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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 | 301 642.00 | 276 954.00 | 24 688.00 | 301 642.00 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 488 402.00 | 274 790.00 | 213 612.00 | 488 402.00 |
AR Technical installations, industrial equipment and tools | 250 752.00 | 71 513.00 | 179 238.00 | 250 752.00 |
AT Other tangible assets | 419 494.00 | 295 944.00 | 123 550.00 | 419 494.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 705 331.00 | 971 613.00 | 733 718.00 | 1 705 331.00 |
BT Goods | 476 677.00 | 15 662.00 | 461 016.00 | 476 677.00 |
BX Customers and related accounts | 109 091.00 | 1 237.00 | 107 854.00 | 109 091.00 |
BZ Other receivables | 103 146.00 | | 103 146.00 | 103 146.00 |
CF Cash and cash equivalents | 324 574.00 | | 324 574.00 | 324 574.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 1 042 834.00 | 16 899.00 | 1 025 936.00 | 1 042 834.00 |
CO Grand total (0 to V) | 2 748 165.00 | 988 511.00 | 1 759 654.00 | 2 748 165.00 |
CU Other investments | 52 410.00 | 52 410.00 | | 52 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 81 442.00 | | | 81 442.00 |
DH Retained earnings | 54 363.00 | | | 54 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 053.00 | | | 33 053.00 |
DL TOTAL (I) | 388 858.00 | | | 388 858.00 |
DS Convertible Bond Issues | 404 280.00 | | | 404 280.00 |
DU Loans and Debts from Credit Institutions (3) | 272 968.00 | | | 272 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 109 829.00 | | | 109 829.00 |
DY Tax and social security liabilities | 380 232.00 | | | 380 232.00 |
EA Other liabilities | 200 363.00 | | | 200 363.00 |
EC TOTAL (IV) | 1 370 796.00 | | | 1 370 796.00 |
EE Grand total (I to V) | 1 759 654.00 | | | 1 759 654.00 |
EG Accrued income and payables due within one year | 854 565.00 | | | 854 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 263.00 | | | 87 263.00 |
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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 | 6 299 169.00 | | 6 299 169.00 | 6 299 169.00 |
FG Production sold - services | 978 665.00 | | 978 665.00 | 978 665.00 |
FJ Net sales | 7 277 834.00 | | 7 277 834.00 | 7 277 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 179.00 | |
FQ Other income | | | 10 374.00 | |
FR Total operating income (I) | | | 7 367 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 002.00 | |
FT Inventory change (goods) | | | -19 025.00 | |
FU Purchases of raw materials and other supplies | | | 93 206.00 | |
FW Other purchases and external expenses | | | 2 323 962.00 | |
FX Taxes, duties, and similar payments | | | 127 594.00 | |
FY Salaries and Wages | | | 1 418 863.00 | |
FZ Social Security Contributions | | | 619 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 899.00 | |
GE Other Expenses | | | 824 001.00 | |
GF Total Operating Expenses (II) | | | 7 409 444.00 | |
GG - OPERATING RESULT (I - II) | | | -42 057.00 | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 410.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 34 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 331.00 | | | 9 331.00 |
A4 Equity method investments | 823 017.00 | | | 823 017.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 80 955.00 | | | 80 955.00 |
HD Total exceptional income (VII) | 122 699.00 | | | 122 699.00 |
HE Exceptional expenses on management operations | 12 522.00 | | | 12 522.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 13 441.00 | | | 13 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 259.00 | | | 109 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 811.00 | | | 7 490 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 759.00 | | | 7 457 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 053.00 | | | 33 053.00 |
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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 | 1 650 515.00 | | 54 816.00 | 1 650 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 040.00 | |
I4 DECREASES Grand Total | | | 1 705 331.00 | |
IO DECREASES Total including other intangible assets | | | 301 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 412.00 | | 15 231.00 | 286 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 063.00 | | 39 585.00 | 1 311 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 040.00 | | | 53 040.00 |
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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 | 844 094.00 | 75 109.00 | | 844 094.00 |
PE DEPRECIATION Total including other intangible assets | 253 194.00 | 23 761.00 | | 253 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 900.00 | 51 348.00 | | 590 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 012.00 | 15 662.00 | 78 012.00 | 78 012.00 |
6T Receivables | 1 167.00 | 1 237.00 | 1 167.00 | 1 167.00 |
7B Total provisions for depreciation | 79 179.00 | 44 309.00 | 79 179.00 | 79 179.00 |
7C Grand total | 79 179.00 | 44 309.00 | 79 179.00 | 79 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 404 280.00 | 100 000.00 | 304 280.00 | 404 280.00 |
8A Miscellaneous Loans and Financial Debts | 3 123.00 | | 3 123.00 | 3 123.00 |
8B Suppliers and Related Accounts | 109 829.00 | 109 829.00 | | 109 829.00 |
8C Staff and Related Accounts | 153 700.00 | 153 700.00 | | 153 700.00 |
8D Social Security and Other Social Organizations | 144 959.00 | 144 959.00 | | 144 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 363.00 | 200 363.00 | | 200 363.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 107 606.00 | 107 606.00 | | 107 606.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 272 968.00 | 64 141.00 | 208 827.00 | 272 968.00 |
VM Income taxes | 43 040.00 | 43 040.00 | | 43 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 376.00 | 61 376.00 | | 61 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
VS Prepaid expenses | 29 346.00 | 29 346.00 | | 29 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 213.00 | 241 583.00 | 630.00 | 242 213.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 796.00 | 854 565.00 | 516 230.00 | 1 370 796.00 |
