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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AJ Other Intangible Assets | 15 271.00 | 15 271.00 | | 15 271.00 |
AN Land | 9 022.00 | | 9 022.00 | 9 022.00 |
AP Buildings | 140 135.00 | 123 373.00 | 16 762.00 | 140 135.00 |
AR Technical installations, industrial equipment and tools | 173 035.00 | 160 552.00 | 12 482.00 | 173 035.00 |
AT Other tangible assets | 171 632.00 | 137 982.00 | 33 650.00 | 171 632.00 |
BF Loans | 4 732 076.00 | | 4 732 076.00 | 4 732 076.00 |
BH Other financial assets | 68 201.00 | | 68 201.00 | 68 201.00 |
BJ TOTAL (I) | 5 379 487.00 | 505 770.00 | 4 873 718.00 | 5 379 487.00 |
BL Raw materials, supplies | 399 614.00 | 299 250.00 | 100 364.00 | 399 614.00 |
BR Intermediate and finished products | 79 003.00 | 48 426.00 | 30 577.00 | 79 003.00 |
BX Customers and related accounts | 61 685.00 | | 61 685.00 | 61 685.00 |
BZ Other receivables | 60 505.00 | | 60 505.00 | 60 505.00 |
CF Cash and cash equivalents | 268 640.00 | | 268 640.00 | 268 640.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 880 209.00 | 347 676.00 | 532 533.00 | 880 209.00 |
CO Grand total (0 to V) | 6 259 696.00 | 853 446.00 | 5 406 250.00 | 6 259 696.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 905.00 | | | 766 905.00 |
DD Legal reserve (1) | 76 691.00 | | | 76 691.00 |
DG Other reserves | 4 697 562.00 | | | 4 697 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 834.00 | | | -351 834.00 |
DL TOTAL (I) | 5 189 321.00 | | | 5 189 321.00 |
DX Trade payables and related accounts | 99 774.00 | | | 99 774.00 |
DY Tax and social security liabilities | 117 153.00 | | | 117 153.00 |
EC TOTAL (IV) | 216 927.00 | | | 216 927.00 |
EE Grand total (I to V) | 5 406 250.00 | | | 5 406 250.00 |
EG Accrued income and payables due within one year | 216 923.00 | | | 216 923.00 |
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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 | 122 561.00 | 439 848.00 | 562 408.00 | 122 561.00 |
FJ Net sales | 122 561.00 | 439 848.00 | 562 408.00 | 122 561.00 |
FM Inventory production | | | 11 479.00 | |
FO Operating subsidies | | | 244 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 818 965.00 | |
FR Total operating income (I) | | | 2 080.00 | |
FT Inventory change (goods) | | | 208 872.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FV Inventory change (raw materials and supplies) | | | 209 307.00 | |
FW Other purchases and external expenses | | | 19 863.00 | |
FX Taxes, duties, and similar payments | | | 276 609.00 | |
FY Salaries and Wages | | | 121 484.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GB Operating Expenses - Provisions | | | 347 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 272 093.00 | |
GG - OPERATING RESULT (I - II) | | | -403 128.00 | |
GK Income from other securities and fixed asset receivables | | | 53 055.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 53 497.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 391.00 | | | 10 391.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 060.00 | | | 873 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 994.00 | | | 1 224 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 834.00 | | | -351 834.00 |
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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 | 1 338 066.00 | | 4 252 581.00 | 1 338 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 652.00 | 4 801 801.00 | |
I4 DECREASES Grand Total | | 211 199.00 | 5 379 487.00 | |
IO DECREASES Total including other intangible assets | | | 83 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 507.00 | 493 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 962.00 | | | 83 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 467.00 | | 15 875.00 | 505 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 147.00 | | 1 236 706.00 | 148 147.00 |
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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 | 448 108.00 | 28 334.00 | 27 079.00 | 448 108.00 |
PE DEPRECIATION Total including other intangible assets | 27 016.00 | 440.00 | | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 093.00 | 27 894.00 | 27 079.00 | 421 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 406.00 | | | 56 406.00 |
6N Inventories and work in progress | 234 584.00 | 347 676.00 | 234 584.00 | 234 584.00 |
7B Total provisions for depreciation | 290 990.00 | 347 676.00 | 234 584.00 | 290 990.00 |
7C Grand total | 290 990.00 | 347 676.00 | 234 584.00 | 290 990.00 |
UE of which provisions and reversals: - Operating | | 347 676.00 | 234 584.00 | |
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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 | 99 774.00 | 99 774.00 | | 99 774.00 |
8C Staff and Related Accounts | 65 072.00 | 65 072.00 | | 65 072.00 |
8D Social Security and Other Social Organizations | 48 770.00 | 48 770.00 | | 48 770.00 |
UP Loans | 4 732 076.00 | | | 4 732 076.00 |
UT Other financial assets | 68 201.00 | | | 68 201.00 |
UX Other trade receivables | 61 685.00 | | | 61 685.00 |
VB VAT | 19 646.00 | | | 19 646.00 |
VC Group and associates | 40 106.00 | | | 40 106.00 |
VN Other taxes, similar payments | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 228.00 | 332 951.00 | 4 800 277.00 | 4 933 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 927.00 | 216 927.00 | | 216 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 863.00 | | | 19 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 978.00 | | | 15 978.00 |
ST Other accounts | 87 583.00 | | | 87 583.00 |
XQ Rental, rental and co-ownership charges | 7 759.00 | | | 7 759.00 |
YT Subcontracting | 97 986.00 | | | 97 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 863.00 | | | 19 863.00 |
YY Amount of VAT collected | 26 588.00 | | | 26 588.00 |
YZ Total deductible VAT on goods and services | 59 455.00 | | | 59 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 301.00 | | | 209 301.00 |
