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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 | | | 7.00 | |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AN Land | 14 490.00 | 3 017.00 | 11 473.00 | 14 490.00 |
AP Buildings | 141 230.00 | 27 146.00 | 114 084.00 | 141 230.00 |
AR Technical installations, industrial equipment and tools | 135 387.00 | 50 349.00 | 85 037.00 | 135 387.00 |
AT Other tangible assets | 310 216.00 | 130 214.00 | 180 002.00 | 310 216.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 391 914.00 | | 391 914.00 | 391 914.00 |
BJ TOTAL (I) | 993 337.00 | 210 727.00 | 782 610.00 | 993 337.00 |
BL Raw materials, supplies | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 1 071 395.00 | 54 915.00 | 1 016 480.00 | 1 071 395.00 |
BZ Other receivables | 2 805 004.00 | | 2 805 004.00 | 2 805 004.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 3 938 509.00 | 54 915.00 | 3 883 595.00 | 3 938 509.00 |
CO Grand total (0 to V) | 4 931 846.00 | 265 641.00 | 4 666 205.00 | 4 931 846.00 |
CP Shares due in less than one year | 391 914.00 | | | 391 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -613 401.00 | -1 385 123.00 | | -613 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 450.00 | -618 279.00 | | -232 450.00 |
DK Regulated provisions | 74 887.00 | 26 392.00 | | 74 887.00 |
DL TOTAL (I) | -840 352.00 | -1 997 901.00 | | -840 352.00 |
DP Provisions for Risks | 952 405.00 | 335 352.00 | | 952 405.00 |
DR TOTAL (IV) | 952 405.00 | 335 352.00 | | 952 405.00 |
DU Loans and Debts from Credit Institutions (3) | 23 175.00 | 132 999.00 | | 23 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 041.00 | 3 713 667.00 | | 1 469 041.00 |
DX Trade payables and related accounts | 2 489 877.00 | 1 688 418.00 | | 2 489 877.00 |
DY Tax and social security liabilities | 403 253.00 | 271 056.00 | | 403 253.00 |
EA Other liabilities | 150 092.00 | 128 473.00 | | 150 092.00 |
EB Prepaid income (2) | 18 714.00 | 22 411.00 | | 18 714.00 |
EC TOTAL (IV) | 4 554 152.00 | 5 957 023.00 | | 4 554 152.00 |
EE Grand total (I to V) | 4 666 205.00 | 4 294 474.00 | | 4 666 205.00 |
EG Accrued income and payables due within one year | 5 792 162.00 | 4 554 152.00 | | 5 792 162.00 |
EI Including equity loans | 1 469 041.00 | | | 1 469 041.00 |
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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 | -1 290 488.00 | | -1 290 488.00 | -1 290 488.00 |
FG Production sold - services | 2 767 773.00 | | 2 767 773.00 | 2 767 773.00 |
FJ Net sales | 2 767 773.00 | | 2 767 773.00 | 2 767 773.00 |
FN Capitalized production | | | 30 669.00 | |
FO Operating subsidies | | | 369 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 090.00 | |
FQ Other income | | | 23 684.00 | |
FR Total operating income (I) | | | 3 082 216.00 | |
FU Purchases of raw materials and other supplies | | | 572 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 788.00 | |
FW Other purchases and external expenses | | | 1 837 470.00 | |
FX Taxes, duties, and similar payments | | | 51 938.00 | |
FY Salaries and Wages | | | 531 220.00 | |
FZ Social Security Contributions | | | 134 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 696.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 831.00 | |
GE Other Expenses | | | 34 723.00 | |
GF Total Operating Expenses (II) | | | 3 287 794.00 | |
GG - OPERATING RESULT (I - II) | | | -205 578.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 972.00 | |
GU Total financial expenses (VI) | | | 35 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818 537.00 | 16 241.00 | | 818 537.00 |
HB Exceptional income from capital transactions | 28 128.00 | | | 28 128.00 |
HC Reversals of provisions and transfers of expenses | 716 905.00 | 133 000.00 | | 716 905.00 |
HD Total exceptional income (VII) | 818 537.00 | 16 241.00 | | 818 537.00 |
HE Exceptional expenses on management operations | 41 074.00 | 46 185.00 | | 41 074.00 |
HF Exceptional expenses on capital transactions | 6 118.00 | | | 6 118.00 |
HG Exceptional depreciation and provisions | 849 827.00 | | | 849 827.00 |
HH Total exceptional expenses (VIII) | 897 018.00 | 46 185.00 | | 897 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 481.00 | -29 945.00 | | -78 481.00 |
HK Income tax | -87 581.00 | | | -87 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 753.00 | 2 606 140.00 | | 3 900 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 203.00 | 3 224 418.00 | | 4 133 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 450.00 | -618 279.00 | | -232 450.00 |
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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 | 841 928.00 | | 179 583.00 | 841 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 014.00 | |
I4 DECREASES Grand Total | | 28 174.00 | 993 337.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 174.00 | 601 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 913.00 | | 179 583.00 | 449 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 014.00 | | | 392 014.00 |
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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 | 168 086.00 | 64 696.00 | 22 056.00 | 168 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 086.00 | 64 696.00 | 22 056.00 | 168 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 392.00 | 48 574.00 | 79.00 | 26 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 352.00 | 870 658.00 | 253 605.00 | 335 352.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 12 927.00 | 41 988.00 | | 12 927.00 |
7B Total provisions for depreciation | 12 928.00 | 41 988.00 | | 12 928.00 |
7C Grand total | 348 280.00 | 912 646.00 | 253 605.00 | 348 280.00 |
UE of which provisions and reversals: - Operating | | 62 819.00 | 253 605.00 | |
UJ - Exceptional | | 849 827.00 | | |
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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 | 2 489 877.00 | 2 489 877.00 | | 2 489 877.00 |
8C Staff and Related Accounts | 81 808.00 | 81 808.00 | | 81 808.00 |
8D Social Security and Other Social Organizations | 60 308.00 | 60 308.00 | | 60 308.00 |
8E Income Taxes | 12 583.00 | 12 583.00 | | 12 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 092.00 | 150 092.00 | | 150 092.00 |
8L Deferred income | 18 714.00 | 18 714.00 | | 18 714.00 |
UT Other financial assets | 391 914.00 | 391 914.00 | | 391 914.00 |
UX Other trade receivables | 1 009 911.00 | 1 009 911.00 | | 1 009 911.00 |
UY Staff and related accounts | 38 581.00 | 38 581.00 | | 38 581.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 61 484.00 | 61 484.00 | | 61 484.00 |
VB VAT | 161 877.00 | 161 877.00 | | 161 877.00 |
VC Group and associates | 50 872.00 | 50 872.00 | | 50 872.00 |
VG Loans with a maturity of up to one year at origin | 23 175.00 | 23 175.00 | | 23 175.00 |
VI Group and Associates | 1 469 041.00 | 1 469 041.00 | | 1 469 041.00 |
VP Miscellaneous | 29 623.00 | 29 623.00 | | 29 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 050.00 | 2 524 050.00 | | 2 524 050.00 |
VS Prepaid expenses | 31 226.00 | 31 226.00 | | 31 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 538.00 | 4 299 538.00 | | 4 299 538.00 |
VW VAT | 247 629.00 | 247 629.00 | | 247 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 152.00 | 4 554 152.00 | | 4 554 152.00 |
