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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 | 89 030.00 | 57 798.00 | 31 232.00 | 89 030.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AT Other tangible assets | 340 851.00 | 192 985.00 | 147 865.00 | 340 851.00 |
BH Other financial assets | 11 695.00 | | 11 695.00 | 11 695.00 |
BJ TOTAL (I) | 562 663.00 | 250 783.00 | 311 879.00 | 562 663.00 |
BN Goods in progress | 10 975.00 | | 10 975.00 | 10 975.00 |
BR Intermediate and finished products | 1 416 007.00 | 1 025 417.00 | 390 589.00 | 1 416 007.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 801 197.00 | 771.00 | 800 426.00 | 801 197.00 |
BZ Other receivables | 525 034.00 | | 525 034.00 | 525 034.00 |
CF Cash and cash equivalents | 114 106.00 | | 114 106.00 | 114 106.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 2 884 244.00 | 1 026 188.00 | 1 858 055.00 | 2 884 244.00 |
CO Grand total (0 to V) | 3 446 907.00 | 1 276 972.00 | 2 169 935.00 | 3 446 907.00 |
CU Other investments | 41 286.00 | | 41 286.00 | 41 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DF Regulated reserves (1) | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 4.00 | -933 225.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 201.00 | -1 348 109.00 | | -577 201.00 |
DL TOTAL (I) | 307 803.00 | -1 596 335.00 | | 307 803.00 |
DP Provisions for Risks | 450 566.00 | 493 250.00 | | 450 566.00 |
DQ Provisions for Expenses | | 26 806.00 | | |
DR TOTAL (IV) | 450 566.00 | 520 056.00 | | 450 566.00 |
DX Trade payables and related accounts | 281 590.00 | 335 466.00 | | 281 590.00 |
DY Tax and social security liabilities | 190 972.00 | 210 372.00 | | 190 972.00 |
EA Other liabilities | 939 002.00 | 2 998 752.00 | | 939 002.00 |
EC TOTAL (IV) | 1 411 565.00 | 3 544 591.00 | | 1 411 565.00 |
EE Grand total (I to V) | 2 169 935.00 | 2 468 312.00 | | 2 169 935.00 |
EG Accrued income and payables due within one year | 624 280.00 | 773 082.00 | | 624 280.00 |
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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 | 67 166.00 | 35 327.00 | 102 493.00 | 67 166.00 |
FD Production sold - goods | 1 324 555.00 | 179 477.00 | 1 504 032.00 | 1 324 555.00 |
FG Production sold - services | 68 002.00 | 117 214.00 | 185 217.00 | 68 002.00 |
FJ Net sales | 1 459 723.00 | 332 019.00 | 1 791 742.00 | 1 459 723.00 |
FM Inventory production | | | -48 320.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 004.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 3 367 241.00 | |
FS Purchases of goods (including customs duties) | | | 43 618.00 | |
FT Inventory change (goods) | | | -42 240.00 | |
FU Purchases of raw materials and other supplies | | | 640 381.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 584 147.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 605 162.00 | |
FZ Social Security Contributions | | | 268 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 226.00 | |
GE Other Expenses | | | 242 308.00 | |
GF Total Operating Expenses (II) | | | 3 886 039.00 | |
GG - OPERATING RESULT (I - II) | | | -518 798.00 | |
GR Interest and similar expenses | | | 47 115.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 47 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 354.00 | | |
HA Exceptional income from management transactions | 1 657.00 | 393.00 | | 1 657.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1 657.00 | 6 643.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 12 734.00 | 487.00 | | 12 734.00 |
HF Exceptional expenses on capital transactions | | 4 526.00 | | |
HH Total exceptional expenses (VIII) | 12 734.00 | 5 014.00 | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 077.00 | 1 628.00 | | -11 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 898.00 | 3 070 498.00 | | 3 368 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 099.00 | 4 418 608.00 | | 3 946 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 201.00 | -1 348 109.00 | | -577 201.00 |
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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 | 516 114.00 | | 218 324.00 | 516 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 981.00 | |
I4 DECREASES Grand Total | | 171 775.00 | 562 663.00 | |
IO DECREASES Total including other intangible assets | | 168 160.00 | 168 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 340 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 160.00 | | 168 831.00 | 168 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 254.00 | | 5 212.00 | 339 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 44 281.00 | 8 700.00 |
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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 | 204 592.00 | 49 807.00 | 3 615.00 | 204 592.00 |
PE DEPRECIATION Total including other intangible assets | 39 710.00 | 18 089.00 | | 39 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 882.00 | 31 718.00 | 3 615.00 | 164 882.00 |
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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 | 520 056.00 | 450 567.00 | 520 056.00 | 520 056.00 |
6N Inventories and work in progress | 982 948.00 | 1 025 418.00 | 982 948.00 | 982 948.00 |
6T Receivables | | 771.00 | | |
7B Total provisions for depreciation | 982 948.00 | 1 026 189.00 | 982 948.00 | 982 948.00 |
7C Grand total | 1 503 004.00 | 1 476 755.00 | 1 503 004.00 | 1 503 004.00 |
UE of which provisions and reversals: - Operating | | 1 476 755.00 | 1 503 004.00 | |
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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 | 281 590.00 | 281 590.00 | | 281 590.00 |
8C Staff and Related Accounts | 90 699.00 | 90 699.00 | | 90 699.00 |
8D Social Security and Other Social Organizations | 73 145.00 | 73 145.00 | | 73 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 718.00 | 151 718.00 | | 151 718.00 |
UT Other financial assets | 11 695.00 | 11 695.00 | | 11 695.00 |
UX Other trade receivables | 800 384.00 | 770 384.00 | 30 000.00 | 800 384.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 787 284.00 | | 787 284.00 | 787 284.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 2 481 340.00 | | | 2 481 340.00 |
VM Income taxes | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 217.00 | 499 217.00 | | 499 217.00 |
VS Prepaid expenses | 14 408.00 | 14 408.00 | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 334.00 | 1 322 334.00 | 30 000.00 | 1 352 334.00 |
VW VAT | 20 230.00 | 20 230.00 | | 20 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 565.00 | 624 281.00 | 787 284.00 | 1 411 565.00 |
