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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 | 7 904.00 | 7 903.00 | | 7 904.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 23 436.00 | 23 436.00 | | 23 436.00 |
AP Buildings | 285 218.00 | 285 218.00 | | 285 218.00 |
AR Technical installations, industrial equipment and tools | 203 017.00 | 188 191.00 | 14 826.00 | 203 017.00 |
AT Other tangible assets | 170 311.00 | 137 656.00 | 32 654.00 | 170 311.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 824 283.00 | 642 407.00 | 181 876.00 | 824 283.00 |
BL Raw materials, supplies | 6 425.00 | | 6 425.00 | 6 425.00 |
BT Goods | 8 667.00 | | 8 667.00 | 8 667.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 136 429.00 | | 136 429.00 | 136 429.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CH Prepaid expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 201 077.00 | | 201 077.00 | 201 077.00 |
CO Grand total (0 to V) | 1 025 361.00 | 642 407.00 | 382 953.00 | 1 025 361.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | 135 680.00 | | 135 679.00 |
DD Legal reserve (1) | 13 568.00 | 13 569.00 | | 13 568.00 |
DF Regulated reserves (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 130 855.00 | 130 856.00 | | 130 855.00 |
DH Retained earnings | -1 566 631.00 | -1 460 362.00 | | -1 566 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 150.00 | -106 269.00 | | -190 150.00 |
DL TOTAL (I) | -1 476 069.00 | -1 285 918.00 | | -1 476 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 631.00 | 863 707.00 | | 1 004 631.00 |
DX Trade payables and related accounts | 761 488.00 | 718 730.00 | | 761 488.00 |
DY Tax and social security liabilities | 92 902.00 | 65 463.00 | | 92 902.00 |
EA Other liabilities | | 9 927.00 | | |
EC TOTAL (IV) | 1 859 022.00 | 1 657 828.00 | | 1 859 022.00 |
EE Grand total (I to V) | 382 953.00 | 371 910.00 | | 382 953.00 |
EG Accrued income and payables due within one year | 1 859 022.00 | 1 657 828.00 | | 1 859 022.00 |
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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 | 603 452.00 | | 603 452.00 | 603 452.00 |
FD Production sold - goods | 188 499.00 | | 188 499.00 | 188 499.00 |
FG Production sold - services | 3 906.00 | | 3 906.00 | 3 906.00 |
FJ Net sales | 795 858.00 | | 795 858.00 | 795 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 808 387.00 | |
FS Purchases of goods (including customs duties) | | | 211 550.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FU Purchases of raw materials and other supplies | | | 122 910.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 249 426.00 | |
FX Taxes, duties, and similar payments | | | 20 405.00 | |
FY Salaries and Wages | | | 292 533.00 | |
FZ Social Security Contributions | | | 74 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 984 686.00 | |
GG - OPERATING RESULT (I - II) | | | -176 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 8 416.00 | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | 8 416.00 | | 1 727.00 |
HE Exceptional expenses on management operations | 3 777.00 | 441.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 441.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | 7 974.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 119.00 | 384 120.00 | | 810 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 270.00 | 490 389.00 | | 1 000 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 150.00 | -106 269.00 | | -190 150.00 |
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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 | 821 193.00 | | 3 090.00 | 821 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 824 283.00 | |
IO DECREASES Total including other intangible assets | | | 142 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 059.00 | | | 142 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 894.00 | | 3 090.00 | 678 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 631 397.00 | 11 010.00 | | 631 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 493.00 | 11 010.00 | | 623 493.00 |
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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 | 761 489.00 | 761 489.00 | | 761 489.00 |
8C Staff and Related Accounts | 29 797.00 | 29 797.00 | | 29 797.00 |
8D Social Security and Other Social Organizations | 45 223.00 | 45 223.00 | | 45 223.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 117 992.00 | 117 992.00 | | 117 992.00 |
VC Group and associates | 18 201.00 | 18 201.00 | | 18 201.00 |
VI Group and Associates | 1 004 632.00 | 1 004 632.00 | | 1 004 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 21 226.00 | 21 226.00 | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 276.00 | 174 276.00 | | 174 276.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 023.00 | 1 859 023.00 | | 1 859 023.00 |
