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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 | 151 154.00 | 1 980.00 | 149 174.00 | 151 154.00 |
AH Goodwill | | | | |
AT Other tangible assets | 478 524.00 | 134 372.00 | 344 152.00 | 478 524.00 |
BH Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
BJ TOTAL (I) | 746 422.00 | 167 596.00 | 578 826.00 | 746 422.00 |
BL Raw materials, supplies | 140 843.00 | 108 742.00 | 32 101.00 | 140 843.00 |
BN Goods in progress | 59 526.00 | | 59 526.00 | 59 526.00 |
BP Services in progress | 265 798.00 | | 265 798.00 | 265 798.00 |
BT Goods | 138 589.00 | 27 304.00 | 111 285.00 | 138 589.00 |
BV Advances and down payments on orders | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 410 634.00 | 32 014.00 | 378 620.00 | 410 634.00 |
BZ Other receivables | 1 050 938.00 | 792 764.00 | 258 174.00 | 1 050 938.00 |
CD Marketable securities | 188 997.00 | | 188 997.00 | 188 997.00 |
CF Cash and cash equivalents | 42 863.00 | | 42 863.00 | 42 863.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 2 319 672.00 | 960 824.00 | 1 358 848.00 | 2 319 672.00 |
CO Grand total (0 to V) | 3 066 094.00 | 1 128 420.00 | 1 937 674.00 | 3 066 094.00 |
CU Other investments | 31 245.00 | 31 245.00 | | 31 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 865.00 | 140 685.00 | | 140 865.00 |
DB Share, merger, contribution premiums, etc. | 1 808 128.00 | 1 813 193.00 | | 1 808 128.00 |
DD Legal reserve (1) | 4 185.00 | 4 165.00 | | 4 185.00 |
DH Retained earnings | -132 828.00 | -63 402.00 | | -132 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 182 727.00 | -69 241.00 | | -2 182 727.00 |
DL TOTAL (I) | -362 377.00 | 1 825 400.00 | | -362 377.00 |
DP Provisions for Risks | 22 589.00 | | | 22 589.00 |
DR TOTAL (IV) | 22 589.00 | | | 22 589.00 |
DU Loans and Debts from Credit Institutions (3) | 680 333.00 | 779 285.00 | | 680 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 983.00 | 468 511.00 | | 271 983.00 |
DW Advances and down payments received on current orders | 5 259.00 | 27 309.00 | | 5 259.00 |
DX Trade payables and related accounts | 1 113 888.00 | 1 176 093.00 | | 1 113 888.00 |
DY Tax and social security liabilities | 185 412.00 | 196 223.00 | | 185 412.00 |
EA Other liabilities | 20 888.00 | 94 942.00 | | 20 888.00 |
EC TOTAL (IV) | 2 277 762.00 | 2 742 363.00 | | 2 277 762.00 |
EE Grand total (I to V) | 1 937 974.00 | 4 567 763.00 | | 1 937 974.00 |
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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 | 700 128.00 | 2 826 497.00 | 3 526 625.00 | 700 128.00 |
FG Production sold - services | 109 810.00 | 104 772.00 | 214 582.00 | 109 810.00 |
FJ Net sales | 809 938.00 | 2 931 269.00 | 3 741 207.00 | 809 938.00 |
FM Inventory production | | | -248 086.00 | |
FN Capitalized production | | | 210 721.00 | |
FO Operating subsidies | | | 27 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 463.00 | |
FQ Other income | | | 385 032.00 | |
FR Total operating income (I) | | | 4 135 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 762.00 | |
FT Inventory change (goods) | | | -112 840.00 | |
FU Purchases of raw materials and other supplies | | | 258 574.00 | |
FV Inventory change (raw materials and supplies) | | | 30 014.00 | |
FW Other purchases and external expenses | | | 1 392 265.00 | |
FX Taxes, duties, and similar payments | | | 24 413.00 | |
FY Salaries and Wages | | | 549 946.00 | |
FZ Social Security Contributions | | | 198 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 722.00 | |
GB Operating Expenses - Provisions | | | 14 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 676.00 | |
GE Other Expenses | | | 259 710.00 | |
GF Total Operating Expenses (II) | | | 4 696 659.00 | |
GG - OPERATING RESULT (I - II) | | | -561 156.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 4 490.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 623.00 | |
