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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 | | | 5 286.00 | |
AH Goodwill | | | 500.00 | |
AP Buildings | | | 9 863.00 | |
AR Technical installations, industrial equipment and tools | 22 522.00 | | 22 522.00 | 22 522.00 |
AT Other tangible assets | | | 29 785.00 | |
BH Other financial assets | | | 16 611.00 | |
BJ TOTAL (I) | | | 546 945.00 | |
BL Raw materials, supplies | | | 17 796.00 | |
BR Intermediate and finished products | | | 282 610.00 | |
BX Customers and related accounts | | | 109 110.00 | |
BZ Other receivables | | | 38 970.00 | |
CF Cash and cash equivalents | | | 95 951.00 | |
CH Prepaid expenses | | | 1 260.00 | |
CJ TOTAL (II) | | | 545 696.00 | |
CO Grand total (0 to V) | | | 1 092 641.00 | |
CS Evaluated investments - equity method | | | 462 378.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | 389 420.00 | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | 901 376.00 | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 023.00 | 275 023.00 | | 275 023.00 |
DH Retained earnings | -403 698.00 | -357 448.00 | | -403 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 144.00 | -46 250.00 | | -589 144.00 |
DL TOTAL (I) | 592 977.00 | 1 182 121.00 | | 592 977.00 |
DQ Provisions for Expenses | 19 485.00 | | | 19 485.00 |
DR TOTAL (IV) | 19 485.00 | | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 367.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 377.00 | 231 604.00 | | 341 377.00 |
DX Trade payables and related accounts | 70 771.00 | 765 137.00 | | 70 771.00 |
DY Tax and social security liabilities | 66 851.00 | 84 980.00 | | 66 851.00 |
EA Other liabilities | 880.00 | 644.00 | | 880.00 |
EC TOTAL (IV) | 480 179.00 | 1 082 732.00 | | 480 179.00 |
EE Grand total (I to V) | 1 092 641.00 | 2 264 853.00 | | 1 092 641.00 |
EG Accrued income and payables due within one year | 480 179.00 | | | 480 179.00 |
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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 | | | 732 831.00 | |
FD Production sold - goods | | | 853 123.00 | |
FJ Net sales | | | 1 585 955.00 | |
FM Inventory production | | | -96 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 518 336.00 | |
FS Purchases of goods (including customs duties) | | | 257 152.00 | |
FU Purchases of raw materials and other supplies | | | 371 921.00 | |
FV Inventory change (raw materials and supplies) | | | 177 005.00 | |
FW Other purchases and external expenses | | | 320 940.00 | |
FX Taxes, duties, and similar payments | | | 43 339.00 | |
FY Salaries and Wages | | | 470 284.00 | |
FZ Social Security Contributions | | | 145 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 485.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 848 726.00 | |
GG - OPERATING RESULT (I - II) | | | -330 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 18 042.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568 837.00 | 1 177.00 | | 568 837.00 |
HD Total exceptional income (VII) | 568 837.00 | 1 177.00 | | 568 837.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 838 470.00 | | | 838 470.00 |
HH Total exceptional expenses (VIII) | 838 501.00 | | | 838 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 664.00 | 1 177.00 | | -269 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 216.00 | 1 894 508.00 | | 2 105 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 360.00 | 1 940 758.00 | | 2 694 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 144.00 | -46 250.00 | | -589 144.00 |
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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 | 2 242 906.00 | | 5 216.00 | 2 242 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 989.00 | |
IO DECREASES Total including other intangible assets | | 839 285.00 | 34 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 405.00 | 871 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 156.00 | | | 874 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 761.00 | | 5 216.00 | 889 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 989.00 | | | 478 989.00 |
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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 | 844 399.00 | 18 308.00 | 24 220.00 | 844 399.00 |
PE DEPRECIATION Total including other intangible assets | 27 853.00 | 2 047.00 | 816.00 | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 546.00 | 16 261.00 | 23 404.00 | 816 546.00 |
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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 | | 19 485.00 | | |
6N Inventories and work in progress | 26 869.00 | 23 832.00 | 26 869.00 | 26 869.00 |
6T Receivables | 39 594.00 | | 1 052.00 | 39 594.00 |
7B Total provisions for depreciation | 66 463.00 | 23 832.00 | 27 921.00 | 66 463.00 |
7C Grand total | 66 463.00 | 43 317.00 | 27 921.00 | 66 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 317.00 | 27 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 70 771.00 | 70 771.00 | | 70 771.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
UX Other trade receivables | 108 870.00 | 108 870.00 | | 108 870.00 |
UZ Social Security, other social security organizations | -2 135.00 | -2 135.00 | | -2 135.00 |
VA Doubtful or disputed receivables | 38 782.00 | 38 782.00 | | 38 782.00 |
VB VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 341 190.00 | 341 190.00 | | 341 190.00 |
VN Other taxes, similar payments | 19 293.00 | 19 293.00 | | 19 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 493.00 | 187 881.00 | 16 611.00 | 204 493.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 179.00 | 480 179.00 | | 480 179.00 |
