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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 | 2 891 984.00 | 1 464 454.00 | 1 427 530.00 | 2 891 984.00 |
AJ Other Intangible Assets | 1 498 216.00 | 300 161.00 | 1 198 055.00 | 1 498 216.00 |
AL Advances and down payments on intangible assets. | 8 813.00 | | 8 813.00 | 8 813.00 |
AT Other tangible assets | 691 376.00 | 419 580.00 | 271 796.00 | 691 376.00 |
BB Receivables related to investments | 1 667 160.00 | 874 349.00 | 792 811.00 | 1 667 160.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 6 792 385.00 | 3 065 902.00 | 3 726 483.00 | 6 792 385.00 |
BN Goods in progress | 8 238 083.00 | 2 126 202.00 | 6 111 880.00 | 8 238 083.00 |
BX Customers and related accounts | 1 164 401.00 | 224 123.00 | 940 278.00 | 1 164 401.00 |
BZ Other receivables | 10 475 392.00 | | 10 475 392.00 | 10 475 392.00 |
CD Marketable securities | 14 420 508.00 | | 14 420 508.00 | 14 420 508.00 |
CF Cash and cash equivalents | 557 258.00 | | 557 258.00 | 557 258.00 |
CH Prepaid expenses | 114 499.00 | | 114 499.00 | 114 499.00 |
CJ TOTAL (II) | 34 970 141.00 | 2 350 325.00 | 32 619 816.00 | 34 970 141.00 |
CO Grand total (0 to V) | 41 762 526.00 | 5 416 227.00 | 36 346 299.00 | 41 762 526.00 |
CP Shares due in less than one year | 8 905.00 | | | 8 905.00 |
CR Shares due in more than one year | 3 388 797.00 | | | 3 388 797.00 |
CU Other investments | 25 932.00 | 7 359.00 | 18 573.00 | 25 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 183 752.00 | -113 609.00 | | -4 183 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 507.00 | -4 070 143.00 | | -154 507.00 |
DL TOTAL (I) | -3 338 259.00 | -3 183 752.00 | | -3 338 259.00 |
DN Conditional advances | 39 834.00 | 39 834.00 | | 39 834.00 |
DO TOTAL (II) | 39 834.00 | 39 834.00 | | 39 834.00 |
DP Provisions for Risks | 150 000.00 | 190 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 190 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516 248.00 | 38 700 000.00 | | 34 516 248.00 |
DX Trade payables and related accounts | 3 198 247.00 | 1 403 739.00 | | 3 198 247.00 |
DY Tax and social security liabilities | 959 066.00 | 1 114 936.00 | | 959 066.00 |
EA Other liabilities | 248.00 | 339.00 | | 248.00 |
EB Prepaid income (2) | 820 916.00 | 2 071 864.00 | | 820 916.00 |
EC TOTAL (IV) | 39 494 725.00 | 43 290 878.00 | | 39 494 725.00 |
EE Grand total (I to V) | 36 346 299.00 | 40 336 960.00 | | 36 346 299.00 |
EG Accrued income and payables due within one year | 4 978 477.00 | 4 590 878.00 | | 4 978 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 868.00 | | 260 868.00 | 260 868.00 |
FJ Net sales | 260 868.00 | | 260 868.00 | 260 868.00 |
FM Inventory production | | | 1 725 191.00 | |
FN Capitalized production | | | 1 064 365.00 | |
FO Operating subsidies | | | 1 108 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 383.00 | |
FQ Other income | | | 690 387.00 | |
FR Total operating income (I) | | | 4 962 475.00 | |
FW Other purchases and external expenses | | | 4 182 746.00 | |
FX Taxes, duties, and similar payments | | | 93 874.00 | |
FY Salaries and Wages | | | 3 245 689.00 | |
FZ Social Security Contributions | | | 1 565 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 226.00 | |
GB Operating Expenses - Provisions | | | 155 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177 087.00 | |
GF Total Operating Expenses (II) | | | 11 088 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126 126.00 | |
GK Income from other securities and fixed asset receivables | | | 10 922.00 | |
GL Other interest and similar income | | | 261 879.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 273 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 881 708.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 881 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 735 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 183 976.00 | 45 230.00 | | 4 183 976.00 |
HB Exceptional income from capital transactions | 2 716 935.00 | 4 000.00 | | 2 716 935.00 |
HD Total exceptional income (VII) | 6 900 911.00 | 49 230.00 | | 6 900 911.00 |
HE Exceptional expenses on management operations | 30 238.00 | | | 30 238.00 |
HF Exceptional expenses on capital transactions | 1 504 964.00 | 439 712.00 | | 1 504 964.00 |
HH Total exceptional expenses (VIII) | 1 535 202.00 | 439 712.00 | | 1 535 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365 709.00 | -390 482.00 | | 5 365 709.00 |
HK Income tax | -1 214 804.00 | -1 049 877.00 | | -1 214 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 136 430.00 | 4 896 347.00 | | 12 136 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290 937.00 | 8 966 490.00 | | 12 290 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 507.00 | -4 070 143.00 | | -154 507.00 |
HP References: Equipment leasing | 1 032.00 | 4 049.00 | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 743 490.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 40 000.00 | 190 000.00 |
6A on fixed assets – intangible | 144 598.00 | 155 563.00 | | 144 598.00 |
6N Inventories and work in progress | 1 517 219.00 | 608 984.00 | | 1 517 219.00 |
6T Receivables | 97 702.00 | 136 348.00 | 9 927.00 | 97 702.00 |
7B Total provisions for depreciation | 1 759 518.00 | 1 782 603.00 | 9 927.00 | 1 759 518.00 |
7C Grand total | 1 949 518.00 | 1 782 603.00 | 49 927.00 | 1 949 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 900 894.00 | 49 927.00 | |
UG - Financial | | 881 708.00 | | |
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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 | 3 198 247.00 | 3 198 247.00 | | 3 198 247.00 |
8C Staff and Related Accounts | 326 648.00 | 326 648.00 | | 326 648.00 |
8D Social Security and Other Social Organizations | 391 089.00 | 391 089.00 | | 391 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 820 916.00 | 820 916.00 | | 820 916.00 |
UL Receivables related to investments | 1 667 160.00 | | | 1 667 160.00 |
UT Other financial assets | 8 905.00 | 8 905.00 | | 8 905.00 |
UX Other trade receivables | 854 437.00 | | | 854 437.00 |
UZ Social Security, other social security organizations | 10 107.00 | | | 10 107.00 |
VA Doubtful or disputed receivables | 309 964.00 | | | 309 964.00 |
VB VAT | 415 781.00 | | | 415 781.00 |
VI Group and Associates | 34 516 248.00 | | | 34 516 248.00 |
VM Income taxes | 4 996 059.00 | | | 4 996 059.00 |
VP Miscellaneous | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 893.00 | 79 893.00 | | 79 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 445.00 | | | 53 445.00 |
VS Prepaid expenses | 114 499.00 | | | 114 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430 356.00 | 8 374 399.00 | 5 055 957.00 | 13 430 356.00 |
VW VAT | 161 437.00 | 161 437.00 | | 161 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 494 725.00 | 4 978 477.00 | | 39 494 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
