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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AT Other tangible assets | 398 217.00 | 340 675.00 | 57 541.00 | 398 217.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 576 243.00 | 383 361.00 | 192 881.00 | 576 243.00 |
BL Raw materials, supplies | 972 565.00 | 146 110.00 | 826 455.00 | 972 565.00 |
BN Goods in progress | 147 879.00 | | 147 879.00 | 147 879.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 78 285.00 | | 78 285.00 | 78 285.00 |
BX Customers and related accounts | 565 625.00 | | 565 625.00 | 565 625.00 |
BZ Other receivables | 17 869 404.00 | 61 424.00 | 17 807 980.00 | 17 869 404.00 |
CF Cash and cash equivalents | 1 328 304.00 | | 1 328 304.00 | 1 328 304.00 |
CH Prepaid expenses | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 20 988 917.00 | 207 534.00 | 20 781 383.00 | 20 988 917.00 |
CO Grand total (0 to V) | 21 565 160.00 | 590 895.00 | 20 974 264.00 | 21 565 160.00 |
CU Other investments | 126 882.00 | 762.00 | 126 120.00 | 126 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 400.00 | 561 400.00 | | 561 400.00 |
DB Share, merger, contribution premiums, etc. | 6 680 150.00 | 6 680 151.00 | | 6 680 150.00 |
DD Legal reserve (1) | 56 140.00 | 56 140.00 | | 56 140.00 |
DG Other reserves | 7 117 590.00 | 4 894 898.00 | | 7 117 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 415.00 | 2 222 692.00 | | -2 277 415.00 |
DK Regulated provisions | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 12 142 560.00 | 14 415 282.00 | | 12 142 560.00 |
DP Provisions for Risks | 216 527.00 | 193 632.00 | | 216 527.00 |
DR TOTAL (IV) | 216 527.00 | 193 632.00 | | 216 527.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 19 922.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223 170.00 | | |
DX Trade payables and related accounts | 927 775.00 | 1 189 778.00 | | 927 775.00 |
DY Tax and social security liabilities | 384 247.00 | 1 297 460.00 | | 384 247.00 |
DZ Fixed asset liabilities and related accounts | | 29 130.00 | | |
EA Other liabilities | 7 263 135.00 | 40.00 | | 7 263 135.00 |
EB Prepaid income (2) | 39 187.00 | 39 188.00 | | 39 187.00 |
EC TOTAL (IV) | 8 615 177.00 | 2 798 688.00 | | 8 615 177.00 |
EE Grand total (I to V) | 20 974 264.00 | 17 407 602.00 | | 20 974 264.00 |
EG Accrued income and payables due within one year | | 2 798 688.00 | | |
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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 | 909 166.00 | | 909 166.00 | 909 166.00 |
FG Production sold - services | 4 083 560.00 | | 4 083 560.00 | 4 083 560.00 |
FJ Net sales | 4 992 727.00 | | 4 992 727.00 | 4 992 727.00 |
FM Inventory production | | | 198 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 320 562.00 | |
FU Purchases of raw materials and other supplies | | | 713 665.00 | |
FV Inventory change (raw materials and supplies) | | | 198 616.00 | |
FW Other purchases and external expenses | | | 4 150 812.00 | |
FX Taxes, duties, and similar payments | | | 75 159.00 | |
FY Salaries and Wages | | | 1 256 637.00 | |
FZ Social Security Contributions | | | 344 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 266 730.00 | |
GF Total Operating Expenses (II) | | | 7 188 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867 633.00 | |
GH Attributed profit or transferred loss (III) | | | 3 614 989.00 | |
GI Supported loss or transferred profit (IV) | | | 3 741 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 852.00 | |
GP Total financial income (V) | | | 19 852.00 | |
GR Interest and similar expenses | | | 64 822.00 | |
GU Total financial expenses (VI) | | | 64 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 226.00 | 1 500.00 | | 47 226.00 |
HB Exceptional income from capital transactions | | 10 668.00 | | |
HC Reversals of provisions and transfers of expenses | 667 435.00 | 22 900.00 | | 667 435.00 |
HD Total exceptional income (VII) | 714 661.00 | 35 068.00 | | 714 661.00 |
HE Exceptional expenses on management operations | 65 874.00 | 24 914.00 | | 65 874.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | 11 035.00 | | 3 834.00 |
HG Exceptional depreciation and provisions | 718 434.00 | 73 632.00 | | 718 434.00 |
HH Total exceptional expenses (VIII) | 788 143.00 | 109 582.00 | | 788 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 482.00 | -74 513.00 | | -73 482.00 |
HK Income tax | 164 755.00 | | | 164 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 065.00 | 8 806 106.00 | | 9 670 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947 481.00 | 6 583 414.00 | | 11 947 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 415.00 | 2 222 692.00 | | -2 277 415.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 339.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 924.00 | | | 41 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 381.00 | | 9 071.00 | 3 933 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 472.00 | | 78 099.00 | 59 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 000.00 | 104 914.00 | 55 804.00 | 97 000.00 |
7B Total provisions for depreciation | 97 000.00 | 104 914.00 | 55 804.00 | 97 000.00 |
7C Grand total | 97 000.00 | 104 914.00 | 55 804.00 | 97 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 219.00 | 5 260.00 | | 9 219.00 |
UY Staff and related accounts | 7 533.00 | | | 7 533.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 8 651.00 | | | 8 651.00 |
VB VAT | 272 000.00 | | | 272 000.00 |
VC Group and associates | 17 299 683.00 | | | 17 299 683.00 |
VM Income taxes | 107 612.00 | | | 107 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 995.00 | | | 180 995.00 |
VS Prepaid expenses | 26 851.00 | | | 26 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471 102.00 | 18 467 142.00 | 3 959.00 | 18 471 102.00 |