GR Interest and similar expenses | | | 44 230.00 | |
GS Negative differences of foreign exchange | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 894 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 069.00 | 21 442.00 | | 6 069.00 |
HB Exceptional income from capital transactions | 17 997.00 | | | 17 997.00 |
HD Total exceptional income (VII) | 24 066.00 | 21 442.00 | | 24 066.00 |
HE Exceptional expenses on management operations | 171 512.00 | 25 297.00 | | 171 512.00 |
HF Exceptional expenses on capital transactions | 584 752.00 | 5 400.00 | | 584 752.00 |
HH Total exceptional expenses (VIII) | 756 264.00 | 30 697.00 | | 756 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 198.00 | -9 254.00 | | -732 198.00 |
HK Income tax | | -111 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 434.00 | 4 408 358.00 | | 4 164 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 161.00 | 4 477 599.00 | | 6 347 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 182 727.00 | -69 241.00 | | -2 182 727.00 |
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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 | 1 304 067.00 | | 290 745.00 | 1 304 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 116 745.00 | |
I4 DECREASES Grand Total | | 848 390.00 | 746 422.00 | |
IO DECREASES Total including other intangible assets | | 77 818.00 | 151 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 622.00 | 478 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 405.00 | | 22 567.00 | 206 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 218.00 | | 188 928.00 | 1 054 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 445.00 | | 79 250.00 | 43 445.00 |
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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 | 307 019.00 | 106 367.00 | 291 169.00 | 307 019.00 |
PE DEPRECIATION Total including other intangible assets | 58 764.00 | 13 652.00 | 70 437.00 | 58 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 255.00 | 92 715.00 | 220 732.00 | 248 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 312 450.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 589.00 | | |
6E on fixed assets – tangible | | 46 550.00 | | |
6N Inventories and work in progress | 3 384.00 | 132 662.00 | | 3 384.00 |
6T Receivables | 18 943.00 | 32 014.00 | 18 943.00 | 18 943.00 |
6X Other provisions for depreciation | | 792 764.00 | | |
7B Total provisions for depreciation | 22 326.00 | 1 035 235.00 | 18 943.00 | 22 326.00 |
7C Grand total | 22 326.00 | 1 057 824.00 | 18 943.00 | 22 326.00 |
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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 | 1 113 888.00 | 1 113 888.00 | | 1 113 888.00 |
8C Staff and Related Accounts | 56 237.00 | 56 237.00 | | 56 237.00 |
8D Social Security and Other Social Organizations | 64 336.00 | 64 336.00 | | 64 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
UT Other financial assets | 85 500.00 | | | 85 500.00 |
UX Other trade receivables | 378 620.00 | | | 378 620.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 32 014.00 | | | 32 014.00 |
VB VAT | 162 006.00 | | | 162 006.00 |
VC Group and associates | 806 702.00 | | | 806 702.00 |
VG Loans with a maturity of up to one year at origin | 296 000.00 | 296 000.00 | | 296 000.00 |
VH Loans with a maturity of more than one year at origin | 384 733.00 | 250 249.00 | 134 484.00 | 384 733.00 |
VI Group and Associates | 271 983.00 | 271 983.00 | | 271 983.00 |
VM Income taxes | 13 579.00 | | | 13 579.00 |
VN Other taxes, similar payments | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 639.00 | | | 65 639.00 |
VS Prepaid expenses | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 105.00 | 1 477 605.00 | 85 500.00 | 1 563 105.00 |
VW VAT | 60 919.00 | 60 919.00 | | 60 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 902.00 | 2 138 418.00 | 134 484.00 | 2 272 902.00 |
