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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 | 3 963 609.00 | 255 581.00 | 3 708 028.00 | 3 963 609.00 |
AH Goodwill | 2 579 754.00 | | 2 579 754.00 | 2 579 754.00 |
AJ Other Intangible Assets | 1 335 741.00 | | 1 335 741.00 | 1 335 741.00 |
AN Land | 2 752 320.00 | | 2 752 320.00 | 2 752 320.00 |
AP Buildings | 4 435 757.00 | 36 151.00 | 4 399 606.00 | 4 435 757.00 |
AR Technical installations, industrial equipment and tools | 158 692.00 | 3 529.00 | 155 163.00 | 158 692.00 |
AT Other tangible assets | 1 675 962.00 | 57 755.00 | 1 618 206.00 | 1 675 962.00 |
AV Fixed assets in progress | 1 593 131.00 | | 1 593 131.00 | 1 593 131.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 353 016.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 6 938 454.00 | | 6 938 454.00 | 6 938 454.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 17 871 235.00 | | 17 871 235.00 | 17 871 235.00 |
BZ Other receivables | 62 063 713.00 | | 62 063 713.00 | 62 063 713.00 |
CF Cash and cash equivalents | 54 704.00 | | 54 704.00 | 54 704.00 |
CJ TOTAL (II) | 86 929 418.00 | | 86 929 418.00 | 86 929 418.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 353 016.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 40 000.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134 985.00 | -3 004.00 | | -7 134 985.00 |
DJ Investment subsidies | 20 064.00 | | | 20 064.00 |
DK Regulated provisions | 464.00 | | | 464.00 |
DL TOTAL (I) | 2 147 483 647.00 | 36 996.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 3 840 937.00 | | | 3 840 937.00 |
DR TOTAL (IV) | 3 840 937.00 | | | 3 840 937.00 |
DU Loans and Debts from Credit Institutions (3) | 12 803.00 | | | 12 803.00 |
DX Trade payables and related accounts | 11 703 281.00 | 3 004.00 | | 11 703 281.00 |
DY Tax and social security liabilities | 12 698 474.00 | | | 12 698 474.00 |
DZ Fixed asset liabilities and related accounts | 844 907.00 | | | 844 907.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 25 260 539.00 | 3 004.00 | | 25 260 539.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 40 000.00 | | 2 147 483 647.00 |
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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 | 16 012 078.00 | | 15 012 070.00 | 16 012 078.00 |
FJ Net sales | 16 012 078.00 | | 15 012 070.00 | 16 012 078.00 |
FN Capitalized production | | | 158 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 679.00 | |
FR Total operating income (I) | | | 15 250 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 451 611.00 | |
FV Inventory change (raw materials and supplies) | | | -6 938 454.00 | |
FW Other purchases and external expenses | | | 8 678 327.00 | |
FX Taxes, duties, and similar payments | | | 3 332 758.00 | |
FY Salaries and Wages | | | 3 522 478.00 | |
FZ Social Security Contributions | | | 1 572 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 871 303.00 | |
GE Other Expenses | | | 436 741.00 | |
GF Total Operating Expenses (II) | | | 22 280 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030 320.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 164 504.00 | |
GS Negative differences of foreign exchange | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 166 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 195 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | -61 266.00 | | | -61 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 384.00 | | | 15 231 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 296 301.00 | 3 004.00 | | 22 296 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134 388.00 | -3 004.00 | | -7 134 388.00 |
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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 | 12 548 188.00 | 12 548 188.00 | | 12 548 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 17 871 235.00 | 17 871 235.00 | | 17 871 235.00 |
UY Staff and related accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 2 081 462.00 | 2 081 462.00 | | 2 081 462.00 |
VC Group and associates | 59 871 522.00 | 59 871 522.00 | | 59 871 522.00 |
VG Loans with a maturity of up to one year at origin | 12 803.00 | 12 803.00 | | 12 803.00 |
VM Income taxes | 76 503.00 | 76 503.00 | | 76 503.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698 474.00 | 12 698 474.00 | | 12 698 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 936 260.00 | 79 936 260.00 | | 79 936 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 260 539.00 | 25 260 539.00 | | 25 260 539.00 |
