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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 37 875.00 | 37 875.00 | | 37 875.00 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 54 617.00 | 37 875.00 | 16 742.00 | 54 617.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 822 999.00 | 587 816.00 | 1 235 183.00 | 1 822 999.00 |
BZ Other receivables | 53 239 557.00 | | 53 239 557.00 | 53 239 557.00 |
CF Cash and cash equivalents | 101 641.00 | | 101 641.00 | 101 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 164 197.00 | 587 816.00 | 54 576 381.00 | 55 164 197.00 |
CO Grand total (0 to V) | 55 218 814.00 | 625 691.00 | 54 593 123.00 | 55 218 814.00 |
CP Shares due in less than one year | 16 742.00 | | | 16 742.00 |
CR Shares due in more than one year | 16 561 793.00 | | | 16 561 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 863 698.00 | 14 863 698.00 | | 14 863 698.00 |
DD Legal reserve (1) | 5 626 370.00 | 5 626 370.00 | | 5 626 370.00 |
DG Other reserves | 11 092 011.00 | 4 772 100.00 | | 11 092 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699 884.00 | 6 319 911.00 | | 5 699 884.00 |
DL TOTAL (I) | 37 281 964.00 | 31 582 079.00 | | 37 281 964.00 |
DP Provisions for Risks | 456 836.00 | 24 389 826.00 | | 456 836.00 |
DQ Provisions for Expenses | 6 613 920.00 | | | 6 613 920.00 |
DR TOTAL (IV) | 7 070 756.00 | 24 389 826.00 | | 7 070 756.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325 383.00 | 9 985 790.00 | | 8 325 383.00 |
DX Trade payables and related accounts | 756 030.00 | 4 620 818.00 | | 756 030.00 |
DY Tax and social security liabilities | 628 472.00 | 3 951 601.00 | | 628 472.00 |
EA Other liabilities | 530 010.00 | 569 481.00 | | 530 010.00 |
EC TOTAL (IV) | 10 240 404.00 | 19 127 691.00 | | 10 240 404.00 |
EE Grand total (I to V) | 54 593 123.00 | 75 099 596.00 | | 54 593 123.00 |
EG Accrued income and payables due within one year | 10 240 404.00 | 19 127 691.00 | | 10 240 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | | | 2 406 704.00 | |
FD Production sold - goods | | | 5 344 541.00 | |
FG Production sold - services | | | 6 189.00 | |
FJ Net sales | | | 7 757 434.00 | |
FM Inventory production | | | -406 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FR Total operating income (I) | | | 7 358 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 922.00 | |
FT Inventory change (goods) | | | 766 597.00 | |
FU Purchases of raw materials and other supplies | | | 581 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443 147.00 | |
FW Other purchases and external expenses | | | 1 889 283.00 | |
FX Taxes, duties, and similar payments | | | 561 627.00 | |
FY Salaries and Wages | | | 14 357 329.00 | |
FZ Social Security Contributions | | | 2 668 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 495 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 172 906.00 | |
GG - OPERATING RESULT (I - II) | | | -17 814 430.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 707.00 | |
GP Total financial income (V) | | | 17 707.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 796 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000 000.00 | | | 7 000 000.00 |
HB Exceptional income from capital transactions | 42 229 000.00 | 48 489 847.00 | | 42 229 000.00 |
HC Reversals of provisions and transfers of expenses | 17 775 906.00 | 145 000.00 | | 17 775 906.00 |
HD Total exceptional income (VII) | 67 004 906.00 | 48 634 847.00 | | 67 004 906.00 |
HE Exceptional expenses on management operations | 330 200.00 | 109.00 | | 330 200.00 |
HF Exceptional expenses on capital transactions | 42 703 210.00 | 46 183 938.00 | | 42 703 210.00 |
HG Exceptional depreciation and provisions | 474 889.00 | 23 713 826.00 | | 474 889.00 |
HH Total exceptional expenses (VIII) | 43 508 299.00 | 69 897 873.00 | | 43 508 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 496 607.00 | -21 263 026.00 | | 23 496 607.00 |
HJ Employee participation in company results | | 639 500.00 | | |
HK Income tax | | 9 985 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 381 089.00 | 124 231 561.00 | | 74 381 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 681 205.00 | 117 911 650.00 | | 68 681 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699 884.00 | 6 319 911.00 | | 5 699 884.00 |
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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 | 3 151.00 | | 3 131.00 | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | | 700.00 | 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 431.00 | | 2 431.00 | 2 431.00 |
6E on fixed assets – tangible | 720.00 | | 700.00 | 720.00 |
7B Total provisions for depreciation | 3 151.00 | | 3 131.00 | 3 151.00 |
7C Grand total | 3 151.00 | | 3 131.00 | 3 151.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UP Loans | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 1 235.00 | | | 1 235.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 10 164.00 | | | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 877.00 | | | 42 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 080.00 | 55 080.00 | | 55 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 240.00 | 10 240.00 | | 10 240.00 |
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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 | 35.00 | | | 35.00 |
ZE Dividends | 2 147 483 647.00 | | | 2 147 483 647.00 |
