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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 | 196 984.00 | 194 530.00 | 2 454.00 | 196 984.00 |
AR Technical installations, industrial equipment and tools | 259 557.00 | 88 300.00 | 171 257.00 | 259 557.00 |
AT Other tangible assets | 1 454 011.00 | 1 215 462.00 | 238 548.00 | 1 454 011.00 |
BH Other financial assets | 24 197.00 | | 24 197.00 | 24 197.00 |
BJ TOTAL (I) | 1 934 756.00 | 1 498 293.00 | 436 463.00 | 1 934 756.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 15 110.00 | 8 527.00 | 6 583.00 | 15 110.00 |
BZ Other receivables | 2 542 524.00 | | 2 542 524.00 | 2 542 524.00 |
CF Cash and cash equivalents | 20 617.00 | | 20 617.00 | 20 617.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 2 581 172.00 | 8 527.00 | 2 572 646.00 | 2 581 172.00 |
CO Grand total (0 to V) | 4 515 928.00 | 1 506 819.00 | 3 009 109.00 | 4 515 928.00 |
CP Shares due in less than one year | 24 197.00 | | | 24 197.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 144.00 | 1 755 144.00 | | 1 755 144.00 |
DC Revaluation differences | 218 298.00 | 2 425 186.00 | | 218 298.00 |
DG Other reserves | 2 229 213.00 | 22 325.00 | | 2 229 213.00 |
DH Retained earnings | -2 151 032.00 | -827 763.00 | | -2 151 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 400.00 | -1 323 269.00 | | 460 400.00 |
DL TOTAL (I) | 2 512 023.00 | 2 051 623.00 | | 2 512 023.00 |
DP Provisions for Risks | 19 224.00 | 9 500.00 | | 19 224.00 |
DQ Provisions for Expenses | | 874 995.00 | | |
DR TOTAL (IV) | 19 224.00 | 884 495.00 | | 19 224.00 |
DU Loans and Debts from Credit Institutions (3) | 165 628.00 | 571 977.00 | | 165 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 602.00 | | |
DX Trade payables and related accounts | 237 507.00 | 346 561.00 | | 237 507.00 |
DY Tax and social security liabilities | 65 539.00 | 168 220.00 | | 65 539.00 |
DZ Fixed asset liabilities and related accounts | | 27 481.00 | | |
EA Other liabilities | 9 189.00 | 25 566.00 | | 9 189.00 |
EC TOTAL (IV) | 477 863.00 | 1 162 407.00 | | 477 863.00 |
EE Grand total (I to V) | 3 009 109.00 | 4 098 525.00 | | 3 009 109.00 |
EG Accrued income and payables due within one year | 386 246.00 | 1 015 552.00 | | 386 246.00 |
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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 | 15 069.00 | | 15 069.00 | 15 069.00 |
FD Production sold - goods | 693 826.00 | | 693 826.00 | 693 826.00 |
FG Production sold - services | 52 397.00 | | 52 397.00 | 52 397.00 |
FJ Net sales | 761 292.00 | | 761 292.00 | 761 292.00 |
FM Inventory production | | | -235 163.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 369.00 | |
FQ Other income | | | 263 052.00 | |
FR Total operating income (I) | | | 1 675 550.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 197 324.00 | |
FV Inventory change (raw materials and supplies) | | | 166 402.00 | |
FW Other purchases and external expenses | | | 451 414.00 | |
FX Taxes, duties, and similar payments | | | 22 067.00 | |
FY Salaries and Wages | | | 117 756.00 | |
FZ Social Security Contributions | | | 61 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 688 128.00 | |
GG - OPERATING RESULT (I - II) | | | -12 579.00 | |
GL Other interest and similar income | | | 9 033.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 11 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 693 003.00 | | | 2 693 003.00 |
HD Total exceptional income (VII) | 2 693 003.00 | | | 2 693 003.00 |
HE Exceptional expenses on management operations | -608.00 | -1 212.00 | | -608.00 |
HF Exceptional expenses on capital transactions | 2 217 963.00 | 1 115.00 | | 2 217 963.00 |
HH Total exceptional expenses (VIII) | 2 217 355.00 | -97.00 | | 2 217 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 648.00 | 97.00 | | 475 648.00 |
HK Income tax | | 17 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 586.00 | 2 073 171.00 | | 4 377 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 186.00 | 3 396 440.00 | | 3 917 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 400.00 | -1 323 269.00 | | 460 400.00 |
HP References: Equipment leasing | 10 551.00 | 12 456.00 | | 10 551.00 |
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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 | 8 149 742.00 | | 18 538.00 | 8 149 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 646.00 | 24 205.00 | |
I4 DECREASES Grand Total | | 6 233 524.00 | 1 934 756.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 196 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225 979.00 | 1 713 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 884.00 | | | 197 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921 008.00 | | 18 538.00 | 7 921 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 850.00 | | | 30 850.00 |
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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 | 4 853 451.00 | 660 403.00 | 4 015 561.00 | 4 853 451.00 |
PE DEPRECIATION Total including other intangible assets | 187 432.00 | 7 999.00 | 900.00 | 187 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 666 019.00 | 652 404.00 | 4 014 661.00 | 4 666 019.00 |
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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 | 884 495.00 | 9 724.00 | 874 995.00 | 884 495.00 |
6T Receivables | 7 632.00 | 895.00 | | 7 632.00 |
7B Total provisions for depreciation | 7 632.00 | 895.00 | | 7 632.00 |
7C Grand total | 892 127.00 | 10 619.00 | 874 995.00 | 892 127.00 |
UE of which provisions and reversals: - Operating | | 10 619.00 | 874 995.00 | |
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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 | 237 507.00 | 237 507.00 | | 237 507.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UT Other financial assets | 24 197.00 | 24 197.00 | | 24 197.00 |
UX Other trade receivables | 4 878.00 | | | 4 878.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VA Doubtful or disputed receivables | 10 231.00 | | | 10 231.00 |
VB VAT | 35 329.00 | | | 35 329.00 |
VC Group and associates | 2 431 173.00 | | | 2 431 173.00 |
VG Loans with a maturity of up to one year at origin | 18 505.00 | 18 505.00 | | 18 505.00 |
VH Loans with a maturity of more than one year at origin | 147 123.00 | 55 506.00 | 91 617.00 | 147 123.00 |
VK Loans repaid during the year | 90 112.00 | | | 90 112.00 |
VM Income taxes | 25 742.00 | | | 25 742.00 |
VP Miscellaneous | 45 089.00 | | | 45 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 951.00 | 63 951.00 | | 63 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 752.00 | 2 584 752.00 | | 2 584 752.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 863.00 | 386 246.00 | 91 617.00 | 477 863.00 |
