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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 | 64 380.00 | 55 050.00 | 9 330.00 | 64 380.00 |
AT Other tangible assets | 102 628.00 | 10 571.00 | 92 058.00 | 102 628.00 |
BH Other financial assets | 39 640.00 | | 39 640.00 | 39 640.00 |
BJ TOTAL (I) | 1 310 213.00 | 65 621.00 | 1 244 592.00 | 1 310 213.00 |
BR Intermediate and finished products | 1 190 279.00 | 60 000.00 | 1 130 279.00 | 1 190 279.00 |
BX Customers and related accounts | 839 457.00 | | 839 457.00 | 839 457.00 |
BZ Other receivables | 5 856 166.00 | | 5 856 166.00 | 5 856 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 7 896 730.00 | 60 000.00 | 7 836 730.00 | 7 896 730.00 |
CO Grand total (0 to V) | 9 206 943.00 | 125 621.00 | 9 081 322.00 | 9 206 943.00 |
CU Other investments | 1 103 565.00 | | 1 103 565.00 | 1 103 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 786 639.00 | 2 354 409.00 | | 2 786 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 230.00 | 432 230.00 | | -946 230.00 |
DK Regulated provisions | 40 045.00 | 43 941.00 | | 40 045.00 |
DL TOTAL (I) | 2 001 453.00 | 2 951 579.00 | | 2 001 453.00 |
DU Loans and Debts from Credit Institutions (3) | 26 361.00 | 99.00 | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 058.00 | 8 584 702.00 | | 5 811 058.00 |
DX Trade payables and related accounts | 565 696.00 | 788 763.00 | | 565 696.00 |
DY Tax and social security liabilities | 626 354.00 | 1 056 177.00 | | 626 354.00 |
DZ Fixed asset liabilities and related accounts | 28 876.00 | | | 28 876.00 |
EA Other liabilities | 21 524.00 | 25 684.00 | | 21 524.00 |
EC TOTAL (IV) | 7 079 868.00 | 10 455 425.00 | | 7 079 868.00 |
EE Grand total (I to V) | 9 081 322.00 | 13 407 004.00 | | 9 081 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 865 582.00 | | 1 865 582.00 | 1 865 582.00 |
FJ Net sales | 1 865 582.00 | | 1 865 582.00 | 1 865 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 219.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 976 666.00 | |
FS Purchases of goods (including customs duties) | | | 271 249.00 | |
FT Inventory change (goods) | | | -32 171.00 | |
FU Purchases of raw materials and other supplies | | | 24 180.00 | |
FW Other purchases and external expenses | | | 1 867 917.00 | |
FX Taxes, duties, and similar payments | | | 61 807.00 | |
FY Salaries and Wages | | | 1 578 232.00 | |
FZ Social Security Contributions | | | 707 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 4 497 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 619 013.00 | |
GI Supported loss or transferred profit (IV) | | | 51 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 450.00 | |
GL Other interest and similar income | | | 98 606.00 | |
GP Total financial income (V) | | | 179 056.00 | |
GR Interest and similar expenses | | | 114 238.00 | |
GU Total financial expenses (VI) | | | 114 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 396.00 | | | 83 396.00 |
HC Reversals of provisions and transfers of expenses | 5 263.00 | 1 746.00 | | 5 263.00 |
HD Total exceptional income (VII) | 88 659.00 | 1 746.00 | | 88 659.00 |
HE Exceptional expenses on management operations | 5 397.00 | | | 5 397.00 |
HF Exceptional expenses on capital transactions | 53 326.00 | 26.00 | | 53 326.00 |
HG Exceptional depreciation and provisions | 1 367.00 | 664.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 60 090.00 | 690.00 | | 60 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 569.00 | 1 056.00 | | 28 569.00 |
HJ Employee participation in company results | 6 182.00 | 5 314.00 | | 6 182.00 |
HK Income tax | 79 868.00 | 711 491.00 | | 79 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 394.00 | 5 013 646.00 | | 3 863 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 624.00 | 4 581 416.00 | | 4 809 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 230.00 | 432 230.00 | | -946 230.00 |
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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 | 1 319 391.00 | | 146 816.00 | 1 319 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 211.00 | 1 143 205.00 | |
I4 DECREASES Grand Total | | 155 994.00 | 1 310 213.00 | |
IO DECREASES Total including other intangible assets | | 2 365.00 | 64 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 418.00 | 102 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 745.00 | | 8 000.00 | 58 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 330.00 | | 92 716.00 | 124 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 316.00 | | 46 100.00 | 1 136 316.00 |
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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 | 148 848.00 | 16 221.00 | 99 447.00 | 148 848.00 |
PE DEPRECIATION Total including other intangible assets | 52 167.00 | 5 248.00 | 2 365.00 | 52 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 680.00 | 10 973.00 | 97 082.00 | 96 680.00 |
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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 | 43 941.00 | 1 367.00 | 5 263.00 | 43 941.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 103 941.00 | 1 367.00 | 5 263.00 | 103 941.00 |
UJ - Exceptional | | 1 367.00 | 5 263.00 | |
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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 | 5 811 058.00 | 5 811 058.00 | | 5 811 058.00 |
8B Suppliers and Related Accounts | 565 696.00 | 565 696.00 | | 565 696.00 |
8C Staff and Related Accounts | 177 774.00 | 177 774.00 | | 177 774.00 |
8D Social Security and Other Social Organizations | 303 960.00 | 303 960.00 | | 303 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 39 640.00 | 1 640.00 | 38 000.00 | 39 640.00 |
UX Other trade receivables | 839 457.00 | 839 457.00 | | 839 457.00 |
VB VAT | 204 677.00 | 204 677.00 | | 204 677.00 |
VC Group and associates | 5 252 176.00 | 5 252 176.00 | | 5 252 176.00 |
VG Loans with a maturity of up to one year at origin | 26 361.00 | 26 361.00 | | 26 361.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 344 530.00 | 344 530.00 | | 344 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 783.00 | 54 783.00 | | 54 783.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 090.00 | 6 708 090.00 | 38 000.00 | 6 746 090.00 |
VW VAT | 133 505.00 | 133 505.00 | | 133 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 868.00 | 7 079 868.00 | | 7 079 868.00 |
