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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 | 26 220.00 | 25 657.00 | 563.00 | 26 220.00 |
AR Technical installations, industrial equipment and tools | 1 190 180.00 | 711 005.00 | 479 175.00 | 1 190 180.00 |
AT Other tangible assets | 32 478.00 | 22 445.00 | 10 033.00 | 32 478.00 |
AX Advances and down payments | 39 603.00 | | 39 603.00 | 39 603.00 |
BB Receivables related to investments | 1 194 094.00 | 610 000.00 | 584 094.00 | 1 194 094.00 |
BH Other financial assets | 75 581.00 | | 75 581.00 | 75 581.00 |
BJ TOTAL (I) | 3 028 156.00 | 1 839 107.00 | 1 189 049.00 | 3 028 156.00 |
BL Raw materials, supplies | 718 752.00 | | 718 752.00 | 718 752.00 |
BN Goods in progress | 35 477.00 | 8 081.00 | 27 396.00 | 35 477.00 |
BR Intermediate and finished products | 41 236.00 | | 41 236.00 | 41 236.00 |
BX Customers and related accounts | 631 044.00 | 53 514.00 | 577 530.00 | 631 044.00 |
BZ Other receivables | 288 193.00 | | 288 193.00 | 288 193.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 1 109 816.00 | | 1 109 816.00 | 1 109 816.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 3 046 504.00 | 61 595.00 | 2 984 908.00 | 3 046 504.00 |
CO Grand total (0 to V) | 6 074 660.00 | 1 900 702.00 | 4 173 957.00 | 6 074 660.00 |
CP Shares due in less than one year | 584 094.00 | | | 584 094.00 |
CR Shares due in more than one year | 57 955.00 | | | 57 955.00 |
CU Other investments | 470 000.00 | 470 000.00 | | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 452.00 | 425 452.00 | | 425 452.00 |
DB Share, merger, contribution premiums, etc. | 1 197 853.00 | 1 197 853.00 | | 1 197 853.00 |
DD Legal reserve (1) | 42 546.00 | 29 000.00 | | 42 546.00 |
DH Retained earnings | 1 375 313.00 | 1 340 978.00 | | 1 375 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 381.00 | 47 880.00 | | -838 381.00 |
DK Regulated provisions | 88 000.00 | 47 667.00 | | 88 000.00 |
DL TOTAL (I) | 2 290 784.00 | 3 088 831.00 | | 2 290 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 465.00 | 1 008 700.00 | | 1 492 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 293 196.00 | 332 933.00 | | 293 196.00 |
DY Tax and social security liabilities | 94 583.00 | 62 080.00 | | 94 583.00 |
EA Other liabilities | 1 836.00 | 8 644.00 | | 1 836.00 |
EC TOTAL (IV) | 1 883 174.00 | 1 413 250.00 | | 1 883 174.00 |
ED (V) | | 19 551.00 | | |
EE Grand total (I to V) | 4 173 957.00 | 4 521 632.00 | | 4 173 957.00 |
EG Accrued income and payables due within one year | 573 445.00 | 748 027.00 | | 573 445.00 |
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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 | 1 393.00 | | 1 393.00 | 1 393.00 |
FD Production sold - goods | 2 586 844.00 | 198 116.00 | 2 784 960.00 | 2 586 844.00 |
FG Production sold - services | -2 036.00 | | -2 036.00 | -2 036.00 |
FJ Net sales | 2 586 202.00 | 198 116.00 | 2 784 318.00 | 2 586 202.00 |
FM Inventory production | | | -36 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 410.00 | |
FQ Other income | | | 36 604.00 | |
FR Total operating income (I) | | | 2 810 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 312 933.00 | |
FV Inventory change (raw materials and supplies) | | | -145 965.00 | |
FW Other purchases and external expenses | | | 1 041 668.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 235 433.00 | |
FZ Social Security Contributions | | | 89 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 081.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 2 692 438.00 | |
GG - OPERATING RESULT (I - II) | | | 117 601.00 | |
GK Income from other securities and fixed asset receivables | | | 14 928.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GN Positive exchange differences | | | 32 466.00 | |
GP Total financial income (V) | | | 49 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 42 743.00 | |
GS Negative differences of foreign exchange | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 952 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 713.00 | 10 775.00 | | 19 713.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 1 471.00 | 1 471.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 1 471.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 376.00 | 1 551.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 8 795.00 | | |
HG Exceptional depreciation and provisions | 40 333.00 | 12 000.00 | | 40 333.00 |
HH Total exceptional expenses (VIII) | 40 709.00 | 22 346.00 | | 40 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 238.00 | -20 875.00 | | -39 238.00 |
HK Income tax | 13 678.00 | -3 988.00 | | 13 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 364.00 | 2 564 726.00 | | 2 861 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 745.00 | 2 516 845.00 | | 3 699 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 381.00 | 47 880.00 | | -838 381.00 |
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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 | 2 550 285.00 | | 479 610.00 | 2 550 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 675.00 | |
I4 DECREASES Grand Total | 1 738.00 | | 3 028 156.00 | 1 738.00 |
IO DECREASES Total including other intangible assets | | | 26 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 738.00 | | 1 262 261.00 | 1 738.00 |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 720.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 537.00 | | 226 462.00 | 1 037 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 247.00 | | 252 428.00 | 1 487 247.00 |
NC DECREASES Transfers to advances and down payments | 1 738.00 | | | 1 738.00 |
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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 | 629 895.00 | 129 212.00 | | 629 895.00 |
PE DEPRECIATION Total including other intangible assets | 21 202.00 | 4 455.00 | | 21 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 693.00 | 124 757.00 | | 608 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 800 000.00 | 9 000 000.00 | | 1 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 667.00 | 40 333.00 | | 47 667.00 |
6N Inventories and work in progress | 2 694.00 | 8 082.00 | 2 694.00 | 2 694.00 |
6T Receivables | 56 517.00 | | 3 003.00 | 56 517.00 |
7B Total provisions for depreciation | 239 211.00 | 908 082.00 | 5 697.00 | 239 211.00 |
7C Grand total | 286 878.00 | 948 415.00 | 5 697.00 | 286 878.00 |
UE of which provisions and reversals: - Operating | | 8 081.00 | 5 697.00 | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 40 333.00 | | |
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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 | 293 196.00 | 293 196.00 | | 293 196.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 1 194 094.00 | 584 094.00 | | 1 194 094.00 |
UT Other financial assets | 75 581.00 | | | 75 581.00 |
UX Other trade receivables | 573 090.00 | | | 573 090.00 |
VA Doubtful or disputed receivables | 57 955.00 | | | 57 955.00 |
VB VAT | 67 977.00 | | | 67 977.00 |
VC Group and associates | 138 134.00 | | | 138 134.00 |
VH Loans with a maturity of more than one year at origin | 1 491 567.00 | 182 736.00 | 1 001 331.00 | 1 491 567.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VJ Loans taken out during the year | 797 652.00 | | | 797 652.00 |
VK Loans repaid during the year | 263 292.00 | | | 263 292.00 |
VM Income taxes | 63 033.00 | | | 63 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | | | 19 050.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 898.00 | 1 452 362.00 | 743 536.00 | 2 195 898.00 |
VW VAT | 49 418.00 | 49 418.00 | | 49 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 075.00 | 573 244.00 | 1 001 331.00 | 1 882 075.00 |
