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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 | 3 779 312.00 | 2 902 220.00 | 877 092.00 | 3 779 312.00 |
AJ Other Intangible Assets | 1 333 570.00 | | 1 333 570.00 | 1 333 570.00 |
AN Land | 8 628.00 | 2 538.00 | 6 090.00 | 8 628.00 |
AP Buildings | 1 141 939.00 | 314 413.00 | 827 526.00 | 1 141 939.00 |
AR Technical installations, industrial equipment and tools | 6 447 443.00 | 5 824 399.00 | 623 044.00 | 6 447 443.00 |
AT Other tangible assets | 4 771 870.00 | 3 093 240.00 | 1 678 630.00 | 4 771 870.00 |
AV Fixed assets in progress | 97 510.00 | | 97 510.00 | 97 510.00 |
BB Receivables related to investments | 684 061.00 | | 684 061.00 | 684 061.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 36 391.00 | | 36 391.00 | 36 391.00 |
BJ TOTAL (I) | 22 578 370.00 | 13 671 112.00 | 8 907 258.00 | 22 578 370.00 |
BL Raw materials, supplies | 1 917 481.00 | 32 634.00 | 1 884 847.00 | 1 917 481.00 |
BR Intermediate and finished products | 2 991 202.00 | | 2 991 202.00 | 2 991 202.00 |
BT Goods | 646 759.00 | 9 508.00 | 637 251.00 | 646 759.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 14 686 862.00 | 126 659.00 | 14 560 203.00 | 14 686 862.00 |
BZ Other receivables | 8 762 557.00 | | 8 762 557.00 | 8 762 557.00 |
CD Marketable securities | 672 628.00 | | 672 628.00 | 672 628.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CH Prepaid expenses | 237 837.00 | | 237 837.00 | 237 837.00 |
CJ TOTAL (II) | 29 953 315.00 | 168 801.00 | 29 784 514.00 | 29 953 315.00 |
CN Currency translation adjustments (V) | 9 483.00 | | 9 483.00 | 9 483.00 |
CO Grand total (0 to V) | 52 541 168.00 | 13 839 913.00 | 38 701 255.00 | 52 541 168.00 |
CU Other investments | 3 362 160.00 | 1 111 180.00 | 2 250 980.00 | 3 362 160.00 |
CX Development or Research and Development Expenses | 855 485.00 | 423 122.00 | 432 363.00 | 855 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 764 300.00 | 40 000.00 | | 8 764 300.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 372 246.00 | 372 246.00 | | 372 246.00 |
DH Retained earnings | -289 222.00 | | | -289 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 819.00 | -289 222.00 | | -344 819.00 |
DK Regulated provisions | 3 243.00 | | | 3 243.00 |
DL TOTAL (I) | 8 509 748.00 | 127 023.00 | | 8 509 748.00 |
DP Provisions for Risks | 991 659.00 | | | 991 659.00 |
DQ Provisions for Expenses | 1 775 516.00 | 16 345.00 | | 1 775 516.00 |
DR TOTAL (IV) | 2 767 175.00 | 16 345.00 | | 2 767 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 895.00 | | | 2 576 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 928 843.00 | 3 331 329.00 | | 11 928 843.00 |
DX Trade payables and related accounts | 6 560 690.00 | 1 061 933.00 | | 6 560 690.00 |
DY Tax and social security liabilities | 4 395 990.00 | 257 568.00 | | 4 395 990.00 |
EA Other liabilities | 1 424 222.00 | 897 877.00 | | 1 424 222.00 |
EB Prepaid income (2) | 537 691.00 | 592 116.00 | | 537 691.00 |
EC TOTAL (IV) | 27 424 332.00 | 6 140 824.00 | | 27 424 332.00 |
EE Grand total (I to V) | 38 701 255.00 | 6 284 193.00 | | 38 701 255.00 |
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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 | 5 081 996.00 | 62 441.00 | 5 144 437.00 | 5 081 996.00 |
FD Production sold - goods | 14 161 009.00 | | 14 161 009.00 | 14 161 009.00 |
FG Production sold - services | 29 517 218.00 | 11 079.00 | 29 528 297.00 | 29 517 218.00 |
FJ Net sales | 48 760 223.00 | 73 520.00 | 48 833 742.00 | 48 760 223.00 |
FM Inventory production | | | -408 924.00 | |
FN Capitalized production | | | 45 083.00 | |
FO Operating subsidies | | | 31 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 720.00 | |
FQ Other income | | | 837 230.00 | |
FR Total operating income (I) | | | 49 920 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 837 160.00 | |
FT Inventory change (goods) | | | 573 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 069 043.00 | |
FV Inventory change (raw materials and supplies) | | | 630 666.00 | |
FW Other purchases and external expenses | | | 21 131 072.00 | |
FX Taxes, duties, and similar payments | | | 607 481.00 | |
FY Salaries and Wages | | | 11 067 272.00 | |
FZ Social Security Contributions | | | 4 800 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 133.00 | |
GE Other Expenses | | | 1 015 900.00 | |
GF Total Operating Expenses (II) | | | 50 081 953.00 | |
GG - OPERATING RESULT (I - II) | | | -161 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 140.00 | |
