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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 | 78 287.00 | 63 817.00 | 14 471.00 | 78 287.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 51 889.00 | | 51 889.00 | 51 889.00 |
AN Land | 56 354.00 | | 56 354.00 | 56 354.00 |
AP Buildings | 671 558.00 | 655 302.00 | 16 256.00 | 671 558.00 |
AR Technical installations, industrial equipment and tools | 1 333 566.00 | 1 172 556.00 | 161 010.00 | 1 333 566.00 |
AT Other tangible assets | 299 448.00 | 259 473.00 | 39 975.00 | 299 448.00 |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 2 510 381.00 | 2 151 147.00 | 359 234.00 | 2 510 381.00 |
BL Raw materials, supplies | 77 739.00 | | 77 739.00 | 77 739.00 |
BR Intermediate and finished products | 21 330.00 | | 21 330.00 | 21 330.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 645 870.00 | 69 946.00 | 575 925.00 | 645 870.00 |
BZ Other receivables | 165 594.00 | 2 000.00 | 163 594.00 | 165 594.00 |
CF Cash and cash equivalents | 204 181.00 | | 204 181.00 | 204 181.00 |
CH Prepaid expenses | 68 565.00 | | 68 565.00 | 68 565.00 |
CJ TOTAL (II) | 1 187 206.00 | 71 946.00 | 1 115 260.00 | 1 187 206.00 |
CO Grand total (0 to V) | 3 697 587.00 | 2 223 093.00 | 1 474 493.00 | 3 697 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -253 928.00 | -253 945.00 | | -253 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 682.00 | 16.00 | | -195 682.00 |
DL TOTAL (I) | -141 051.00 | 54 632.00 | | -141 051.00 |
DP Provisions for Risks | 14 461.00 | 8 904.00 | | 14 461.00 |
DR TOTAL (IV) | 14 461.00 | 8 904.00 | | 14 461.00 |
DS Convertible Bond Issues | 387 512.00 | 593 515.00 | | 387 512.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | 45 174.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | 643.00 | | 5 902.00 |
DX Trade payables and related accounts | 821 820.00 | 591 041.00 | | 821 820.00 |
DY Tax and social security liabilities | 351 901.00 | 285 711.00 | | 351 901.00 |
EA Other liabilities | 8 539.00 | 5 206.00 | | 8 539.00 |
EC TOTAL (IV) | 1 601 083.00 | 1 521 289.00 | | 1 601 083.00 |
EE Grand total (I to V) | 1 474 493.00 | 1 584 825.00 | | 1 474 493.00 |
EG Accrued income and payables due within one year | 1 252 322.00 | 941 693.00 | | 1 252 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | 1 222.00 | | 1 215.00 |
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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 | 1 729 826.00 | | 1 729 826.00 | 1 729 826.00 |
FD Production sold - goods | 3 285 566.00 | | 3 285 566.00 | 3 285 566.00 |
FG Production sold - services | 27 055.00 | | 27 055.00 | 27 055.00 |
FJ Net sales | 5 042 446.00 | | 5 042 446.00 | 5 042 446.00 |
FM Inventory production | | | 3 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 13 197.00 | |
FR Total operating income (I) | | | 5 068 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 980.00 | |
FT Inventory change (goods) | | | 6 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 662.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 972 132.00 | |
FX Taxes, duties, and similar payments | | | 71 499.00 | |
FY Salaries and Wages | | | 1 100 174.00 | |
FZ Social Security Contributions | | | 287 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 568.00 | |
GB Operating Expenses - Provisions | | | 3 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 5 412 343.00 | |
GG - OPERATING RESULT (I - II) | | | -344 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 583.00 | 62 567.00 | | 186 583.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 187 783.00 | 62 567.00 | | 187 783.00 |
HE Exceptional expenses on management operations | 3 078.00 | 823.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | 68.00 | | 5 417.00 |
HG Exceptional depreciation and provisions | 30 128.00 | 112.00 | | 30 128.00 |
HH Total exceptional expenses (VIII) | 38 622.00 | 1 003.00 | | 38 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 161.00 | 61 564.00 | | 149 161.00 |
HK Income tax | | -343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 675.00 | 6 065 478.00 | | 5 257 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 357.00 | 6 065 462.00 | | 5 453 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 682.00 | 16.00 | | -195 682.00 |
HP References: Equipment leasing | 71 093.00 | 55 227.00 | | 71 093.00 |
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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 | 3 207 629.00 | | 96 939.00 | 3 207 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | 23 617.00 | 770 570.00 | 2 510 381.00 | 23 617.00 |
IO DECREASES Total including other intangible assets | 23 617.00 | 5 471.00 | 130 176.00 | 23 617.00 |
IY DECREASES Total Tangible Fixed Assets | | 765 099.00 | 2 360 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 607.00 | | 7 658.00 | 151 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 812.00 | | 87 212.00 | 3 038 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | 2 069.00 | 17 210.00 |
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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 | 2 776 074.00 | 131 696.00 | 765 099.00 | 2 776 074.00 |
PE DEPRECIATION Total including other intangible assets | 33 109.00 | 30 708.00 | | 33 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 965.00 | 100 988.00 | 765 099.00 | 2 742 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 904.00 | 5 557.00 | | 8 904.00 |
6A on fixed assets – intangible | 8 534.00 | | 8 534.00 | 8 534.00 |
6E on fixed assets – tangible | | 8 477.00 | | |
6T Receivables | 38 412.00 | 36 709.00 | 5 175.00 | 38 412.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | 46 946.00 | 47 186.00 | 13 709.00 | 46 946.00 |
7C Grand total | 55 850.00 | 52 743.00 | 13 709.00 | 55 850.00 |
UE of which provisions and reversals: - Operating | | 48 126.00 | 9 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 387 512.00 | 38 751.00 | 261 571.00 | 387 512.00 |
8B Suppliers and Related Accounts | 821 820.00 | 821 820.00 | | 821 820.00 |
8C Staff and Related Accounts | 102 330.00 | 102 330.00 | | 102 330.00 |
8D Social Security and Other Social Organizations | 192 188.00 | 192 188.00 | | 192 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
UT Other financial assets | 19 279.00 | | | 19 279.00 |
UX Other trade receivables | 560 311.00 | | | 560 311.00 |
UY Staff and related accounts | 15 628.00 | | | 15 628.00 |
UZ Social Security, other social security organizations | 6 094.00 | | | 6 094.00 |
VA Doubtful or disputed receivables | 85 559.00 | | | 85 559.00 |
VB VAT | 32 999.00 | | | 32 999.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 24 194.00 | 24 194.00 | | 24 194.00 |
VI Group and Associates | 5 902.00 | 5 902.00 | | 5 902.00 |
VK Loans repaid during the year | 19 758.00 | | | 19 758.00 |
VM Income taxes | 60 677.00 | | | 60 677.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 860.00 | 55 860.00 | | 55 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 673.00 | | | 49 673.00 |
VS Prepaid expenses | 68 565.00 | | | 68 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 308.00 | 880 029.00 | 19 279.00 | 899 308.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 083.00 | 1 252 322.00 | 261 571.00 | 1 601 083.00 |
