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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 299 729.00 | 299 729.00 | | 299 729.00 |
AR Technical installations, industrial equipment and tools | 97 417.00 | 97 417.00 | | 97 417.00 |
AT Other tangible assets | 295 698.00 | 281 983.00 | 13 715.00 | 295 698.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 786 542.00 | 772 805.00 | 13 738.00 | 786 542.00 |
BT Goods | 215 796.00 | | 215 796.00 | 215 796.00 |
BX Customers and related accounts | 64 848.00 | 6 607.00 | 58 241.00 | 64 848.00 |
BZ Other receivables | 610 122.00 | | 610 122.00 | 610 122.00 |
CF Cash and cash equivalents | 29 474.00 | | 29 474.00 | 29 474.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 931 779.00 | 6 607.00 | 925 172.00 | 931 779.00 |
CO Grand total (0 to V) | 1 718 321.00 | 779 412.00 | 938 909.00 | 1 718 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 296.00 | 572 352.00 | | 1 047 296.00 |
DC Revaluation differences | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 141 421.00 | 141 421.00 | | 141 421.00 |
DH Retained earnings | -1 284 990.00 | -1 000 493.00 | | -1 284 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 101.00 | -284 497.00 | | -92 101.00 |
DL TOTAL (I) | -120 079.00 | -502 922.00 | | -120 079.00 |
DP Provisions for Risks | 5 349.00 | 24 460.00 | | 5 349.00 |
DQ Provisions for Expenses | 17 165.00 | 9 436.00 | | 17 165.00 |
DR TOTAL (IV) | 22 514.00 | 33 896.00 | | 22 514.00 |
DS Convertible Bond Issues | | 68.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 983.00 | 9 893.00 | | 25 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 821.00 | 481 004.00 | | 192 821.00 |
DX Trade payables and related accounts | 646 086.00 | 429 653.00 | | 646 086.00 |
DY Tax and social security liabilities | 53 960.00 | 71 179.00 | | 53 960.00 |
EA Other liabilities | 87 884.00 | 46 153.00 | | 87 884.00 |
EB Prepaid income (2) | 29 740.00 | | | 29 740.00 |
EC TOTAL (IV) | 1 036 474.00 | 1 037 950.00 | | 1 036 474.00 |
EE Grand total (I to V) | 938 909.00 | 568 924.00 | | 938 909.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 610 417.00 | | 2 610 417.00 | 2 610 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 610 417.00 | | 2 610 417.00 | 2 610 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 925.00 | |
FQ Other income | | | 11 390.00 | |
FR Total operating income (I) | | | 2 662 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 323.00 | |
FT Inventory change (goods) | | | -53 176.00 | |
FW Other purchases and external expenses | | | 377 710.00 | |
FX Taxes, duties, and similar payments | | | 32 423.00 | |
FY Salaries and Wages | | | 189 405.00 | |
FZ Social Security Contributions | | | 55 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 514.00 | |
GE Other Expenses | | | 18 189.00 | |
GF Total Operating Expenses (II) | | | 2 775 209.00 | |
GG - OPERATING RESULT (I - II) | | | -112 477.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 74 051.00 | 9 752.00 | | 74 051.00 |
HC Reversals of provisions and transfers of expenses | 58 946.00 | 1 665.00 | | 58 946.00 |
HD Total exceptional income (VII) | 132 997.00 | 11 676.00 | | 132 997.00 |
HE Exceptional expenses on management operations | 54 597.00 | 14 202.00 | | 54 597.00 |
HF Exceptional expenses on capital transactions | 56 843.00 | 34 381.00 | | 56 843.00 |
HG Exceptional depreciation and provisions | | 11 027.00 | | |
HH Total exceptional expenses (VIII) | 111 440.00 | 59 610.00 | | 111 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 557.00 | -47 933.00 | | 21 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 797.00 | 2 399 216.00 | | 2 795 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 898.00 | 2 683 713.00 | | 2 887 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 101.00 | -284 497.00 | | -92 101.00 |
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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 | 860 069.00 | | 1 551.00 | 860 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 75 077.00 | 786 542.00 | |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 077.00 | 692 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 371.00 | | 1 551.00 | 766 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 375 823.00 | 8 372.00 | 25 263.00 | 375 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 617.00 | 8 372.00 | 25 263.00 | 373 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 896.00 | 22 514.00 | 33 896.00 | 33 896.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6E on fixed assets – tangible | 381 348.00 | | 58 946.00 | 381 348.00 |
6T Receivables | | 6 607.00 | | |
7B Total provisions for depreciation | 472 818.00 | 6 607.00 | 58 946.00 | 472 818.00 |
7C Grand total | 506 714.00 | 29 121.00 | 92 842.00 | 506 714.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 646 086.00 | 646 086.00 | | 646 086.00 |
8C Staff and Related Accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 884.00 | 87 884.00 | | 87 884.00 |
8L Deferred income | 29 740.00 | 29 740.00 | | 29 740.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 57 506.00 | 57 506.00 | | 57 506.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 63 426.00 | 63 426.00 | | 63 426.00 |
VC Group and associates | 480 266.00 | 480 266.00 | | 480 266.00 |
VG Loans with a maturity of up to one year at origin | 25 983.00 | 25 983.00 | | 25 983.00 |
VI Group and Associates | 191 631.00 | 191 631.00 | | 191 631.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VP Miscellaneous | 11 737.00 | 11 737.00 | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 554.00 | 31 554.00 | | 31 554.00 |
VS Prepaid expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 531.00 | 686 508.00 | 23.00 | 686 531.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 474.00 | 1 036 474.00 | | 1 036 474.00 |
