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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 197 130.00 | 182 841.00 | 14 289.00 | 197 130.00 |
AT Other tangible assets | 517 736.00 | 388 000.00 | 129 737.00 | 517 736.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 718 959.00 | 572 714.00 | 146 245.00 | 718 959.00 |
BL Raw materials, supplies | 45 226.00 | | 45 226.00 | 45 226.00 |
BX Customers and related accounts | 752 151.00 | 75 132.00 | 677 019.00 | 752 151.00 |
BZ Other receivables | 186 923.00 | | 186 923.00 | 186 923.00 |
CF Cash and cash equivalents | 64 679.00 | | 64 679.00 | 64 679.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 1 058 171.00 | 75 132.00 | 983 039.00 | 1 058 171.00 |
CO Grand total (0 to V) | 1 777 130.00 | 647 846.00 | 1 129 284.00 | 1 777 130.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 50 359.00 | 147 813.00 | | 50 359.00 |
DH Retained earnings | | 60 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 566.00 | -158 045.00 | | -121 566.00 |
DK Regulated provisions | | 794.00 | | |
DL TOTAL (I) | -36 007.00 | 86 353.00 | | -36 007.00 |
DP Provisions for Risks | 136 570.00 | 133 547.00 | | 136 570.00 |
DR TOTAL (IV) | 136 570.00 | 133 547.00 | | 136 570.00 |
DU Loans and Debts from Credit Institutions (3) | 81 931.00 | 70 495.00 | | 81 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 997.00 | 189 304.00 | | 447 997.00 |
DX Trade payables and related accounts | 196 527.00 | 302 945.00 | | 196 527.00 |
DY Tax and social security liabilities | 291 034.00 | 401 382.00 | | 291 034.00 |
DZ Fixed asset liabilities and related accounts | 11 233.00 | 27 555.00 | | 11 233.00 |
EC TOTAL (IV) | 1 028 721.00 | 991 681.00 | | 1 028 721.00 |
EE Grand total (I to V) | 1 129 284.00 | 1 211 581.00 | | 1 129 284.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 428 352.00 | | 2 428 352.00 | 2 428 352.00 |
FJ Net sales | 2 428 352.00 | | 2 428 352.00 | 2 428 352.00 |
FN Capitalized production | | | 20 061.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 438.00 | |
FQ Other income | | | 37 722.00 | |
FR Total operating income (I) | | | 2 534 462.00 | |
FU Purchases of raw materials and other supplies | | | 599 633.00 | |
FV Inventory change (raw materials and supplies) | | | 22 418.00 | |
FW Other purchases and external expenses | | | 748 943.00 | |
FX Taxes, duties, and similar payments | | | 54 910.00 | |
FY Salaries and Wages | | | 899 406.00 | |
FZ Social Security Contributions | | | 315 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 724 174.00 | |
GG - OPERATING RESULT (I - II) | | | -189 712.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 083.00 | 4 062.00 | | 26 083.00 |
HC Reversals of provisions and transfers of expenses | 794.00 | 195.00 | | 794.00 |
HD Total exceptional income (VII) | 26 877.00 | 4 262.00 | | 26 877.00 |
HE Exceptional expenses on management operations | 20 871.00 | 17 009.00 | | 20 871.00 |
HF Exceptional expenses on capital transactions | 19 233.00 | 724.00 | | 19 233.00 |
HH Total exceptional expenses (VIII) | 40 105.00 | 17 733.00 | | 40 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 227.00 | -13 471.00 | | -13 227.00 |
HK Income tax | -84 339.00 | -101 330.00 | | -84 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 425.00 | 3 238 450.00 | | 2 561 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 991.00 | 3 396 495.00 | | 2 682 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 566.00 | -158 045.00 | | -121 566.00 |
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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 | 681 861.00 | | 91 267.00 | 681 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 695.00 | |
I4 DECREASES Grand Total | | 54 169.00 | 718 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 640.00 | 714 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 239.00 | | 91 267.00 | 676 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 557 051.00 | 49 069.00 | 33 406.00 | 557 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 177.00 | 49 069.00 | 33 406.00 | 555 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 547.00 | 34 483.00 | 31 460.00 | 133 547.00 |
6T Receivables | 80 509.00 | | 5 377.00 | 80 509.00 |
7B Total provisions for depreciation | 80 509.00 | | 5 377.00 | 80 509.00 |
7C Grand total | 214 850.00 | 34 483.00 | 37 631.00 | 214 850.00 |
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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 | 196 527.00 | 196 527.00 | | 196 527.00 |
8C Staff and Related Accounts | 45 821.00 | 45 821.00 | | 45 821.00 |
8D Social Security and Other Social Organizations | 110 840.00 | 110 840.00 | | 110 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 662 294.00 | | | 662 294.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 12 615.00 | | | 12 615.00 |
VA Doubtful or disputed receivables | 89 658.00 | | | 89 658.00 |
VB VAT | 16 800.00 | | | 16 800.00 |
VC Group and associates | 130 282.00 | | | 130 282.00 |
VH Loans with a maturity of more than one year at origin | 81 931.00 | 32 728.00 | 49 203.00 | 81 931.00 |
VI Group and Associates | 447 997.00 | 447 997.00 | | 447 997.00 |
VN Other taxes, similar payments | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 743.00 | | | 19 743.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 435.00 | 858 409.00 | 90 027.00 | 948 435.00 |
VW VAT | 134 251.00 | 134 251.00 | | 134 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 721.00 | 979 518.00 | 49 203.00 | 1 028 721.00 |
