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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 | 89 872.00 | 86 203.00 | 3 669.00 | 89 872.00 |
AH Goodwill | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
AJ Other Intangible Assets | 7 737.00 | 7 737.00 | | 7 737.00 |
AN Land | 15 366.00 | | 15 366.00 | 15 366.00 |
AP Buildings | 408 185.00 | 64 201.00 | 343 984.00 | 408 185.00 |
AR Technical installations, industrial equipment and tools | 7 690 821.00 | 7 041 411.00 | 649 410.00 | 7 690 821.00 |
AT Other tangible assets | 5 637 559.00 | 4 562 024.00 | 1 075 536.00 | 5 637 559.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 4 321 572.00 | | 4 321 572.00 | 4 321 572.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 447 406.00 | | 447 406.00 | 447 406.00 |
BJ TOTAL (I) | 24 435 297.00 | 11 786 576.00 | 12 648 721.00 | 24 435 297.00 |
BL Raw materials, supplies | 438 378.00 | | 438 378.00 | 438 378.00 |
BN Goods in progress | 131 639.00 | | 131 639.00 | 131 639.00 |
BR Intermediate and finished products | 1 331 102.00 | | 1 331 102.00 | 1 331 102.00 |
BX Customers and related accounts | 9 280 176.00 | 497 707.00 | 8 782 468.00 | 9 280 176.00 |
BZ Other receivables | 2 985 362.00 | | 2 985 362.00 | 2 985 362.00 |
CF Cash and cash equivalents | 127 641.00 | | 127 641.00 | 127 641.00 |
CH Prepaid expenses | 273 883.00 | | 273 883.00 | 273 883.00 |
CJ TOTAL (II) | 14 568 180.00 | 497 707.00 | 14 070 473.00 | 14 568 180.00 |
CO Grand total (0 to V) | 39 003 477.00 | 12 284 283.00 | 26 719 194.00 | 39 003 477.00 |
CP Shares due in less than one year | 4 768 978.00 | | | 4 768 978.00 |
CU Other investments | 4 417 972.00 | 25 000.00 | 4 392 972.00 | 4 417 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 400.00 | 5 052 400.00 | | 5 052 400.00 |
DD Legal reserve (1) | 235 320.00 | 201 401.00 | | 235 320.00 |
DG Other reserves | 3 110 992.00 | 2 466 533.00 | | 3 110 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 114.00 | 678 378.00 | | -1 117 114.00 |
DK Regulated provisions | 1 306.00 | 15 760.00 | | 1 306.00 |
DL TOTAL (I) | 7 282 904.00 | 8 414 471.00 | | 7 282 904.00 |
DP Provisions for Risks | 161 177.00 | 254 550.00 | | 161 177.00 |
DR TOTAL (IV) | 161 177.00 | 254 550.00 | | 161 177.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157 971.00 | 4 420 630.00 | | 6 157 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 436.00 | 3 803 262.00 | | 2 995 436.00 |
DX Trade payables and related accounts | 6 594 071.00 | 7 020 184.00 | | 6 594 071.00 |
DY Tax and social security liabilities | 2 943 353.00 | 3 556 142.00 | | 2 943 353.00 |
EA Other liabilities | 64 919.00 | 59 625.00 | | 64 919.00 |
EB Prepaid income (2) | 519 363.00 | 985 928.00 | | 519 363.00 |
EC TOTAL (IV) | 19 275 114.00 | 19 845 771.00 | | 19 275 114.00 |
EE Grand total (I to V) | 26 719 194.00 | 28 514 792.00 | | 26 719 194.00 |
EG Accrued income and payables due within one year | 15 914 777.00 | 14 210 989.00 | | 15 914 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904 295.00 | 906 677.00 | | 1 904 295.00 |
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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 | 376 039.00 | 714 309.00 | 1 090 348.00 | 376 039.00 |
FG Production sold - services | 28 299 365.00 | 188 994.00 | 28 488 359.00 | 28 299 365.00 |
FJ Net sales | 28 675 404.00 | 903 303.00 | 29 578 707.00 | 28 675 404.00 |
FM Inventory production | | | -65 512.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 972.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 29 954 182.00 | |
FS Purchases of goods (including customs duties) | | | 620 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 386 958.00 | |
FV Inventory change (raw materials and supplies) | | | 134 356.00 | |
FW Other purchases and external expenses | | | 13 462 370.00 | |
FX Taxes, duties, and similar payments | | | 375 066.00 | |
