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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 | 129 547.00 | 128 986.00 | 560.00 | 129 547.00 |
AH Goodwill | 823 235.00 | 792 735.00 | 30 500.00 | 823 235.00 |
AT Other tangible assets | 484 284.00 | 353 571.00 | 130 712.00 | 484 284.00 |
BH Other financial assets | 31 149.00 | | 31 149.00 | 31 149.00 |
BJ TOTAL (I) | 2 263 956.00 | 1 277 993.00 | 985 963.00 | 2 263 956.00 |
BL Raw materials, supplies | 3 596 847.00 | 1 859 555.00 | 1 737 291.00 | 3 596 847.00 |
BN Goods in progress | 879 490.00 | | 879 490.00 | 879 490.00 |
BR Intermediate and finished products | 1 272 625.00 | 509 460.00 | 763 166.00 | 1 272 625.00 |
BX Customers and related accounts | 694 684.00 | 17 903.00 | 676 781.00 | 694 684.00 |
BZ Other receivables | 7 758 736.00 | 249 592.00 | 7 509 144.00 | 7 758 736.00 |
CF Cash and cash equivalents | 9 791 939.00 | | 9 791 939.00 | 9 791 939.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 24 011 069.00 | 2 636 510.00 | 21 374 560.00 | 24 011 069.00 |
CO Grand total (0 to V) | 26 275 025.00 | 3 914 502.00 | 22 360 523.00 | 26 275 025.00 |
CR Shares due in more than one year | 658 826.00 | | | 658 826.00 |
CU Other investments | 795 742.00 | 2 700.00 | 793 042.00 | 795 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 000.00 | 11 750 000.00 | | 11 750 000.00 |
DD Legal reserve (1) | 484 102.00 | 484 102.00 | | 484 102.00 |
DH Retained earnings | 6 009 587.00 | 6 357 355.00 | | 6 009 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 634.00 | -195 018.00 | | -42 634.00 |
DL TOTAL (I) | 18 201 056.00 | 18 396 439.00 | | 18 201 056.00 |
DP Provisions for Risks | 74 209.00 | 80 000.00 | | 74 209.00 |
DQ Provisions for Expenses | 93 554.00 | 54 582.00 | | 93 554.00 |
DR TOTAL (IV) | 167 763.00 | 134 582.00 | | 167 763.00 |
DU Loans and Debts from Credit Institutions (3) | 63 502.00 | 110 065.00 | | 63 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DX Trade payables and related accounts | 335 255.00 | 159 356.00 | | 335 255.00 |
DY Tax and social security liabilities | 496 134.00 | 311 277.00 | | 496 134.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 315 013.00 | 1 518 891.00 | | 1 315 013.00 |
EC TOTAL (IV) | 3 991 704.00 | 3 879 588.00 | | 3 991 704.00 |
EE Grand total (I to V) | 22 360 523.00 | 22 410 610.00 | | 22 360 523.00 |
EG Accrued income and payables due within one year | 3 965 335.00 | 3 879 588.00 | | 3 965 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 784.00 | | 811.00 |
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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 | 289 330.00 | | 289 330.00 | 289 330.00 |
FG Production sold - services | 1 810 176.00 | | 1 810 176.00 | 1 810 176.00 |
FJ Net sales | 2 099 506.00 | | 2 099 506.00 | 2 099 506.00 |
FM Inventory production | | | -10 758.00 | |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 420.00 | |
FQ Other income | | | 20 055.00 | |
FR Total operating income (I) | | | 2 418 962.00 | |
FU Purchases of raw materials and other supplies | | | 554 355.00 | |
FV Inventory change (raw materials and supplies) | | | -33 242.00 | |
FW Other purchases and external expenses | | | 1 081 044.00 | |
FX Taxes, duties, and similar payments | | | 36 251.00 | |
FY Salaries and Wages | | | 771 865.00 | |
FZ Social Security Contributions | | | 379 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 811.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 3 072 307.00 | |
GG - OPERATING RESULT (I - II) | | | -653 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 326.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 996 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 848.00 | |
GR Interest and similar expenses | | | 239 596.00 | |
GU Total financial expenses (VI) | | | 243 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 723.00 | 39 902.00 | | 14 723.00 |
