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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 | 90 104.00 | 92 323.00 | -2 218.00 | 90 104.00 |
AH Goodwill | 96 927.00 | 96 927.00 | | 96 927.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 167 694.00 | 167 694.00 | | 167 694.00 |
AR Technical installations, industrial equipment and tools | 434 699.00 | 378 584.00 | 56 115.00 | 434 699.00 |
AT Other tangible assets | 100 672.00 | 89 073.00 | 11 598.00 | 100 672.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 938 507.00 | 824 601.00 | 113 906.00 | 938 507.00 |
BL Raw materials, supplies | 40 459.00 | 28 770.00 | 11 689.00 | 40 459.00 |
BN Goods in progress | -100.00 | | -100.00 | -100.00 |
BP Services in progress | 50 544.00 | 1 745.00 | 48 799.00 | 50 544.00 |
BT Goods | 149 779.00 | 61 854.00 | 87 925.00 | 149 779.00 |
BX Customers and related accounts | 704 939.00 | 4 281.00 | 700 658.00 | 704 939.00 |
BZ Other receivables | 76 526.00 | | 76 526.00 | 76 526.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 33 276.00 | | 33 275.00 | 33 276.00 |
CJ TOTAL (II) | 1 055 607.00 | 96 650.00 | 958 957.00 | 1 055 607.00 |
CO Grand total (0 to V) | 1 994 114.00 | 921 251.00 | 1 072 863.00 | 1 994 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 894.00 | 442 894.00 | | 442 894.00 |
DB Share, merger, contribution premiums, etc. | 197 548.00 | 197 548.00 | | 197 548.00 |
DD Legal reserve (1) | 44 289.00 | 44 289.00 | | 44 289.00 |
DG Other reserves | 1 339 596.00 | 1 339 596.00 | | 1 339 596.00 |
DH Retained earnings | -1 988 972.00 | -1 415 792.00 | | -1 988 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 070.00 | -573 179.00 | | -255 070.00 |
DL TOTAL (I) | -219 715.00 | 35 355.00 | | -219 715.00 |
DP Provisions for Risks | 303 388.00 | 109 253.00 | | 303 388.00 |
DR TOTAL (IV) | 303 388.00 | 109 253.00 | | 303 388.00 |
DX Trade payables and related accounts | 409 687.00 | 483 428.00 | | 409 687.00 |
DY Tax and social security liabilities | 226 538.00 | 203 886.00 | | 226 538.00 |
EA Other liabilities | 348 548.00 | 431 534.00 | | 348 548.00 |
EB Prepaid income (2) | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 989 190.00 | 1 118 849.00 | | 989 190.00 |
EE Grand total (I to V) | 1 072 863.00 | 1 263 457.00 | | 1 072 863.00 |
EG Accrued income and payables due within one year | 989 190.00 | 1 118 849.00 | | 989 190.00 |
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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 | 308 134.00 | | 308 134.00 | 308 134.00 |
FD Production sold - goods | 576 069.00 | | 576 069.00 | 576 069.00 |
FG Production sold - services | 1 762 510.00 | | 1 762 510.00 | 1 762 510.00 |
FJ Net sales | 2 646 714.00 | | 2 646 714.00 | 2 646 714.00 |
FM Inventory production | | | -30 915.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 875.00 | |
FR Total operating income (I) | | | 2 773 407.00 | |
FS Purchases of goods (including customs duties) | | | 925 555.00 | |
FT Inventory change (goods) | | | 54 370.00 | |
FU Purchases of raw materials and other supplies | | | 23 973.00 | |
FV Inventory change (raw materials and supplies) | | | -3 219.00 | |
FW Other purchases and external expenses | | | 697 399.00 | |
FX Taxes, duties, and similar payments | | | 47 794.00 | |
FY Salaries and Wages | | | 666 441.00 | |
FZ Social Security Contributions | | | 261 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 826.00 | |
GE Other Expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 3 025 478.00 | |
GG - OPERATING RESULT (I - II) | | | -252 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 167.00 | 18 185.00 | | 20 167.00 |
HB Exceptional income from capital transactions | | 83 109.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 9 145.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 92 254.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 61 735.00 | 22 339.00 | | 61 735.00 |
HF Exceptional expenses on capital transactions | | 113 936.00 | | |
HH Total exceptional expenses (VIII) | 61 735.00 | 136 275.00 | | 61 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | -44 021.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 407.00 | 2 877 430.00 | | 2 833 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 478.00 | 3 450 610.00 | | 3 088 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 070.00 | -573 179.00 | | -255 070.00 |
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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 | 918 410.00 | | 21 832.00 | 918 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735.00 | 29 167.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 938 508.00 | |
IO DECREASES Total including other intangible assets | | | 191 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 031.00 | | | 191 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 509.00 | | 21 832.00 | 887 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 901.00 | | | 30 901.00 |
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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 | 409 687.00 | 409 687.00 | | 409 687.00 |
8C Staff and Related Accounts | 110 552.00 | 110 552.00 | | 110 552.00 |
8D Social Security and Other Social Organizations | 81 306.00 | 81 306.00 | | 81 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
8L Deferred income | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 699 997.00 | 699 997.00 | | 699 997.00 |
UY Staff and related accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 52 303.00 | 52 303.00 | | 52 303.00 |
VI Group and Associates | 340 904.00 | 340 904.00 | | 340 904.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 638.00 | 20 638.00 | | 20 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
VS Prepaid expenses | 33 275.00 | 33 275.00 | | 33 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 908.00 | 843 908.00 | | 843 908.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 189.00 | 989 189.00 | | 989 189.00 |
