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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 | 3 614.00 | 3 184.00 | 430.00 | 3 614.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 77 820.00 | 64 039.00 | 13 781.00 | 77 820.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 315 040.00 | 67 223.00 | 247 817.00 | 315 040.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 676 568.00 | 752 382.00 | 1 924 186.00 | 2 676 568.00 |
BZ Other receivables | 3 634 050.00 | 1 261 387.00 | 2 372 664.00 | 3 634 050.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 6 326 567.00 | 2 013 769.00 | 4 312 798.00 | 6 326 567.00 |
CO Grand total (0 to V) | 6 641 607.00 | 2 080 991.00 | 4 560 615.00 | 6 641 607.00 |
CU Other investments | 190 581.00 | | 190 581.00 | 190 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 086.00 | 2 627 903.00 | | 688 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 014.00 | -1 939 817.00 | | -806 014.00 |
DL TOTAL (I) | -7 928.00 | 798 086.00 | | -7 928.00 |
DP Provisions for Risks | 95 178.00 | 67 755.00 | | 95 178.00 |
DR TOTAL (IV) | 95 178.00 | 67 755.00 | | 95 178.00 |
DU Loans and Debts from Credit Institutions (3) | 54 546.00 | 96 649.00 | | 54 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 049.00 | 1 948 180.00 | | 2 800 049.00 |
DX Trade payables and related accounts | 675 071.00 | 603 687.00 | | 675 071.00 |
DY Tax and social security liabilities | 658 085.00 | 564 867.00 | | 658 085.00 |
EA Other liabilities | 1 507.00 | 9 382.00 | | 1 507.00 |
EB Prepaid income (2) | 284 108.00 | 281 355.00 | | 284 108.00 |
EC TOTAL (IV) | 4 473 366.00 | 3 504 120.00 | | 4 473 366.00 |
EE Grand total (I to V) | 4 560 615.00 | 4 369 961.00 | | 4 560 615.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 519 439.00 | | 519 439.00 | 519 439.00 |
FJ Net sales | 694 439.00 | | 694 439.00 | 694 439.00 |
FM Inventory production | | | -125 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 570 102.00 | |
FW Other purchases and external expenses | | | 270 547.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 218 929.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 596 910.00 | |
GG - OPERATING RESULT (I - II) | | | -26 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 317.00 | |
GL Other interest and similar income | | | 65 414.00 | |
GP Total financial income (V) | | | 71 731.00 | |
GR Interest and similar expenses | | | 830 045.00 | |
GU Total financial expenses (VI) | | | 830 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 556.00 | 794.00 | | 7 556.00 |
HC Reversals of provisions and transfers of expenses | | 19 345.00 | | |
HD Total exceptional income (VII) | 7 556.00 | 20 139.00 | | 7 556.00 |
HE Exceptional expenses on management operations | 1 026.00 | 23 738.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 18 874.00 | | |
HG Exceptional depreciation and provisions | 27 423.00 | | | 27 423.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | 42 612.00 | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 893.00 | -22 474.00 | | -20 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 388.00 | 577 008.00 | | 649 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 403.00 | 2 516 825.00 | | 1 455 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 014.00 | -1 939 817.00 | | -806 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 755.00 | 27 423.00 | | 67 755.00 |
6T Receivables | 2 013 769.00 | | | 2 013 769.00 |
7B Total provisions for depreciation | 2 081 524.00 | 27 423.00 | | 2 081 524.00 |
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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 | 2 800 049.00 | 2 800 049.00 | | 2 800 049.00 |
8B Suppliers and Related Accounts | 675 071.00 | 675 071.00 | | 675 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 284 108.00 | 284 108.00 | | 284 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 356.00 | 6 326 331.00 | 8 025.00 | 6 334 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 366.00 | 4 473 366.00 | | 4 473 366.00 |
