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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 | 1 018 297.00 | 353 296.00 | 665 001.00 | 1 018 297.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 26 919.00 | 20 070.00 | 6 849.00 | 26 919.00 |
AR Technical installations, industrial equipment and tools | 426 744.00 | 233 921.00 | 192 823.00 | 426 744.00 |
AT Other tangible assets | 8 684 031.00 | 6 268 969.00 | 2 415 062.00 | 8 684 031.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 188 198.00 | | 188 198.00 | 188 198.00 |
BJ TOTAL (I) | 10 345 714.00 | 6 876 256.00 | 3 469 458.00 | 10 345 714.00 |
BL Raw materials, supplies | 931 219.00 | 743 087.00 | 188 132.00 | 931 219.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 767 960.00 | 363 890.00 | 404 070.00 | 767 960.00 |
BT Goods | 104 124.00 | 41 135.00 | 62 989.00 | 104 124.00 |
BX Customers and related accounts | 2 359 738.00 | 502 060.00 | 1 857 679.00 | 2 359 738.00 |
BZ Other receivables | 455 712.00 | | 455 712.00 | 455 712.00 |
CF Cash and cash equivalents | 389 804.00 | | 389 804.00 | 389 804.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 5 012 806.00 | 1 650 171.00 | 3 362 634.00 | 5 012 806.00 |
CO Grand total (0 to V) | 15 358 520.00 | 8 526 428.00 | 6 832 092.00 | 15 358 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | 22 048.00 | | 22 048.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 156 670.00 | 156 670.00 | | 156 670.00 |
DH Retained earnings | -764 843.00 | -60 017.00 | | -764 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 432.00 | -205 055.00 | | -396 432.00 |
DK Regulated provisions | 524 917.00 | | | 524 917.00 |
DL TOTAL (I) | -396 040.00 | -24 754.00 | | -396 040.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 17 204.00 | 12 290.00 | | 17 204.00 |
DR TOTAL (IV) | 17 204.00 | 36 290.00 | | 17 204.00 |
DU Loans and Debts from Credit Institutions (3) | 33 202.00 | 231 818.00 | | 33 202.00 |
DX Trade payables and related accounts | 1 167 847.00 | 163 465.00 | | 1 167 847.00 |
DY Tax and social security liabilities | 195 100.00 | 40 130.00 | | 195 100.00 |
DZ Fixed asset liabilities and related accounts | 50 844.00 | | | 50 844.00 |
EA Other liabilities | 5 600 196.00 | 1 817 978.00 | | 5 600 196.00 |
EB Prepaid income (2) | 163 739.00 | 82 309.00 | | 163 739.00 |
EC TOTAL (IV) | 7 210 928.00 | 2 335 700.00 | | 7 210 928.00 |
EE Grand total (I to V) | 6 832 092.00 | 2 347 237.00 | | 6 832 092.00 |
EG Accrued income and payables due within one year | 7 210 928.00 | 2 335 700.00 | | 7 210 928.00 |
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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 | | | | |
FD Production sold - goods | 463 972.00 | 68 972.00 | 532 944.00 | 463 972.00 |
FG Production sold - services | 2 446 157.00 | 331 310.00 | 2 777 467.00 | 2 446 157.00 |
FJ Net sales | 2 910 130.00 | 400 282.00 | 3 310 411.00 | 2 910 130.00 |
FM Inventory production | | | 141 373.00 | |
FN Capitalized production | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 152.00 | |
FQ Other income | | | 302 814.00 | |
FR Total operating income (I) | | | 3 807 562.00 | |
FS Purchases of goods (including customs duties) | | | 44 207.00 | |
FT Inventory change (goods) | | | 15 553.00 | |
FU Purchases of raw materials and other supplies | | | 752 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 1 768 512.00 | |
FX Taxes, duties, and similar payments | | | 66 952.00 | |
FY Salaries and Wages | | | 187 360.00 | |
FZ Social Security Contributions | | | 68 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 582.00 | |
GF Total Operating Expenses (II) | | | 4 117 970.00 | |
GG - OPERATING RESULT (I - II) | | | -310 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 948.00 | |
GU Total financial expenses (VI) | | | 56 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 109 020.00 | | | 109 020.00 |
HA Exceptional income from management transactions | 4 285.00 | 1 019.00 | | 4 285.00 |
HC Reversals of provisions and transfers of expenses | 172 807.00 | 141 247.00 | | 172 807.00 |
HD Total exceptional income (VII) | 177 092.00 | 142 266.00 | | 177 092.00 |
HE Exceptional expenses on management operations | 8 216.00 | 27 976.00 | | 8 216.00 |
HG Exceptional depreciation and provisions | 197 952.00 | | | 197 952.00 |
HH Total exceptional expenses (VIII) | 206 168.00 | 27 976.00 | | 206 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 076.00 | 114 290.00 | | -29 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 654.00 | 2 223 021.00 | | 3 984 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 086.00 | 2 428 076.00 | | 4 381 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 432.00 | -205 055.00 | | -396 432.00 |
HQ References: Real Estate Leasing | 24 446.00 | | | 24 446.00 |
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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 | 36 290.00 | | -39 537.00 | 36 290.00 |
7C Grand total | 36 290.00 | | -39 537.00 | 36 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 33 202.00 | 33 202.00 | | 33 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 202.00 | 33 202.00 | | 33 202.00 |
