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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 578 498.00 | | 1 578 498.00 | 1 578 498.00 |
BH Other financial assets | 26 157.00 | | 26 157.00 | 26 157.00 |
BJ TOTAL (I) | 41 846 461.00 | 14 688 034.00 | 27 158 427.00 | 41 846 461.00 |
BL Raw materials, supplies | 550 359.00 | 405 533.00 | 144 826.00 | 550 359.00 |
BN Goods in progress | 586 957.00 | 136 118.00 | 450 839.00 | 586 957.00 |
BR Intermediate and finished products | 4 660 911.00 | 86 262.00 | 4 574 648.00 | 4 660 911.00 |
BX Customers and related accounts | 412 004.00 | 379 683.00 | 32 321.00 | 412 004.00 |
BZ Other receivables | 1 070 827.00 | 192 443.00 | 878 383.00 | 1 070 827.00 |
CF Cash and cash equivalents | 1 133 015.00 | | 1 133 015.00 | 1 133 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 414 074.00 | 1 200 040.00 | 7 214 033.00 | 8 414 074.00 |
CO Grand total (0 to V) | 50 260 537.00 | 15 888 075.00 | 34 372 461.00 | 50 260 537.00 |
CU Other investments | 40 234 183.00 | 14 680 412.00 | 25 553 771.00 | 40 234 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 096 000.00 | 12 098 288.00 | | 12 096 000.00 |
DB Share, merger, contribution premiums, etc. | 23 247 452.00 | 23 247 452.00 | | 23 247 452.00 |
DD Legal reserve (1) | 1 209 828.00 | 1 209 828.00 | | 1 209 828.00 |
DG Other reserves | 742 356.00 | 742 356.00 | | 742 356.00 |
DH Retained earnings | -7 705 396.00 | -6 045 686.00 | | -7 705 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 312.00 | -1 659 709.00 | | -269 312.00 |
DL TOTAL (I) | 29 320 929.00 | 29 592 530.00 | | 29 320 929.00 |
DP Provisions for Risks | 36 834.00 | 53 143.00 | | 36 834.00 |
DQ Provisions for Expenses | | 4 894.00 | | |
DR TOTAL (IV) | 36 834.00 | 58 038.00 | | 36 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 300.00 | 8 264 997.00 | | 4 375 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 013.00 | 6 907.00 | | 28 013.00 |
DW Advances and down payments received on current orders | 7 767.00 | 7 597.00 | | 7 767.00 |
DX Trade payables and related accounts | 534 632.00 | 748 341.00 | | 534 632.00 |
DY Tax and social security liabilities | 26 598.00 | 9 830.00 | | 26 598.00 |
EA Other liabilities | 32 385.00 | 161 981.00 | | 32 385.00 |
EB Prepaid income (2) | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 5 014 696.00 | 9 219 653.00 | | 5 014 696.00 |
EE Grand total (I to V) | 34 372 461.00 | 38 870 223.00 | | 34 372 461.00 |
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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 | 4 528 624.00 | | 4 528 624.00 | 4 528 624.00 |
FG Production sold - services | 94 696.00 | | 94 696.00 | 94 696.00 |
FJ Net sales | 4 623 321.00 | | 4 623 321.00 | 4 623 321.00 |
FM Inventory production | | | -3 193 905.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 898 087.00 | |
FU Purchases of raw materials and other supplies | | | 981 891.00 | |
FV Inventory change (raw materials and supplies) | | | 649 474.00 | |
FW Other purchases and external expenses | | | 357 491.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 12 227.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 045 985.00 | |
GG - OPERATING RESULT (I - II) | | | -147 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 11 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 535 499.00 | |
GP Total financial income (V) | | | 8 548 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 526.00 | |
GU Total financial expenses (VI) | | | 126 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 421 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 369.00 | 6 963.00 | | 17 369.00 |
HB Exceptional income from capital transactions | 9 109 620.00 | | | 9 109 620.00 |
HC Reversals of provisions and transfers of expenses | 14 817.00 | 78 340.00 | | 14 817.00 |
HD Total exceptional income (VII) | 9 141 807.00 | 85 304.00 | | 9 141 807.00 |
HE Exceptional expenses on management operations | 38 770.00 | 21 200.00 | | 38 770.00 |
HF Exceptional expenses on capital transactions | 17 640 547.00 | 23.00 | | 17 640 547.00 |
HG Exceptional depreciation and provisions | 5 479.00 | 62 205.00 | | 5 479.00 |
HH Total exceptional expenses (VIII) | 17 684 797.00 | 83 428.00 | | 17 684 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 542 990.00 | 1 876.00 | | -8 542 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 312.00 | -1 659 709.00 | | -269 312.00 |
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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 | 50 723 716.00 | | 8 980 438.00 | 50 723 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 857 693.00 | 41 838 839.00 | |
I4 DECREASES Grand Total | | 17 857 693.00 | 41 846 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 716 094.00 | | 8 980 438.00 | 50 716 094.00 |
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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 | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 038.00 | 254.00 | 21 458.00 | 58 038.00 |
6N Inventories and work in progress | 987 814.00 | | 359 900.00 | 987 814.00 |
6T Receivables | 404 882.00 | 25 630.00 | 50 829.00 | 404 882.00 |
6X Other provisions for depreciation | 201 782.00 | 5 479.00 | 14 817.00 | 201 782.00 |
7B Total provisions for depreciation | 24 810 390.00 | 31 109.00 | 8 961 047.00 | 24 810 390.00 |
7C Grand total | 24 868 429.00 | 31 364.00 | 8 982 505.00 | 24 868 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 013.00 | 28 013.00 | | 28 013.00 |
8B Suppliers and Related Accounts | 534 632.00 | 534 632.00 | | 534 632.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 385.00 | 32 385.00 | | 32 385.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 578 498.00 | 196 433.00 | | 1 578 498.00 |
UT Other financial assets | 26 157.00 | | | 26 157.00 |
UX Other trade receivables | 32 321.00 | | | 32 321.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 379 683.00 | | | 379 683.00 |
VB VAT | 687 578.00 | | | 687 578.00 |
VC Group and associates | 6 864.00 | | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 4 375 300.00 | 64 275.00 | 2 162 886.00 | 4 375 300.00 |
VI Group and Associates | 23 304.00 | 23 304.00 | | 23 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 196.00 | | | 375 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 487.00 | 1 299 581.00 | 1 787 905.00 | 3 087 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 929.00 | 695 905.00 | 2 162 886.00 | 5 006 929.00 |
