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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 266 729.00 | 266 729.00 | | 266 729.00 |
AR Technical installations, industrial equipment and tools | 92 927.00 | 92 927.00 | | 92 927.00 |
AT Other tangible assets | 429 488.00 | 429 488.00 | | 429 488.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 790 304.00 | 790 044.00 | 260.00 | 790 304.00 |
BT Goods | 228 672.00 | 9 711.00 | 218 961.00 | 228 672.00 |
BX Customers and related accounts | 7 416.00 | 847.00 | 6 569.00 | 7 416.00 |
BZ Other receivables | 222 393.00 | | 222 393.00 | 222 393.00 |
CF Cash and cash equivalents | 1 174 969.00 | | 1 174 969.00 | 1 174 969.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 1 643 332.00 | 10 558.00 | 1 632 774.00 | 1 643 332.00 |
CO Grand total (0 to V) | 2 433 637.00 | 800 602.00 | 1 633 034.00 | 2 433 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 835.00 | 39 835.00 | | 39 835.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 362 444.00 | 362 444.00 | | 362 444.00 |
DH Retained earnings | -278 270.00 | -278 270.00 | | -278 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 171.00 | -793 636.00 | | -158 171.00 |
DL TOTAL (I) | -825 511.00 | -667 340.00 | | -825 511.00 |
DP Provisions for Risks | | 66 000.00 | | |
DQ Provisions for Expenses | 749.00 | 4 548.00 | | 749.00 |
DR TOTAL (IV) | 749.00 | 70 548.00 | | 749.00 |
DS Convertible Bond Issues | 115.00 | 115.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 27 672.00 | 914 360.00 | | 27 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 650.00 | 1 330 300.00 | | 2 055 650.00 |
DX Trade payables and related accounts | 307 656.00 | 493 450.00 | | 307 656.00 |
DY Tax and social security liabilities | 41 949.00 | 106 902.00 | | 41 949.00 |
EA Other liabilities | 24 754.00 | 876.00 | | 24 754.00 |
EC TOTAL (IV) | 2 457 796.00 | 2 846 003.00 | | 2 457 796.00 |
EE Grand total (I to V) | 1 633 034.00 | 2 249 211.00 | | 1 633 034.00 |
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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 | 2 119 526.00 | | 2 119 526.00 | 2 119 526.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 119 526.00 | | 2 119 526.00 | 2 119 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 103.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 184 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 167.00 | |
FT Inventory change (goods) | | | 929.00 | |
FW Other purchases and external expenses | | | 351 766.00 | |
FX Taxes, duties, and similar payments | | | -3 426.00 | |
FY Salaries and Wages | | | 196 522.00 | |
FZ Social Security Contributions | | | 53 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 378 922.00 | |
GG - OPERATING RESULT (I - II) | | | -194 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 673.00 | | | 128 673.00 |
HB Exceptional income from capital transactions | 7 962.00 | 1 270.00 | | 7 962.00 |
HC Reversals of provisions and transfers of expenses | 69 799.00 | 7 318.00 | | 69 799.00 |
HD Total exceptional income (VII) | 206 435.00 | 8 588.00 | | 206 435.00 |
HE Exceptional expenses on management operations | 85 625.00 | 36 132.00 | | 85 625.00 |
HF Exceptional expenses on capital transactions | 31 049.00 | 8 577.00 | | 31 049.00 |
HG Exceptional depreciation and provisions | 52 875.00 | 325 077.00 | | 52 875.00 |
HH Total exceptional expenses (VIII) | 169 549.00 | 369 786.00 | | 169 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 886.00 | -361 198.00 | | 36 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 140.00 | 2 594 054.00 | | 2 391 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 311.00 | 3 387 689.00 | | 2 549 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 171.00 | -793 636.00 | | -158 171.00 |
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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 | 752 390.00 | | 47 349.00 | 752 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 9 435.00 | 790 304.00 | |
IO DECREASES Total including other intangible assets | | | 267 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 435.00 | 522 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 629.00 | | | 267 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 501.00 | | 47 349.00 | 484 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 430 874.00 | 10 239.00 | 2 153.00 | 430 874.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 194.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 573.00 | 10 045.00 | 2 153.00 | 430 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 548.00 | | 69 799.00 | 70 548.00 |
6A on fixed assets – intangible | 267 328.00 | | 194.00 | 267 328.00 |
6E on fixed assets – tangible | 34 631.00 | 49 318.00 | | 34 631.00 |
6N Inventories and work in progress | 35 288.00 | | 25 577.00 | 35 288.00 |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 338 094.00 | 49 318.00 | 25 771.00 | 338 094.00 |
7C Grand total | 408 642.00 | 49 318.00 | 95 570.00 | 408 642.00 |
UE of which provisions and reversals: - Operating | | 9 711.00 | 39 039.00 | |
UJ - Exceptional | | | 69 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8A Miscellaneous Loans and Financial Debts | 966 422.00 | 966 422.00 | | 966 422.00 |
8B Suppliers and Related Accounts | 307 656.00 | 307 656.00 | | 307 656.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 754.00 | 24 754.00 | | 24 754.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
UY Staff and related accounts | 91 283.00 | 91 283.00 | | 91 283.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 80 761.00 | 80 761.00 | | 80 761.00 |
VC Group and associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 27 672.00 | 27 672.00 | | 27 672.00 |
VI Group and Associates | 1 089 228.00 | 1 089 228.00 | | 1 089 228.00 |
VM Income taxes | 24 987.00 | 24 987.00 | | 24 987.00 |
VP Miscellaneous | 10 866.00 | 10 866.00 | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 951.00 | 239 691.00 | 260.00 | 239 951.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 796.00 | 2 457 796.00 | | 2 457 796.00 |