HA Exceptional income from management transactions | 1 000.00 | 20 573.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 24 127.00 | 43 286.00 | | 24 127.00 |
HD Total exceptional income (VII) | 25 127.00 | 63 859.00 | | 25 127.00 |
HE Exceptional expenses on management operations | 123 959.00 | 412 462.00 | | 123 959.00 |
HF Exceptional expenses on capital transactions | 43 115.00 | 129 741.00 | | 43 115.00 |
HH Total exceptional expenses (VIII) | 167 074.00 | 542 203.00 | | 167 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 948.00 | -478 344.00 | | -141 948.00 |
HK Income tax | | -41 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 191.00 | 5 758 160.00 | | 3 440 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 825.00 | 5 953 177.00 | | 3 482 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 634.00 | -195 018.00 | | -42 634.00 |
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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 | 2 276 905.00 | | 48 871.00 | 2 276 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 710.00 | 826 890.00 | |
I4 DECREASES Grand Total | | 61 821.00 | 2 263 955.00 | |
IO DECREASES Total including other intangible assets | | | 952 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 111.00 | 484 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 782.00 | | | 952 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 323.00 | | 47 071.00 | 488 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 800.00 | | 1 800.00 | 835 800.00 |
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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 | 444 564.00 | 67 698.00 | 29 702.00 | 444 564.00 |
PE DEPRECIATION Total including other intangible assets | 126 584.00 | 2 404.00 | | 126 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 980.00 | 65 294.00 | 29 702.00 | 317 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 582.00 | 113 811.00 | 80 630.00 | 134 582.00 |
6A on fixed assets – intangible | 792 735.00 | | | 792 735.00 |
6N Inventories and work in progress | 2 506 327.00 | 76 755.00 | 214 067.00 | 2 506 327.00 |
6T Receivables | | 17 903.00 | | |
6X Other provisions for depreciation | 245 744.00 | 3 848.00 | | 245 744.00 |
7B Total provisions for depreciation | 3 547 506.00 | 98 506.00 | 214 067.00 | 3 547 506.00 |
7C Grand total | 3 682 088.00 | 212 317.00 | 294 697.00 | 3 682 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 469.00 | 294 697.00 | |
UG - Financial | | 3 848.00 | | |
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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 | 335 255.00 | 335 255.00 | | 335 255.00 |
8C Staff and Related Accounts | 125 310.00 | 125 310.00 | | 125 310.00 |
8D Social Security and Other Social Organizations | 115 766.00 | 115 766.00 | | 115 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 013.00 | 1 315 013.00 | | 1 315 013.00 |
UT Other financial assets | 31 149.00 | | 31 149.00 | 31 149.00 |
UX Other trade receivables | 673 272.00 | 673 272.00 | | 673 272.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 21 412.00 | 21 412.00 | | 21 412.00 |
VB VAT | 80 231.00 | 80 231.00 | | 80 231.00 |
VC Group and associates | 7 288 254.00 | 6 629 428.00 | 658 826.00 | 7 288 254.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 62 686.00 | 36 317.00 | 26 368.00 | 62 686.00 |
VI Group and Associates | 1 932 750.00 | 1 932 750.00 | | 1 932 750.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VM Income taxes | 279 816.00 | 279 816.00 | | 279 816.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 051.00 | 107 051.00 | | 107 051.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501 316.00 | 7 811 341.00 | 689 975.00 | 8 501 316.00 |
VW VAT | 100 358.00 | 100 358.00 | | 100 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 704.00 | 3 965 335.00 | 26 368.00 | 3 991 704.00 |
