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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 116 225.00 | 116 225.00 | | 116 225.00 |
AN Land | 6 406.00 | 562.00 | 5 844.00 | 6 406.00 |
AP Buildings | 34 382.00 | 28 586.00 | 5 796.00 | 34 382.00 |
AR Technical installations, industrial equipment and tools | 1 652 240.00 | 1 422 557.00 | 229 683.00 | 1 652 240.00 |
AT Other tangible assets | 560 725.00 | 302 355.00 | 258 370.00 | 560 725.00 |
BH Other financial assets | 37 543.00 | 1 878.00 | 35 665.00 | 37 543.00 |
BJ TOTAL (I) | 2 410 280.00 | 1 874 922.00 | 535 358.00 | 2 410 280.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 451 879.00 | 242 275.00 | 1 209 604.00 | 1 451 879.00 |
BZ Other receivables | 576 864.00 | | 576 864.00 | 576 864.00 |
CF Cash and cash equivalents | 154 843.00 | | 154 843.00 | 154 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 183 587.00 | 242 275.00 | 1 941 312.00 | 2 183 587.00 |
CO Grand total (0 to V) | 4 593 866.00 | 2 117 197.00 | 2 476 669.00 | 4 593 866.00 |
CP Shares due in less than one year | 35 665.00 | | | 35 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 903.00 | 48 162.00 | | 49 903.00 |
DB Share, merger, contribution premiums, etc. | | 4 517.00 | | |
DD Legal reserve (1) | | 4 816.00 | | |
DE Statutory or contractual reserves | | 30 212.00 | | |
DF Regulated reserves (1) | 218 254.00 | | | 218 254.00 |
DG Other reserves | | 1 496 057.00 | | |
DH Retained earnings | | -2 496 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 983.00 | 180 589.00 | | -465 983.00 |
DK Regulated provisions | 158 848.00 | 158 848.00 | | 158 848.00 |
DL TOTAL (I) | -38 978.00 | -573 034.00 | | -38 978.00 |
DP Provisions for Risks | 29 539.00 | 29 539.00 | | 29 539.00 |
DR TOTAL (IV) | 29 539.00 | 29 539.00 | | 29 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 745.00 | 2 159 639.00 | | 1 163 745.00 |
DX Trade payables and related accounts | 876 800.00 | 788 924.00 | | 876 800.00 |
DY Tax and social security liabilities | 445 562.00 | 514 728.00 | | 445 562.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 2 486 108.00 | 3 463 434.00 | | 2 486 108.00 |
EE Grand total (I to V) | 2 476 669.00 | 2 919 939.00 | | 2 476 669.00 |
EG Accrued income and payables due within one year | 2 486 108.00 | 3 463 434.00 | | 2 486 108.00 |
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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 | 3 586 875.00 | 656 090.00 | 4 242 965.00 | 3 586 875.00 |
FJ Net sales | 3 586 875.00 | 656 090.00 | 4 242 965.00 | 3 586 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 272.00 | |
FQ Other income | | | 7 560.00 | |
FR Total operating income (I) | | | 4 388 797.00 | |
FU Purchases of raw materials and other supplies | | | 223 807.00 | |
FV Inventory change (raw materials and supplies) | | | 8 182.00 | |
FW Other purchases and external expenses | | | 2 718 530.00 | |
FX Taxes, duties, and similar payments | | | 73 999.00 | |
FY Salaries and Wages | | | 1 045 851.00 | |
FZ Social Security Contributions | | | 582 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 376.00 | |
GF Total Operating Expenses (II) | | | 4 959 790.00 | |
GG - OPERATING RESULT (I - II) | | | -570 993.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 751.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 11 765.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GS Negative differences of foreign exchange | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 22 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 032.00 | 202 949.00 | | 64 032.00 |
HB Exceptional income from capital transactions | 115 657.00 | 1 151 735.00 | | 115 657.00 |
HC Reversals of provisions and transfers of expenses | | 908.00 | | |
HD Total exceptional income (VII) | 115 657.00 | 1 152 643.00 | | 115 657.00 |
HE Exceptional expenses on management operations | 90.00 | 79.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 748 960.00 | | |
HG Exceptional depreciation and provisions | | 4 388.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 753 427.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 567.00 | 399 216.00 | | 115 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 219.00 | 5 367 794.00 | | 4 516 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 202.00 | 5 187 205.00 | | 4 982 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 983.00 | 180 589.00 | | -465 983.00 |
HP References: Equipment leasing | 353 805.00 | 481 918.00 | | 353 805.00 |
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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 | 2 615 449.00 | | 123 231.00 | 2 615 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 751.00 | 37 543.00 | |
I4 DECREASES Grand Total | | 328 400.00 | 2 410 280.00 | |
IO DECREASES Total including other intangible assets | | | 118 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 649.00 | 2 253 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 171.00 | | 123 231.00 | 2 454 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 294.00 | | | 42 294.00 |
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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 | 1 974 904.00 | 105 565.00 | 323 649.00 | 1 974 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 144.00 | 105 565.00 | 323 649.00 | 1 972 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 848.00 | | | 158 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 539.00 | | | 29 539.00 |
6A on fixed assets – intangible | 116 225.00 | | | 116 225.00 |
6T Receivables | 190 335.00 | 126 179.00 | 74 240.00 | 190 335.00 |
7B Total provisions for depreciation | 311 310.00 | 126 179.00 | 78 990.00 | 311 310.00 |
7C Grand total | 499 697.00 | 126 179.00 | 78 990.00 | 499 697.00 |
UE of which provisions and reversals: - Operating | | 126 179.00 | 74 240.00 | |
UG - Financial | | | 4 751.00 | |
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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 | 876 800.00 | 876 800.00 | | 876 800.00 |
8C Staff and Related Accounts | 57 816.00 | 57 816.00 | | 57 816.00 |
8D Social Security and Other Social Organizations | 167 660.00 | 167 660.00 | | 167 660.00 |
UT Other financial assets | 37 543.00 | 37 543.00 | | 37 543.00 |
UX Other trade receivables | 1 243 791.00 | 1 243 791.00 | | 1 243 791.00 |
VA Doubtful or disputed receivables | 208 088.00 | 208 088.00 | | 208 088.00 |
VB VAT | 78 524.00 | 78 524.00 | | 78 524.00 |
VC Group and associates | 258 089.00 | 258 089.00 | | 258 089.00 |
VI Group and Associates | 1 163 745.00 | 1 163 745.00 | | 1 163 745.00 |
VP Miscellaneous | 12 458.00 | 12 458.00 | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 793.00 | | | 227 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 286.00 | 2 066 286.00 | | 2 066 286.00 |
VW VAT | 218 942.00 | 218 942.00 | | 218 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 108.00 | 2 486 108.00 | | 2 486 108.00 |
