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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 | 20 950.00 | 19 095.00 | 1 855.00 | 20 950.00 |
AH Goodwill | 978 600.00 | 885 000.00 | 93 600.00 | 978 600.00 |
AN Land | 63 716.00 | 13 542.00 | 50 175.00 | 63 716.00 |
AR Technical installations, industrial equipment and tools | 2 865 764.00 | 2 825 457.00 | 40 307.00 | 2 865 764.00 |
AT Other tangible assets | 1 067 485.00 | 931 840.00 | 135 645.00 | 1 067 485.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 996 592.00 | 4 674 933.00 | 321 659.00 | 4 996 592.00 |
BN Goods in progress | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 252 513.00 | | 252 513.00 | 252 513.00 |
BZ Other receivables | 2 265 509.00 | | 2 265 509.00 | 2 265 509.00 |
CF Cash and cash equivalents | 125 479.00 | | 125 479.00 | 125 479.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 2 655 784.00 | | 2 655 784.00 | 2 655 784.00 |
CO Grand total (0 to V) | 7 652 376.00 | 4 674 933.00 | 2 977 442.00 | 7 652 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 5 143 596.00 | | | 5 143 596.00 |
DH Retained earnings | -1 671 064.00 | | | -1 671 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 550.00 | | | -1 292 550.00 |
DK Regulated provisions | 11 581.00 | | | 11 581.00 |
DL TOTAL (I) | 2 477 562.00 | | | 2 477 562.00 |
DX Trade payables and related accounts | 403 879.00 | | | 403 879.00 |
DY Tax and social security liabilities | 11 055.00 | | | 11 055.00 |
EA Other liabilities | 84 947.00 | | | 84 947.00 |
EC TOTAL (IV) | 499 880.00 | | | 499 880.00 |
EE Grand total (I to V) | 2 977 442.00 | | | 2 977 442.00 |
EG Accrued income and payables due within one year | 499 880.00 | | | 499 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 322 130.00 | | 2 322 130.00 | 2 322 130.00 |
FG Production sold - services | 18 248.00 | | 18 248.00 | 18 248.00 |
FJ Net sales | 2 340 378.00 | | 2 340 378.00 | 2 340 378.00 |
FM Inventory production | | | -95 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 515.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 379 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 282.00 | |
FV Inventory change (raw materials and supplies) | | | 605 795.00 | |
FW Other purchases and external expenses | | | 532 195.00 | |
FX Taxes, duties, and similar payments | | | 47 438.00 | |
FY Salaries and Wages | | | 506 149.00 | |
FZ Social Security Contributions | | | 185 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -72 570.00 | |
GE Other Expenses | | | 76 347.00 | |
GF Total Operating Expenses (II) | | | 3 026 211.00 | |
GG - OPERATING RESULT (I - II) | | | -646 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 524.00 | |
GP Total financial income (V) | | | 14 524.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 585.00 | | | 8 585.00 |
HB Exceptional income from capital transactions | 30 697.00 | | | 30 697.00 |
HD Total exceptional income (VII) | 39 282.00 | | | 39 282.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HF Exceptional expenses on capital transactions | 8 711.00 | | | 8 711.00 |
HG Exceptional depreciation and provisions | 688 888.00 | | | 688 888.00 |
HH Total exceptional expenses (VIII) | 699 743.00 | | | 699 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 461.00 | | | -660 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 404.00 | | | 2 433 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 954.00 | | | 3 725 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 550.00 | | | -1 292 550.00 |
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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 | 5 256 510.00 | | 7 600.00 | 5 256 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 267 519.00 | 4 996 592.00 | |
IO DECREASES Total including other intangible assets | | 4 325.00 | 999 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 194.00 | 3 996 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 875.00 | | | 1 003 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 559.00 | | 7 600.00 | 4 252 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 3 975 383.00 | 73 457.00 | 258 907.00 | 3 975 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 627.00 | 4 793.00 | 4 325.00 | 18 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 756.00 | 68 665.00 | 254 582.00 | 3 956 756.00 |
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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 | 7 693.00 | 3 888.00 | | 7 693.00 |
6A on fixed assets – intangible | 200 000.00 | 685 000.00 | | 200 000.00 |
6N Inventories and work in progress | 134 515.00 | | 134 515.00 | 134 515.00 |
6T Receivables | 72 570.00 | -725 701.00 | | 72 570.00 |
7B Total provisions for depreciation | 407 085.00 | 612 430.00 | 134 515.00 | 407 085.00 |
7C Grand total | 414 778.00 | 616 318.00 | 134 515.00 | 414 778.00 |
UE of which provisions and reversals: - Operating | | -72 570.00 | 134 515.00 | |
UJ - Exceptional | | 688 888.00 | | |
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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 | 403 879.00 | 403 879.00 | | 403 879.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 947.00 | 84 947.00 | | 84 947.00 |
UX Other trade receivables | 252 513.00 | 252 513.00 | | 252 513.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 65 132.00 | 65 132.00 | | 65 132.00 |
VC Group and associates | 2 099 062.00 | 2 099 062.00 | | 2 099 062.00 |
VN Other taxes, similar payments | 91 620.00 | 91 620.00 | | 91 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 121.00 | 2 522 121.00 | | 2 522 121.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 880.00 | 499 880.00 | | 499 880.00 |