GL Other interest and similar income | | | 82 452.00 | |
GP Total financial income (V) | | | 102 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 483.00 | |
GR Interest and similar expenses | | | 127 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 475.00 | 5 856.00 | | 304 475.00 |
HD Total exceptional income (VII) | 304 475.00 | 5 856.00 | | 304 475.00 |
HE Exceptional expenses on management operations | 54 124.00 | | | 54 124.00 |
HF Exceptional expenses on capital transactions | 232 586.00 | 3 508.00 | | 232 586.00 |
HG Exceptional depreciation and provisions | 517 102.00 | | | 517 102.00 |
HH Total exceptional expenses (VIII) | 803 811.00 | 3 508.00 | | 803 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 337.00 | 2 349.00 | | -499 337.00 |
HK Income tax | -350 000.00 | -353 164.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 327 981.00 | 7 512 945.00 | | 50 327 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 672 800.00 | 7 802 167.00 | | 50 672 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 819.00 | -289 222.00 | | -344 819.00 |
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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 | 1 357 327.00 | | 21 979 990.00 | 1 357 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671 712.00 | | 183 773.00 | 671 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 240.00 | 4 142 612.00 | |
I4 DECREASES Grand Total | | 758 948.00 | 22 578 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 855 485.00 | |
IO DECREASES Total including other intangible assets | | 153 131.00 | 5 112 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 576.00 | 12 467 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 481.00 | | 4 725 532.00 | 540 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 994.00 | | 12 924 973.00 | 142 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 4 145 712.00 | 2 140.00 |
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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 | 495 544.00 | 12 598 350.00 | 533 961.00 | 495 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 423 122.00 | | |
PE DEPRECIATION Total including other intangible assets | 394 551.00 | 2 533 516.00 | 25 847.00 | 394 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 993.00 | 9 641 712.00 | 508 114.00 | 100 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 111 800.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 243.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 345.00 | 2 932 830.00 | 182 000.00 | 16 345.00 |
6N Inventories and work in progress | 42 331.00 | 114 514.00 | 114 703.00 | 42 331.00 |
6T Receivables | 15 731.00 | 181 339.00 | 70 411.00 | 15 731.00 |
7B Total provisions for depreciation | 58 062.00 | 1 407 033.00 | 185 114.00 | 58 062.00 |
7C Grand total | 74 408.00 | 4 343 107.00 | 367 114.00 | 74 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 928 843.00 | 11 928 843.00 | | 11 928 843.00 |
8B Suppliers and Related Accounts | 6 560 690.00 | 6 560 690.00 | | 6 560 690.00 |
8C Staff and Related Accounts | 1 186 654.00 | 1 186 654.00 | | 1 186 654.00 |
8D Social Security and Other Social Organizations | 1 591 503.00 | 1 591 503.00 | | 1 591 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 222.00 | 1 424 222.00 | | 1 424 222.00 |
8L Deferred income | 537 691.00 | 537 691.00 | | 537 691.00 |
UL Receivables related to investments | 684 061.00 | | | 684 061.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 36 391.00 | | | 36 391.00 |
UX Other trade receivables | 14 686 862.00 | | | 14 686 862.00 |
UY Staff and related accounts | 18 955.00 | | | 18 955.00 |
UZ Social Security, other social security organizations | 63 795.00 | | | 63 795.00 |
VB VAT | 724 157.00 | | | 724 157.00 |
VC Group and associates | 6 316 948.00 | | | 6 316 948.00 |
VG Loans with a maturity of up to one year at origin | 36 865.00 | 36 865.00 | | 36 865.00 |
VH Loans with a maturity of more than one year at origin | 2 540 030.00 | 907 107.00 | 1 632 923.00 | 2 540 030.00 |
VM Income taxes | 1 397 128.00 | | | 1 397 128.00 |
VN Other taxes, similar payments | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 980.00 | 580 980.00 | | 580 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 742.00 | | | 239 742.00 |
VS Prepaid expenses | 237 837.00 | | | 237 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 467 707.00 | 23 687 256.00 | 780 452.00 | 24 467 707.00 |
VW VAT | 1 036 853.00 | 1 036 853.00 | | 1 036 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 424 332.00 | 25 791 408.00 | 1 632 923.00 | 27 424 332.00 |
