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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 481.00 | | 1 481.00 | 1 481.00 |
AF Concessions, Patents and Similar Rights | 34 463.00 | 32 617.00 | 1 846.00 | 34 463.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 65 220.00 | 58 073.00 | 7 147.00 | 65 220.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 18 497.00 | 1 899.00 | 20 396.00 |
AT Other tangible assets | 212 901.00 | 192 725.00 | 20 176.00 | 212 901.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 512.00 | | 28 512.00 | 28 512.00 |
BJ TOTAL (I) | 381 006.00 | 303 133.00 | 77 873.00 | 381 006.00 |
BL Raw materials, supplies | 907 697.00 | 7 823.00 | 899 874.00 | 907 697.00 |
BX Customers and related accounts | 560 968.00 | 147 252.00 | 413 716.00 | 560 968.00 |
BZ Other receivables | 154 016.00 | | 154 016.00 | 154 016.00 |
CF Cash and cash equivalents | 29 627.00 | | 29 627.00 | 29 627.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 1 660 303.00 | 155 075.00 | 1 505 229.00 | 1 660 303.00 |
CO Grand total (0 to V) | 2 042 790.00 | 458 208.00 | 1 584 582.00 | 2 042 790.00 |
CR Shares due in more than one year | 171 132.00 | | | 171 132.00 |
CU Other investments | 1 220.00 | 1 220.00 | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 664.00 | 944 000.00 | | 1 261 664.00 |
DB Share, merger, contribution premiums, etc. | 102 844.00 | | | 102 844.00 |
DC Revaluation differences | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 184 349.00 | 184 349.00 | | 184 349.00 |
DH Retained earnings | -562 836.00 | -86 239.00 | | -562 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 529.00 | -476 597.00 | | -953 529.00 |
DL TOTAL (I) | 132 897.00 | 665 919.00 | | 132 897.00 |
DU Loans and Debts from Credit Institutions (3) | 401 431.00 | 853 388.00 | | 401 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 62 179.00 | | 8 488.00 |
DX Trade payables and related accounts | 788 574.00 | 396 598.00 | | 788 574.00 |
DY Tax and social security liabilities | 209 989.00 | 219 029.00 | | 209 989.00 |
EA Other liabilities | 43 204.00 | 73 632.00 | | 43 204.00 |
EC TOTAL (IV) | 1 451 685.00 | 1 604 826.00 | | 1 451 685.00 |
EE Grand total (I to V) | 1 584 582.00 | 2 270 744.00 | | 1 584 582.00 |
EG Accrued income and payables due within one year | 1 451 685.00 | 1 604 826.00 | | 1 451 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 431.00 | 838 126.00 | | 401 431.00 |
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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 | 1 154 075.00 | -5 018.00 | 1 149 057.00 | 1 154 075.00 |
FG Production sold - services | 44 794.00 | 25.00 | 44 818.00 | 44 794.00 |
FJ Net sales | 1 198 869.00 | -4 994.00 | 1 193 876.00 | 1 198 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 1 200 734.00 | |
FS Purchases of goods (including customs duties) | | | 448 058.00 | |
FU Purchases of raw materials and other supplies | | | 48 859.00 | |
FV Inventory change (raw materials and supplies) | | | 267 580.00 | |
FW Other purchases and external expenses | | | 778 118.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 402 819.00 | |
FZ Social Security Contributions | | | 124 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 266.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 2 275 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220.00 | |
GR Interest and similar expenses | | | 32 894.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 34 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 360.00 | 3 199.00 | | 163 360.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | 163 360.00 | 3 741.00 | | 163 360.00 |
HE Exceptional expenses on management operations | 8 480.00 | 3 117.00 | | 8 480.00 |
HF Exceptional expenses on capital transactions | | 1 324.00 | | |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 4 441.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 498.00 | -701.00 | | 154 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 085.00 | 2 379 480.00 | | 1 365 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 614.00 | 2 856 076.00 | | 2 318 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 529.00 | -476 597.00 | | -953 529.00 |
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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 | 496 495.00 | | 6 660.00 | 496 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 818.00 | 29 732.00 | |
I4 DECREASES Grand Total | | 122 149.00 | 381 006.00 | |
IO DECREASES Total including other intangible assets | | 10 780.00 | 117 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 551.00 | 233 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 767.00 | | 4 990.00 | 123 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 848.00 | | | 282 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 880.00 | | 1 670.00 | 89 880.00 |
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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 | 332 756.00 | 29 488.00 | 60 331.00 | 332 756.00 |
PE DEPRECIATION Total including other intangible assets | 86 815.00 | 14 656.00 | 10 780.00 | 86 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 941.00 | 14 832.00 | 49 551.00 | 245 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 809.00 | 6 014.00 | | 1 809.00 |
6T Receivables | 1 285.00 | 147 252.00 | 1 285.00 | 1 285.00 |
7B Total provisions for depreciation | 3 094.00 | 154 486.00 | 1 285.00 | 3 094.00 |
7C Grand total | 3 094.00 | 154 486.00 | 1 285.00 | 3 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 266.00 | 1 285.00 | |
UG - Financial | | 1 220.00 | | |
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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 | 788 574.00 | 788 574.00 | | 788 574.00 |
8C Staff and Related Accounts | 60 916.00 | 60 916.00 | | 60 916.00 |
8D Social Security and Other Social Organizations | 120 324.00 | 120 324.00 | | 120 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 204.00 | 43 204.00 | | 43 204.00 |
UT Other financial assets | 28 512.00 | | | 28 512.00 |
UX Other trade receivables | 389 836.00 | | | 389 836.00 |
UZ Social Security, other social security organizations | 9 571.00 | | | 9 571.00 |
VA Doubtful or disputed receivables | 171 132.00 | | | 171 132.00 |
VB VAT | 89 030.00 | | | 89 030.00 |
VG Loans with a maturity of up to one year at origin | 401 431.00 | 401 431.00 | | 401 431.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VM Income taxes | 20 702.00 | | | 20 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 714.00 | | | 34 714.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 492.00 | 551 848.00 | 199 644.00 | 751 492.00 |
VW VAT | 27 488.00 | 27 488.00 | | 27 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 685.00 | 1 451 685.00 | | 1 451 685.00 |
