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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
AJ Other Intangible Assets | 46 387.00 | 44 796.00 | 1 591.00 | 46 387.00 |
AR Technical installations, industrial equipment and tools | 1 267 528.00 | 1 247 423.00 | 20 106.00 | 1 267 528.00 |
AT Other tangible assets | 2 590 376.00 | 2 373 401.00 | 216 976.00 | 2 590 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 4 007 615.00 | 3 665 619.00 | 341 995.00 | 4 007 615.00 |
BL Raw materials, supplies | 313 224.00 | | 313 224.00 | 313 224.00 |
BN Goods in progress | 299 202.00 | | 299 202.00 | 299 202.00 |
BR Intermediate and finished products | 30 453.00 | | 30 453.00 | 30 453.00 |
BX Customers and related accounts | 575 052.00 | 64 271.00 | 510 781.00 | 575 052.00 |
BZ Other receivables | 2 293 044.00 | | 2 293 044.00 | 2 293 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 962.00 | | 347 962.00 | 347 962.00 |
CH Prepaid expenses | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 3 888 576.00 | 64 271.00 | 3 824 304.00 | 3 888 576.00 |
CO Grand total (0 to V) | 7 896 190.00 | 3 729 891.00 | 4 166 300.00 | 7 896 190.00 |
CP Shares due in less than one year | 17 494.00 | | | 17 494.00 |
CR Shares due in more than one year | 2 152 182.00 | | | 2 152 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 705 076.00 | 3 705 076.00 | | 3 705 076.00 |
DH Retained earnings | -219 112.00 | 137 799.00 | | -219 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 302.00 | -356 911.00 | | -195 302.00 |
DL TOTAL (I) | 3 510 662.00 | 3 705 964.00 | | 3 510 662.00 |
DP Provisions for Risks | 65 228.00 | 91 883.00 | | 65 228.00 |
DR TOTAL (IV) | 65 228.00 | 91 883.00 | | 65 228.00 |
DX Trade payables and related accounts | 183 976.00 | 115 106.00 | | 183 976.00 |
DY Tax and social security liabilities | 388 296.00 | 485 552.00 | | 388 296.00 |
EA Other liabilities | 18 138.00 | 21 246.00 | | 18 138.00 |
EC TOTAL (IV) | 590 410.00 | 621 904.00 | | 590 410.00 |
EE Grand total (I to V) | 4 166 300.00 | 4 419 751.00 | | 4 166 300.00 |
EG Accrued income and payables due within one year | 590 410.00 | 621 904.00 | | 590 410.00 |
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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 | 32 692.00 | | 32 692.00 | 32 692.00 |
FD Production sold - goods | 4 225 156.00 | | 4 225 156.00 | 4 225 156.00 |
FG Production sold - services | 420 438.00 | | 420 438.00 | 420 438.00 |
FJ Net sales | 4 678 287.00 | | 4 678 287.00 | 4 678 287.00 |
FM Inventory production | | | -86 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 240.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 4 621 478.00 | |
FS Purchases of goods (including customs duties) | | | 19 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 057.00 | |
FV Inventory change (raw materials and supplies) | | | -43 305.00 | |
FW Other purchases and external expenses | | | 948 435.00 | |
FX Taxes, duties, and similar payments | | | 72 600.00 | |
FY Salaries and Wages | | | 1 807 361.00 | |
FZ Social Security Contributions | | | 673 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 147.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 4 825 915.00 | |
GG - OPERATING RESULT (I - II) | | | -204 437.00 | |
GL Other interest and similar income | | | 11 086.00 | |
GP Total financial income (V) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 876.00 | 11 776.00 | | 11 876.00 |
HB Exceptional income from capital transactions | 8 243.00 | | | 8 243.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 61 119.00 | 11 776.00 | | 61 119.00 |
HE Exceptional expenses on management operations | 43 100.00 | 27 413.00 | | 43 100.00 |
HG Exceptional depreciation and provisions | 19 971.00 | 48 500.00 | | 19 971.00 |
HH Total exceptional expenses (VIII) | 63 071.00 | 75 913.00 | | 63 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -64 137.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 684.00 | 4 996 371.00 | | 4 693 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 986.00 | 5 353 282.00 | | 4 888 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 302.00 | -356 911.00 | | -195 302.00 |
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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 | 4 335 891.00 | | 4 754.00 | 4 335 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 494.00 | |
I4 DECREASES Grand Total | | 333 031.00 | 4 007 615.00 | |
IO DECREASES Total including other intangible assets | | 5 822.00 | 132 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 209.00 | 3 857 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 328.00 | | 1 710.00 | 136 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 113.00 | | | 4 185 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | 3 044.00 | 14 450.00 |
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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 | 3 922 793.00 | 74 147.00 | 331 321.00 | 3 922 793.00 |
PE DEPRECIATION Total including other intangible assets | 50 286.00 | 332.00 | 5 822.00 | 50 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 507.00 | 73 815.00 | 325 499.00 | 3 872 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 883.00 | 19 971.00 | 46 626.00 | 91 883.00 |
6T Receivables | 77 487.00 | | 13 215.00 | 77 487.00 |
7B Total provisions for depreciation | 77 487.00 | | 13 215.00 | 77 487.00 |
7C Grand total | 169 370.00 | 19 971.00 | 59 841.00 | 169 370.00 |
UE of which provisions and reversals: - Operating | | | 18 841.00 | |
UJ - Exceptional | | 19 971.00 | 41 000.00 | |
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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 | 183 976.00 | 183 976.00 | | 183 976.00 |
8C Staff and Related Accounts | 137 575.00 | 137 575.00 | | 137 575.00 |
8D Social Security and Other Social Organizations | 210 984.00 | 210 984.00 | | 210 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 138.00 | 18 138.00 | | 18 138.00 |
UT Other financial assets | 17 494.00 | 17 494.00 | | 17 494.00 |
UX Other trade receivables | 507 246.00 | 507 246.00 | | 507 246.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
VA Doubtful or disputed receivables | 67 806.00 | 67 806.00 | | 67 806.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VC Group and associates | 2 152 182.00 | | 2 152 182.00 | 2 152 182.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 617.00 | 18 617.00 | | 18 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 492.00 | 118 492.00 | | 118 492.00 |
VS Prepaid expenses | 29 639.00 | 29 639.00 | | 29 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 229.00 | 763 047.00 | 2 152 182.00 | 2 915 229.00 |
VW VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 410.00 | 590 410.00 | | 590 410.00 |
