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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 265 124.00 | 254 816.00 | 10 307.00 | 265 124.00 |
AR Technical installations, industrial equipment and tools | 273 379.00 | 223 429.00 | 49 949.00 | 273 379.00 |
AT Other tangible assets | 687 288.00 | 197 066.00 | 490 221.00 | 687 288.00 |
AV Fixed assets in progress | 17 552.00 | | 17 552.00 | 17 552.00 |
BH Other financial assets | 43 447.00 | | 43 447.00 | 43 447.00 |
BJ TOTAL (I) | 1 449 952.00 | 675 812.00 | 774 140.00 | 1 449 952.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 233 966.00 | 460.00 | 233 506.00 | 233 966.00 |
BZ Other receivables | 238 734.00 | 20 935.00 | 217 799.00 | 238 734.00 |
CF Cash and cash equivalents | 54 693.00 | | 54 693.00 | 54 693.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 533 720.00 | 21 395.00 | 512 326.00 | 533 720.00 |
CO Grand total (0 to V) | 1 983 672.00 | 697 206.00 | 1 286 465.00 | 1 983 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -432 844.00 | -76 184.00 | | -432 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 003.00 | -356 659.00 | | -476 003.00 |
DJ Investment subsidies | 301 955.00 | 303 380.00 | | 301 955.00 |
DL TOTAL (I) | -322 112.00 | 155 316.00 | | -322 112.00 |
DP Provisions for Risks | | 54 028.00 | | |
DQ Provisions for Expenses | 53 306.00 | | | 53 306.00 |
DR TOTAL (IV) | 53 306.00 | 54 028.00 | | 53 306.00 |
DU Loans and Debts from Credit Institutions (3) | 46 392.00 | 95 398.00 | | 46 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 349.00 | 442 001.00 | | 953 349.00 |
DX Trade payables and related accounts | 277 797.00 | 120 956.00 | | 277 797.00 |
DY Tax and social security liabilities | 96 427.00 | 65 697.00 | | 96 427.00 |
DZ Fixed asset liabilities and related accounts | 134 841.00 | 199 045.00 | | 134 841.00 |
EA Other liabilities | 42 273.00 | 75 908.00 | | 42 273.00 |
EB Prepaid income (2) | 4 193.00 | 230.00 | | 4 193.00 |
EC TOTAL (IV) | 1 555 272.00 | 999 235.00 | | 1 555 272.00 |
EE Grand total (I to V) | 1 286 465.00 | 1 208 579.00 | | 1 286 465.00 |
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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 | | | | |
FD Production sold - goods | | | 94 981.00 | |
FG Production sold - services | | | 455 548.00 | |
FJ Net sales | | | 550 528.00 | |
FO Operating subsidies | | | 99 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 15 290.00 | |
FR Total operating income (I) | | | 666 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 256.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 574 639.00 | |
FX Taxes, duties, and similar payments | | | 26 814.00 | |
FY Salaries and Wages | | | 268 099.00 | |
FZ Social Security Contributions | | | 85 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 656.00 | |
GF Total Operating Expenses (II) | | | 1 162 249.00 | |
GG - OPERATING RESULT (I - II) | | | -495 637.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 773.00 | 32 824.00 | | 36 773.00 |
HH Total exceptional expenses (VIII) | 10 122.00 | 26 511.00 | | 10 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 650.00 | 6 313.00 | | 26 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 385.00 | 661 927.00 | | 703 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 388.00 | 1 018 586.00 | | 1 179 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 003.00 | -356 659.00 | | -476 003.00 |
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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 | 54 028.00 | | 723.00 | 54 028.00 |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | 20 935.00 | | | 20 935.00 |
7B Total provisions for depreciation | 21 395.00 | | | 21 395.00 |
7C Grand total | 75 423.00 | | 723.00 | 75 423.00 |
UE of which provisions and reversals: - Operating | | | 723.00 | |
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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 | 277 797.00 | 277 797.00 | | 277 797.00 |
8C Staff and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 841.00 | 134 841.00 | | 134 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 273.00 | 42 273.00 | | 42 273.00 |
8L Deferred income | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 43 447.00 | | 43 447.00 | 43 447.00 |
UX Other trade receivables | 233 475.00 | 233 475.00 | | 233 475.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 80 468.00 | 80 468.00 | | 80 468.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 46 250.00 | 46 250.00 | | 46 250.00 |
VI Group and Associates | 953 349.00 | 953 349.00 | | 953 349.00 |
VK Loans repaid during the year | 52 170.00 | | | 52 170.00 |
VP Miscellaneous | 24 450.00 | 24 450.00 | | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 802.00 | 16 802.00 | | 16 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 665.00 | 133 665.00 | | 133 665.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 268.00 | 477 821.00 | 43 447.00 | 521 268.00 |
VW VAT | 43 668.00 | 43 668.00 | | 43 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 272.00 | 1 555 273.00 | | 1 555 272.00 |
