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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 | 78 199.00 | 63 004.00 | 15 194.00 | 78 199.00 |
AH Goodwill | 30 612.00 | | 30 612.00 | 30 612.00 |
AR Technical installations, industrial equipment and tools | 342 637.00 | 262 160.00 | 80 476.00 | 342 637.00 |
AT Other tangible assets | 145 997.00 | 110 094.00 | 35 902.00 | 145 997.00 |
BB Receivables related to investments | 698 278.00 | 688 284.00 | 9 993.00 | 698 278.00 |
BF Loans | 10 317.00 | | 10 317.00 | 10 317.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 1 492 578.00 | 1 133 544.00 | 359 033.00 | 1 492 578.00 |
BL Raw materials, supplies | 61 571.00 | | 61 571.00 | 61 571.00 |
BX Customers and related accounts | 282 287.00 | 940.00 | 281 347.00 | 282 287.00 |
BZ Other receivables | 187 161.00 | | 187 161.00 | 187 161.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 207 328.00 | | 207 328.00 | 207 328.00 |
CH Prepaid expenses | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 769 004.00 | 940.00 | 768 064.00 | 769 004.00 |
CN Currency translation adjustments (V) | 9 084.00 | | 9 084.00 | 9 084.00 |
CO Grand total (0 to V) | 2 270 666.00 | 1 134 484.00 | 1 136 181.00 | 2 270 666.00 |
CU Other investments | 182 050.00 | 10 000.00 | 172 050.00 | 182 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 102 719.00 | 102 719.00 | | 102 719.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 752 756.00 | 576 216.00 | | 752 756.00 |
DH Retained earnings | | 98 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 618.00 | 78 109.00 | | -730 618.00 |
DK Regulated provisions | 4 277.00 | 7 506.00 | | 4 277.00 |
DL TOTAL (I) | 165 134.00 | 898 981.00 | | 165 134.00 |
DP Provisions for Risks | | 56 350.00 | | |
DR TOTAL (IV) | | 56 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 214.00 | 162 254.00 | | 86 214.00 |
DX Trade payables and related accounts | 565 906.00 | 341 408.00 | | 565 906.00 |
DY Tax and social security liabilities | 307 365.00 | 272 854.00 | | 307 365.00 |
EA Other liabilities | 11 559.00 | 20 272.00 | | 11 559.00 |
EC TOTAL (IV) | 971 046.00 | 796 790.00 | | 971 046.00 |
EE Grand total (I to V) | 1 136 181.00 | 1 752 122.00 | | 1 136 181.00 |
EG Accrued income and payables due within one year | 971 046.00 | 796 790.00 | | 971 046.00 |
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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 | 1 025 909.00 | | 1 025 909.00 | 1 025 909.00 |
FG Production sold - services | 2 334 343.00 | 13 350.00 | 2 347 693.00 | 2 334 343.00 |
FJ Net sales | 3 360 252.00 | 13 350.00 | 3 373 602.00 | 3 360 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 514.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 3 453 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 592 945.00 | |
FX Taxes, duties, and similar payments | | | 35 951.00 | |
FY Salaries and Wages | | | 1 067 603.00 | |
FZ Social Security Contributions | | | 281 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 15 505.00 | |
GF Total Operating Expenses (II) | | | 3 521 391.00 | |
GG - OPERATING RESULT (I - II) | | | -68 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 5 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 688 284.00 | |
GU Total financial expenses (VI) | | | 688 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 15 916.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 59 578.00 | 2 687.00 | | 59 578.00 |
HD Total exceptional income (VII) | 59 703.00 | 18 604.00 | | 59 703.00 |
HE Exceptional expenses on management operations | 41 426.00 | 13.00 | | 41 426.00 |
HF Exceptional expenses on capital transactions | | 11 382.00 | | |
HG Exceptional depreciation and provisions | | 46 563.00 | | |
HH Total exceptional expenses (VIII) | 41 426.00 | 57 960.00 | | 41 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 277.00 | -39 355.00 | | 18 277.00 |
HK Income tax | -1 534.00 | 934.00 | | -1 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 618.00 | 78 109.00 | | -730 618.00 |
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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 | 1 614 158.00 | | 219 525.00 | 1 614 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 340.00 | 895 132.00 | |
I4 DECREASES Grand Total | | 341 106.00 | 1 492 578.00 | |
IO DECREASES Total including other intangible assets | | 22 002.00 | 108 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 763.00 | 488 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 598.00 | | 19 215.00 | 111 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 741.00 | | 98 655.00 | 426 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 818.00 | | 101 654.00 | 1 075 818.00 |
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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 | 463 156.00 | 30 869.00 | 58 765.00 | 463 156.00 |
PE DEPRECIATION Total including other intangible assets | 80 986.00 | 4 020.00 | 22 002.00 | 80 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 169.00 | 26 849.00 | 36 763.00 | 382 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 350.00 | | 56 350.00 | 56 350.00 |
7C Grand total | 56 350.00 | | 56 350.00 | 56 350.00 |
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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 | 86 214.00 | 86 214.00 | | 86 214.00 |
8B Suppliers and Related Accounts | 565 906.00 | 565 906.00 | | 565 906.00 |
8C Staff and Related Accounts | 155 106.00 | 155 106.00 | | 155 106.00 |
8D Social Security and Other Social Organizations | 118 374.00 | 118 374.00 | | 118 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
UL Receivables related to investments | 698 278.00 | 698 278.00 | | 698 278.00 |
UP Loans | 10 317.00 | | | 10 317.00 |
UT Other financial assets | 4 486.00 | 4 486.00 | | 4 486.00 |
UX Other trade receivables | 281 249.00 | | | 281 249.00 |
UZ Social Security, other social security organizations | 39 933.00 | | | 39 933.00 |
VA Doubtful or disputed receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 65 857.00 | | | 65 857.00 |
VM Income taxes | 55 349.00 | | | 55 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 717.00 | 23 717.00 | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 021.00 | | | 26 021.00 |
VS Prepaid expenses | 15 655.00 | | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 185.00 | 1 187 868.00 | 10 317.00 | 1 198 185.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 046.00 | 971 046.00 | | 971 046.00 |