FY Salaries and Wages | | | 6 252 408.00 | |
FZ Social Security Contributions | | | 3 896 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 177.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 32 149 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195 395.00 | |
GH Attributed profit or transferred loss (III) | | | 421 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 368.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 373 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 981.00 | |
GU Total financial expenses (VI) | | | 134 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 886.00 | 186 380.00 | | 162 886.00 |
HA Exceptional income from management transactions | 11 144.00 | 9 921.00 | | 11 144.00 |
HB Exceptional income from capital transactions | 422 255.00 | 733 889.00 | | 422 255.00 |
HC Reversals of provisions and transfers of expenses | 14 585.00 | 112 955.00 | | 14 585.00 |
HD Total exceptional income (VII) | 447 984.00 | 856 765.00 | | 447 984.00 |
HE Exceptional expenses on management operations | 3 064.00 | 6 895.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | 136 460.00 | 61 332.00 | | 136 460.00 |
HG Exceptional depreciation and provisions | 131.00 | 131.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 139 655.00 | 68 359.00 | | 139 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 328.00 | 788 406.00 | | 308 328.00 |
HJ Employee participation in company results | | 14 352.00 | | |
HK Income tax | -109 828.00 | 152 718.00 | | -109 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 197 271.00 | 34 114 223.00 | | 31 197 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 314 385.00 | 33 435 845.00 | | 32 314 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 114.00 | 678 378.00 | | -1 117 114.00 |
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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 | 6 594 071.00 | 6 594 071.00 | | 6 594 071.00 |
8C Staff and Related Accounts | 314 816.00 | 314 816.00 | | 314 816.00 |
8D Social Security and Other Social Organizations | 820 010.00 | 820 010.00 | | 820 010.00 |
8E Income Taxes | 27 135.00 | 27 135.00 | | 27 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 919.00 | 64 919.00 | | 64 919.00 |
8L Deferred income | 519 363.00 | 519 363.00 | | 519 363.00 |
UL Receivables related to investments | 4 321 572.00 | 4 321 572.00 | | 4 321 572.00 |
UT Other financial assets | 447 406.00 | 447 406.00 | | 447 406.00 |
UX Other trade receivables | 8 679 757.00 | | | 8 679 757.00 |
UY Staff and related accounts | 210 358.00 | | | 210 358.00 |
UZ Social Security, other social security organizations | 58 094.00 | | | 58 094.00 |
VA Doubtful or disputed receivables | 600 418.00 | | | 600 418.00 |
VB VAT | 540 706.00 | | | 540 706.00 |
VC Group and associates | 1 294 290.00 | | | 1 294 290.00 |
VG Loans with a maturity of up to one year at origin | 1 910 866.00 | 1 910 866.00 | | 1 910 866.00 |
VH Loans with a maturity of more than one year at origin | 4 247 106.00 | 886 769.00 | 2 860 337.00 | 4 247 106.00 |
VI Group and Associates | 2 995 436.00 | 2 995 436.00 | | 2 995 436.00 |
VJ Loans taken out during the year | 1 583 270.00 | | | 1 583 270.00 |
VK Loans repaid during the year | 845 415.00 | | | 845 415.00 |
VM Income taxes | 418 165.00 | | | 418 165.00 |
VN Other taxes, similar payments | 3 841.00 | | | 3 841.00 |
VP Miscellaneous | 244 700.00 | | | 244 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 271.00 | 150 271.00 | | 150 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 208.00 | | | 215 208.00 |
VS Prepaid expenses | 273 883.00 | | | 273 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 308 399.00 | 17 308 399.00 | | 17 308 399.00 |
VW VAT | 1 631 121.00 | 1 631 121.00 | | 1 631 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275 114.00 | 15 914 777.00 | 2 860 337.00 | 19 275 114.00 |
