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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 131 929.00 | | 131 929.00 | 131 929.00 |
AR Technical installations, industrial equipment and tools | 76 902.00 | 64 552.00 | 12 350.00 | 76 902.00 |
AT Other tangible assets | 3 201 975.00 | 2 620 413.00 | 581 562.00 | 3 201 975.00 |
BH Other financial assets | 99 354.00 | | 99 354.00 | 99 354.00 |
BJ TOTAL (I) | 4 357 824.00 | 3 178 152.00 | 1 179 672.00 | 4 357 824.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 106 931.00 | 42 665.00 | 64 266.00 | 106 931.00 |
BZ Other receivables | 458 094.00 | | 458 094.00 | 458 094.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 582 427.00 | 42 665.00 | 539 762.00 | 582 427.00 |
CO Grand total (0 to V) | 4 940 250.00 | 3 220 817.00 | 1 719 433.00 | 4 940 250.00 |
CS Evaluated investments - equity method | 843 413.00 | 488 937.00 | 354 476.00 | 843 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 516.00 | 228 516.00 | | 228 516.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DE Statutory or contractual reserves | 40 426.00 | 40 426.00 | | 40 426.00 |
DF Regulated reserves (1) | 79 347.00 | 79 347.00 | | 79 347.00 |
DG Other reserves | 15 912.00 | 15 912.00 | | 15 912.00 |
DH Retained earnings | -383 973.00 | -376 551.00 | | -383 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 729.00 | -7 421.00 | | -594 729.00 |
DL TOTAL (I) | -610 687.00 | -15 958.00 | | -610 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 988.00 | 1 638 334.00 | | 2 007 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 631.00 | | | 30 631.00 |
DW Advances and down payments received on current orders | 72 567.00 | 51 468.00 | | 72 567.00 |
DX Trade payables and related accounts | 111 846.00 | 137 583.00 | | 111 846.00 |
DY Tax and social security liabilities | 107 078.00 | 179 627.00 | | 107 078.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 330 121.00 | 2 007 021.00 | | 2 330 121.00 |
EE Grand total (I to V) | 1 719 433.00 | 1 991 063.00 | | 1 719 433.00 |
EG Accrued income and payables due within one year | 386 496.00 | 503 903.00 | | 386 496.00 |
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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 | | | 853 782.00 | |
FJ Net sales | | | 853 782.00 | |
FO Operating subsidies | | | 41 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 894 923.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 911 440.00 | |
FX Taxes, duties, and similar payments | | | 21 202.00 | |
FY Salaries and Wages | | | 183 400.00 | |
FZ Social Security Contributions | | | 28 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 1 464 514.00 | |
GG - OPERATING RESULT (I - II) | | | -569 591.00 | |
GR Interest and similar expenses | | | 27 584.00 | |
GU Total financial expenses (VI) | | | 27 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HK Income tax | -2 446.00 | | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 923.00 | 2 103 306.00 | | 894 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 652.00 | 2 110 728.00 | | 1 489 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 729.00 | -7 421.00 | | -594 729.00 |
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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 | 4 353 698.00 | | 4 126.00 | 4 353 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 767.00 | |
I4 DECREASES Grand Total | | | 4 357 824.00 | |
IO DECREASES Total including other intangible assets | | | 136 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 179.00 | | | 136 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 752.00 | | 4 126.00 | 3 274 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 767.00 | | | 942 767.00 |
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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 | 2 418 709.00 | 270 506.00 | | 2 418 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 460.00 | 270 506.00 | | 2 414 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 99 354.00 | | 99 354.00 | 99 354.00 |
UX Other trade receivables | 59 999.00 | 59 999.00 | | 59 999.00 |
UY Staff and related accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
VA Doubtful or disputed receivables | 46 932.00 | 46 932.00 | | 46 932.00 |
VB VAT | 102 744.00 | 102 744.00 | | 102 744.00 |
VC Group and associates | 296 946.00 | 296 946.00 | | 296 946.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 884.00 | | | 47 884.00 |
VM Income taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
VN Other taxes, similar payments | 21 126.00 | 21 126.00 | | 21 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 537.00 | 567 183.00 | 99 354.00 | 666 537.00 |
