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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 | 79 975.00 | 69 624.00 | 10 351.00 | 79 975.00 |
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 | 681 998.00 | 660 402.00 | 21 596.00 | 681 998.00 |
AR Technical installations, industrial equipment and tools | 1 339 729.00 | 1 188 420.00 | 151 309.00 | 1 339 729.00 |
AT Other tangible assets | 299 337.00 | 279 078.00 | 20 259.00 | 299 337.00 |
BH Other financial assets | 32 513.00 | | 32 513.00 | 32 513.00 |
BJ TOTAL (I) | 2 541 795.00 | 2 197 524.00 | 344 271.00 | 2 541 795.00 |
BL Raw materials, supplies | 70 576.00 | | 70 576.00 | 70 576.00 |
BR Intermediate and finished products | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 457 619.00 | 69 946.00 | 387 674.00 | 457 619.00 |
BZ Other receivables | 203 769.00 | 2 000.00 | 201 769.00 | 203 769.00 |
CF Cash and cash equivalents | 169 136.00 | | 169 136.00 | 169 136.00 |
CH Prepaid expenses | 74 343.00 | | 74 343.00 | 74 343.00 |
CJ TOTAL (II) | 987 124.00 | 71 946.00 | 915 178.00 | 987 124.00 |
CO Grand total (0 to V) | 3 528 919.00 | 2 269 469.00 | 1 259 449.00 | 3 528 919.00 |
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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 | -449 611.00 | -253 928.00 | | -449 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 092.00 | -195 682.00 | | -116 092.00 |
DL TOTAL (I) | -257 143.00 | -141 051.00 | | -257 143.00 |
DP Provisions for Risks | 11 461.00 | 14 461.00 | | 11 461.00 |
DR TOTAL (IV) | 11 461.00 | 14 461.00 | | 11 461.00 |
DS Convertible Bond Issues | 348 775.00 | 387 512.00 | | 348 775.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 25 409.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 5 902.00 | | 707.00 |
DX Trade payables and related accounts | 780 841.00 | 821 820.00 | | 780 841.00 |
DY Tax and social security liabilities | 322 512.00 | 351 901.00 | | 322 512.00 |
EA Other liabilities | 45 579.00 | 8 539.00 | | 45 579.00 |
EC TOTAL (IV) | 1 505 131.00 | 1 601 083.00 | | 1 505 131.00 |
EE Grand total (I to V) | 1 259 449.00 | 1 474 493.00 | | 1 259 449.00 |
EG Accrued income and payables due within one year | 1 214 484.00 | 1 252 322.00 | | 1 214 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 259.00 | | 1 211.00 |
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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 | 1 553 965.00 | | 1 553 965.00 | 1 553 965.00 |
FD Production sold - goods | 2 695 786.00 | 676.00 | 2 696 461.00 | 2 695 786.00 |
FG Production sold - services | 40 176.00 | 1 240.00 | 41 416.00 | 40 176.00 |
FJ Net sales | 4 289 927.00 | 1 916.00 | 4 291 843.00 | 4 289 927.00 |
FM Inventory production | | | -12 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 11 278.00 | |
FR Total operating income (I) | | | 4 294 095.00 | |
FS Purchases of goods (including customs duties) | | | 889 661.00 | |
FT Inventory change (goods) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 647.00 | |
FV Inventory change (raw materials and supplies) | | | 7 162.00 | |
FW Other purchases and external expenses | | | 789 751.00 | |
FX Taxes, duties, and similar payments | | | 26 793.00 | |
FY Salaries and Wages | | | 965 299.00 | |
FZ Social Security Contributions | | | 226 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 865.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 4 393 059.00 | |
GG - OPERATING RESULT (I - II) | | | -98 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 948.00 | 186 583.00 | | 24 948.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 24 948.00 | 187 783.00 | | 24 948.00 |
HE Exceptional expenses on management operations | 30 160.00 | 3 078.00 | | 30 160.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 5 417.00 | | 3 639.00 |
HG Exceptional depreciation and provisions | 11.00 | 30 128.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 33 809.00 | 38 622.00 | | 33 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 861.00 | 149 161.00 | | -8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 190.00 | 5 257 675.00 | | 4 319 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 282.00 | 5 453 357.00 | | 4 435 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 092.00 | -195 682.00 | | -116 092.00 |
HP References: Equipment leasing | 83 814.00 | 71 093.00 | | 83 814.00 |
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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 | 2 510 381.00 | | 51 310.00 | 2 510 381.00 |
IO DECREASES Total including other intangible assets | | | 131 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 896.00 | 2 377 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 176.00 | | 1 688.00 | 130 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 925.00 | | 36 389.00 | 2 360 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | 13 233.00 | 19 279.00 |
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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 | 2 142 670.00 | 66 877.00 | 19 896.00 | 2 142 670.00 |
PE DEPRECIATION Total including other intangible assets | 63 817.00 | 5 807.00 | | 63 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 854.00 | 61 070.00 | 19 896.00 | 2 078 854.00 |
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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 | 14 461.00 | | 3 000.00 | 14 461.00 |
6E on fixed assets – tangible | 8 477.00 | | 605.00 | 8 477.00 |
6T Receivables | 69 946.00 | | | 69 946.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 80 423.00 | | 605.00 | 80 423.00 |
7C Grand total | 94 884.00 | | 3 605.00 | 94 884.00 |
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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 | 348 775.00 | 58 129.00 | 290 646.00 | 348 775.00 |
8B Suppliers and Related Accounts | 780 841.00 | 780 841.00 | | 780 841.00 |
8C Staff and Related Accounts | 99 351.00 | 99 351.00 | | 99 351.00 |
8D Social Security and Other Social Organizations | 180 037.00 | 180 037.00 | | 180 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 579.00 | 45 579.00 | | 45 579.00 |
UT Other financial assets | 32 513.00 | | 32 513.00 | 32 513.00 |
UX Other trade receivables | 375 320.00 | 375 320.00 | | 375 320.00 |
UY Staff and related accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
UZ Social Security, other social security organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
VA Doubtful or disputed receivables | 82 299.00 | 82 299.00 | | 82 299.00 |
VB VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 61 885.00 | 61 885.00 | | 61 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 184.00 | 41 184.00 | | 41 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 633.00 | 96 633.00 | | 96 633.00 |
VS Prepaid expenses | 74 343.00 | 74 343.00 | | 74 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 243.00 | 735 731.00 | 32 513.00 | 768 243.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 131.00 | 1 214 484.00 | 290 646.00 | 1 505 131.00 |
