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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 | 16 691.00 | 16 691.00 | | 16 691.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 266 014.00 | 193 155.00 | 72 860.00 | 266 014.00 |
AT Other tangible assets | 204 193.00 | 183 352.00 | 20 842.00 | 204 193.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 848 497.00 | 393 197.00 | 455 299.00 | 848 497.00 |
BL Raw materials, supplies | 80 678.00 | | 80 678.00 | 80 678.00 |
BR Intermediate and finished products | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 339 546.00 | 78 427.00 | 261 119.00 | 339 546.00 |
BZ Other receivables | 130 916.00 | | 130 916.00 | 130 916.00 |
CF Cash and cash equivalents | 38 397.00 | | 38 397.00 | 38 397.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 600 027.00 | 78 427.00 | 521 600.00 | 600 027.00 |
CO Grand total (0 to V) | 1 448 523.00 | 471 624.00 | 976 900.00 | 1 448 523.00 |
CP Shares due in less than one year | 1 831.00 | | | 1 831.00 |
CR Shares due in more than one year | 82 738.00 | | | 82 738.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 378 626.00 | 378 626.00 | | 378 626.00 |
DH Retained earnings | -43 728.00 | | | -43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 207.00 | -43 728.00 | | -376 207.00 |
DK Regulated provisions | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 92 256.00 | 466 898.00 | | 92 256.00 |
DU Loans and Debts from Credit Institutions (3) | 137 534.00 | 197 585.00 | | 137 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 864.00 | | | 434 864.00 |
DX Trade payables and related accounts | 160 280.00 | 386 632.00 | | 160 280.00 |
DY Tax and social security liabilities | 143 493.00 | 127 391.00 | | 143 493.00 |
EA Other liabilities | 8 473.00 | 80 786.00 | | 8 473.00 |
EC TOTAL (IV) | 884 644.00 | 792 394.00 | | 884 644.00 |
EE Grand total (I to V) | 976 900.00 | 1 259 292.00 | | 976 900.00 |
EG Accrued income and payables due within one year | 801 842.00 | 508 235.00 | | 801 842.00 |
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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 | 293 211.00 | | 293 211.00 | 293 211.00 |
FD Production sold - goods | 2 556 642.00 | | 2 556 642.00 | 2 556 642.00 |
FG Production sold - services | 73 680.00 | | 73 680.00 | 73 680.00 |
FJ Net sales | 2 923 533.00 | | 2 923 533.00 | 2 923 533.00 |
FM Inventory production | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 19 884.00 | |
FR Total operating income (I) | | | 2 953 048.00 | |
FS Purchases of goods (including customs duties) | | | 591 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 402.00 | |
FV Inventory change (raw materials and supplies) | | | 15 649.00 | |
FW Other purchases and external expenses | | | 333 906.00 | |
FX Taxes, duties, and similar payments | | | 29 706.00 | |
FY Salaries and Wages | | | 455 061.00 | |
FZ Social Security Contributions | | | 165 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 837.00 | |
GE Other Expenses | | | 25 896.00 | |
GF Total Operating Expenses (II) | | | 3 346 393.00 | |
GG - OPERATING RESULT (I - II) | | | -393 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 185.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430.00 | | | 3 430.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 930.00 | | | 4 930.00 |
HE Exceptional expenses on management operations | 10 869.00 | 30.00 | | 10 869.00 |
HG Exceptional depreciation and provisions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 12 434.00 | 30.00 | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | -30.00 | | -7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 164.00 | 3 125 385.00 | | 2 988 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 371.00 | 3 169 113.00 | | 3 364 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 207.00 | -43 728.00 | | -376 207.00 |
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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 | 832 633.00 | | 25 864.00 | 832 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 619.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 848 497.00 | |
IO DECREASES Total including other intangible assets | | | 77 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 470 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 671.00 | | | 77 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 344.00 | | 25 864.00 | 454 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 619.00 | | | 300 619.00 |
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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 | 381 233.00 | 21 964.00 | 10 000.00 | 381 233.00 |
PE DEPRECIATION Total including other intangible assets | 16 691.00 | | | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 542.00 | 21 964.00 | 10 000.00 | 364 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 565.00 | | |
4A Provisions for litigation | | | | |
6T Receivables | 5 331.00 | 75 837.00 | 2 742.00 | 5 331.00 |
7B Total provisions for depreciation | 5 331.00 | 75 837.00 | 2 742.00 | 5 331.00 |
7C Grand total | 5 331.00 | 77 402.00 | 2 742.00 | 5 331.00 |
UE of which provisions and reversals: - Operating | | 75 837.00 | 2 742.00 | |
UJ - Exceptional | | 1 565.00 | | |
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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 | 160 280.00 | 160 280.00 | | 160 280.00 |
8C Staff and Related Accounts | 69 837.00 | 69 837.00 | | 69 837.00 |
8D Social Security and Other Social Organizations | 60 566.00 | 60 566.00 | | 60 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 256 808.00 | 256 808.00 | | 256 808.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 82 738.00 | | 82 738.00 | 82 738.00 |
VB VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 137 381.00 | 54 579.00 | 82 802.00 | 137 381.00 |
VI Group and Associates | 434 864.00 | 434 864.00 | | 434 864.00 |
VK Loans repaid during the year | 60 204.00 | | | 60 204.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 336.00 | 57 336.00 | | 57 336.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 969.00 | 392 231.00 | 82 738.00 | 474 969.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 644.00 | 801 842.00 | 82 802.00 | 884 644.00 |
