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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 | 300 507.00 | 268 249.00 | 32 258.00 | 300 507.00 |
AN Land | 19 040.00 | 16 886.00 | 2 153.00 | 19 040.00 |
AP Buildings | 1 008 316.00 | 750 083.00 | 258 233.00 | 1 008 316.00 |
AR Technical installations, industrial equipment and tools | 2 909 821.00 | 2 296 780.00 | 613 040.00 | 2 909 821.00 |
AT Other tangible assets | 610 002.00 | 438 619.00 | 171 384.00 | 610 002.00 |
BF Loans | 41 688.00 | 9 272.00 | 32 416.00 | 41 688.00 |
BJ TOTAL (I) | 4 889 376.00 | 3 779 889.00 | 1 109 486.00 | 4 889 376.00 |
BX Customers and related accounts | 1 506 326.00 | | 1 506 326.00 | 1 506 326.00 |
BZ Other receivables | 339 423.00 | | 339 423.00 | 339 423.00 |
CF Cash and cash equivalents | 219 236.00 | | 219 236.00 | 219 236.00 |
CH Prepaid expenses | 259 722.00 | | 259 722.00 | 259 722.00 |
CJ TOTAL (II) | 2 324 708.00 | | 2 324 708.00 | 2 324 708.00 |
CO Grand total (0 to V) | 7 214 085.00 | 3 779 889.00 | 3 434 195.00 | 7 214 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 044 253.00 | -999 279.00 | | -2 044 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 292.00 | -1 044 974.00 | | -1 020 292.00 |
DK Regulated provisions | 581 665.00 | 426 209.00 | | 581 665.00 |
DL TOTAL (I) | -1 822 881.00 | -958 044.00 | | -1 822 881.00 |
DP Provisions for Risks | 232 400.00 | 170 000.00 | | 232 400.00 |
DR TOTAL (IV) | 232 400.00 | 170 000.00 | | 232 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 921 812.00 | | |
DX Trade payables and related accounts | 2 012 399.00 | 2 281 834.00 | | 2 012 399.00 |
DY Tax and social security liabilities | 1 107 347.00 | 1 166 389.00 | | 1 107 347.00 |
DZ Fixed asset liabilities and related accounts | 74 126.00 | 37 879.00 | | 74 126.00 |
EA Other liabilities | 1 830 803.00 | 1 530.00 | | 1 830 803.00 |
EC TOTAL (IV) | 5 024 676.00 | 5 409 445.00 | | 5 024 676.00 |
EE Grand total (I to V) | 3 434 195.00 | 4 621 401.00 | | 3 434 195.00 |
EG Accrued income and payables due within one year | 5 024 676.00 | 5 409 445.00 | | 5 024 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 515 065.00 | 84 585.00 | 10 599 650.00 | 10 515 065.00 |
FJ Net sales | 10 515 065.00 | 84 585.00 | 10 599 650.00 | 10 515 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 269.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 873 934.00 | |
FU Purchases of raw materials and other supplies | | | 948 144.00 | |
FW Other purchases and external expenses | | | 7 195 158.00 | |
FX Taxes, duties, and similar payments | | | 490 747.00 | |
FY Salaries and Wages | | | 1 811 440.00 | |
FZ Social Security Contributions | | | 724 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 400.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 11 726 756.00 | |
GG - OPERATING RESULT (I - II) | | | -852 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 831.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464.00 | |
GR Interest and similar expenses | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 269.00 | 310 049.00 | | 250 269.00 |
HG Exceptional depreciation and provisions | 155 456.00 | 155 456.00 | | 155 456.00 |
HH Total exceptional expenses (VIII) | 155 456.00 | 155 456.00 | | 155 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 456.00 | -155 456.00 | | -155 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 765.00 | 8 961 877.00 | | 10 878 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 899 058.00 | 10 006 851.00 | | 11 899 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 292.00 | -1 044 974.00 | | -1 020 292.00 |
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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 | 4 801 362.00 | | 99 787.00 | 4 801 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 41 688.00 | |
I4 DECREASES Grand Total | 10 795.00 | 978.00 | 4 889 376.00 | 10 795.00 |
IO DECREASES Total including other intangible assets | | 962.00 | 300 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 795.00 | | 4 547 180.00 | 10 795.00 |
KD ACQUISITIONS Total including other intangible assets | 301 469.00 | | | 301 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 582.00 | | 92 394.00 | 4 465 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 311.00 | | 7 393.00 | 34 311.00 |
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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 | 3 300 352.00 | 470 264.00 | | 3 300 352.00 |
PE DEPRECIATION Total including other intangible assets | 249 201.00 | 19 047.00 | | 249 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 151.00 | 451 217.00 | | 3 051 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 390.00 | 24 640.00 | 48 310.00 | 116 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 209.00 | 155 456.00 | | 426 209.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 86 400.00 | 24 000.00 | 170 000.00 |
7B Total provisions for depreciation | 11 639.00 | 2 464.00 | 4 831.00 | 11 639.00 |
7C Grand total | 607 848.00 | 244 320.00 | 28 831.00 | 607 848.00 |
UE of which provisions and reversals: - Operating | | 86 400.00 | 24 000.00 | |
UG - Financial | | 2 464.00 | 4 831.00 | |
UJ - Exceptional | | 155 456.00 | | |
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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 | 2 012 399.00 | 2 012 399.00 | | 2 012 399.00 |
8C Staff and Related Accounts | 341 615.00 | 341 615.00 | | 341 615.00 |
8D Social Security and Other Social Organizations | 250 261.00 | 250 261.00 | | 250 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 126.00 | 74 126.00 | | 74 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UP Loans | 41 688.00 | 41 688.00 | | 41 688.00 |
UX Other trade receivables | 1 506 326.00 | | | 1 506 326.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 259 099.00 | | | 259 099.00 |
VI Group and Associates | 1 822 990.00 | 1 822 990.00 | | 1 822 990.00 |
VP Miscellaneous | 69 585.00 | | | 69 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 836.00 | 33 836.00 | | 33 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | | | 10 650.00 |
VS Prepaid expenses | 259 722.00 | | | 259 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 160.00 | 2 105 472.00 | 41 688.00 | 2 147 160.00 |
VW VAT | 481 634.00 | 481 634.00 | | 481 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 676.00 | 5 024 676.00 | | 5 024 676.00 |
