | 67 650.00 | 72 650.00 |
VI Group and Associates | 1 454 363.00 | 1 454 363.00 | | 1 454 363.00 |
VK Loans repaid during the year | 12 070.00 | | | 12 070.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 23 438.00 | 23 438.00 | | 23 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 511.00 | 1 248 511.00 | | 1 248 511.00 |
VW VAT | 25 797.00 | 25 797.00 | | 25 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 400.00 | 1 583 750.00 | 67 650.00 | 1 651 400.00 |
