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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 | 1 725 583.00 | 1 725 583.00 | | 1 725 583.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 763 098.00 | 72 212.00 | 690 886.00 | 763 098.00 |
AT Other tangible assets | 748 982.00 | 507 313.00 | 241 669.00 | 748 982.00 |
AV Fixed assets in progress | 261 660.00 | | 261 660.00 | 261 660.00 |
BH Other financial assets | 214 220.00 | | 214 220.00 | 214 220.00 |
BJ TOTAL (I) | 3 713 545.00 | 2 305 108.00 | 1 408 437.00 | 3 713 545.00 |
BL Raw materials, supplies | 723 183.00 | 51 646.00 | 671 537.00 | 723 183.00 |
BR Intermediate and finished products | 951 402.00 | | 951 402.00 | 951 402.00 |
BX Customers and related accounts | 93 342.00 | | 93 342.00 | 93 342.00 |
BZ Other receivables | 4 679 474.00 | | 4 679 474.00 | 4 679 474.00 |
CF Cash and cash equivalents | 453 479.00 | | 453 479.00 | 453 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 900 879.00 | 51 646.00 | 6 849 234.00 | 6 900 879.00 |
CO Grand total (0 to V) | 10 614 424.00 | 2 356 754.00 | 8 257 671.00 | 10 614 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 058.00 | | | -60 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 695.00 | -60 058.00 | | -1 013 695.00 |
DK Regulated provisions | 251 714.00 | 96 180.00 | | 251 714.00 |
DL TOTAL (I) | -821 039.00 | 37 122.00 | | -821 039.00 |
DP Provisions for Risks | 129 902.00 | 109 965.00 | | 129 902.00 |
DQ Provisions for Expenses | 1 831 018.00 | 1 711 539.00 | | 1 831 018.00 |
DR TOTAL (IV) | 1 960 920.00 | 1 821 504.00 | | 1 960 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 794.00 | | | 1 605 794.00 |
DX Trade payables and related accounts | 1 214 294.00 | 4 688 280.00 | | 1 214 294.00 |
DY Tax and social security liabilities | 3 026 324.00 | 3 806 063.00 | | 3 026 324.00 |
DZ Fixed asset liabilities and related accounts | | 4 179.00 | | |
EA Other liabilities | 320 002.00 | 1 320 002.00 | | 320 002.00 |
EB Prepaid income (2) | 951 375.00 | 5 922 311.00 | | 951 375.00 |
EC TOTAL (IV) | 7 117 789.00 | 15 740 835.00 | | 7 117 789.00 |
ED (V) | | 17 912.00 | | |
EE Grand total (I to V) | 8 257 671.00 | 17 617 373.00 | | 8 257 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 490.00 | 22 040 150.00 | 22 083 640.00 | 43 490.00 |
FJ Net sales | 43 490.00 | 22 040 150.00 | 22 083 640.00 | 43 490.00 |
FM Inventory production | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 262.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 22 244 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 435.00 | |
FV Inventory change (raw materials and supplies) | | | 180 171.00 | |
FW Other purchases and external expenses | | | 7 657 322.00 | |
FX Taxes, duties, and similar payments | | | 1 255 354.00 | |
FY Salaries and Wages | | | 5 913 896.00 | |
FZ Social Security Contributions | | | 2 590 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 416.00 | |
GE Other Expenses | | | 55 013.00 | |
GF Total Operating Expenses (II) | | | 21 228 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 221 195.00 | |
GP Total financial income (V) | | | 221 215.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 96 180.00 | | |
HH Total exceptional expenses (VIII) | 2 242 816.00 | 96 220.00 | | 2 242 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242 816.00 | -96 220.00 | | -2 242 816.00 |
HJ Employee participation in company results | | 438 546.00 | | |
HK Income tax | | 931 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 465 800.00 | 27 719 930.00 | | 22 465 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 479 495.00 | 27 779 987.00 | | 23 479 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 695.00 | -60 058.00 | | -1 013 695.00 |
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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 | 3 409 145.00 | | 654 671.00 | 3 409 145.00 |
I4 DECREASES Grand Total | 212 139.00 | 352 351.00 | 3 499 326.00 | 212 139.00 |
IO DECREASES Total including other intangible assets | 166 680.00 | 330 229.00 | 1 725 584.00 | 166 680.00 |
IY DECREASES Total Tangible Fixed Assets | 45 459.00 | 22 122.00 | 1 773 741.00 | 45 459.00 |
KD ACQUISITIONS Total including other intangible assets | 2 055 812.00 | | 166 681.00 | 2 055 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 332.00 | | 487 990.00 | 1 353 332.00 |
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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 | 115 298.00 | 444 892.00 | -1 744 920.00 | 115 298.00 |
PE DEPRECIATION Total including other intangible assets | 74 789.00 | 327 848.00 | -1 322 946.00 | 74 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 509.00 | 117 044.00 | -421 974.00 | 40 509.00 |
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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 | 96 180.00 | 155 534.00 | | 96 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 821 504.00 | 139 729.00 | 313.00 | 1 821 504.00 |
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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 | 1 605 794.00 | | 672 725.00 | 1 605 794.00 |
8B Suppliers and Related Accounts | 1 214 294.00 | 1 214 294.00 | | 1 214 294.00 |
8C Staff and Related Accounts | 1 398 424.00 | 1 398 424.00 | | 1 398 424.00 |
8D Social Security and Other Social Organizations | 596 603.00 | 596 603.00 | | 596 603.00 |
8L Deferred income | 951 375.00 | 951 375.00 | | 951 375.00 |
UT Other financial assets | 214 220.00 | | 214 220.00 | 214 220.00 |
UX Other trade receivables | 93 342.00 | 93 342.00 | | 93 342.00 |
UZ Social Security, other social security organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
VC Group and associates | 4 356 412.00 | | 4 356 412.00 | 4 356 412.00 |
VI Group and Associates | 320 002.00 | | 320 002.00 | 320 002.00 |
VN Other taxes, similar payments | 288 840.00 | 288 840.00 | | 288 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 298.00 | 1 031 298.00 | | 1 031 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 036.00 | 416 404.00 | 4 570 632.00 | 4 987 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 789.00 | 5 191 994.00 | 992 727.00 | 7 117 789.00 |
