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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AP Buildings | 206 341.00 | 206 341.00 | | 206 341.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 27 023.00 | 27 023.00 | | 27 023.00 |
BJ TOTAL (I) | 603 297.00 | 235 607.00 | 367 690.00 | 603 297.00 |
BL Raw materials, supplies | 148 667.00 | 59 467.00 | 89 200.00 | 148 667.00 |
BR Intermediate and finished products | 151 163.00 | 90 117.00 | 61 046.00 | 151 163.00 |
BX Customers and related accounts | 128 831.00 | | 128 831.00 | 128 831.00 |
BZ Other receivables | 1 317 136.00 | | 1 317 136.00 | 1 317 136.00 |
CD Marketable securities | 213 533.00 | | 213 533.00 | 213 533.00 |
CF Cash and cash equivalents | 559 486.00 | | 559 486.00 | 559 486.00 |
CJ TOTAL (II) | 2 518 818.00 | 149 584.00 | 2 369 234.00 | 2 518 818.00 |
CO Grand total (0 to V) | 3 122 116.00 | 385 191.00 | 2 736 924.00 | 3 122 116.00 |
CU Other investments | 367 690.00 | | 367 690.00 | 367 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 513.00 | | | 14 513.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 3 230 526.00 | | | 3 230 526.00 |
DH Retained earnings | -240 759.00 | | | -240 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 935.00 | | | -283 935.00 |
DL TOTAL (I) | 2 724 156.00 | | | 2 724 156.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EA Other liabilities | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 12 768.00 | | | 12 768.00 |
EE Grand total (I to V) | 2 736 924.00 | | | 2 736 924.00 |
EG Accrued income and payables due within one year | 12 768.00 | | | 12 768.00 |
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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 | 8 846.00 | | 8 846.00 | 8 846.00 |
FJ Net sales | 8 846.00 | | 8 846.00 | 8 846.00 |
FM Inventory production | | | 783.00 | |
FR Total operating income (I) | | | 9 629.00 | |
FV Inventory change (raw materials and supplies) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 24 550.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 17 550.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 584.00 | |
GF Total Operating Expenses (II) | | | 209 832.00 | |
GG - OPERATING RESULT (I - II) | | | -200 203.00 | |
GL Other interest and similar income | | | 22 460.00 | |
GN Positive exchange differences | | | 3 806.00 | |
GP Total financial income (V) | | | 26 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 896.00 | | | 35 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 832.00 | | | 319 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 935.00 | | | -283 935.00 |
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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 | 603 298.00 | | | 603 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 691.00 | |
I4 DECREASES Grand Total | | | 603 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 691.00 | | | 367 691.00 |
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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 | 235 607.00 | | | 235 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 641.00 | | | 233 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 128 831.00 | 128 831.00 | | 128 831.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VC Group and associates | 1 311 677.00 | 1 311 677.00 | | 1 311 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 967.00 | 1 445 967.00 | | 1 445 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 768.00 | 12 768.00 | | 12 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 4 618.00 | | | 4 618.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | | | 13 500.00 |
YT Subcontracting | 331.00 | | | 331.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 1 769.00 | | | 1 769.00 |
YZ Total deductible VAT on goods and services | 1 979.00 | | | 1 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 550.00 | | | 24 550.00 |
