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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 | 210 430.00 | 210 430.00 | | 210 430.00 |
AN Land | 1 456 202.00 | | 1 456 202.00 | 1 456 202.00 |
AP Buildings | 5 822 668.00 | 1 412 602.00 | 4 410 066.00 | 5 822 668.00 |
AT Other tangible assets | 601 482.00 | 454 532.00 | 146 950.00 | 601 482.00 |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 56 374.00 | | 56 374.00 | 56 374.00 |
BJ TOTAL (I) | 978 219.00 | 718 878.00 | 259 342.00 | 978 219.00 |
BN Goods in progress | 6 180 995.00 | | 6 180 995.00 | 6 180 995.00 |
BT Goods | 1 070 993.00 | | 1 070 993.00 | 1 070 993.00 |
BV Advances and down payments on orders | 71 367.00 | | 71 367.00 | 71 367.00 |
BX Customers and related accounts | 2 268 034.00 | 24 300.00 | 2 243 734.00 | 2 268 034.00 |
BZ Other receivables | 12 896 655.00 | 1 937 234.00 | 10 959 421.00 | 12 896 655.00 |
CF Cash and cash equivalents | 6 125 903.00 | | 6 125 903.00 | 6 125 903.00 |
CH Prepaid expenses | 216 955.00 | | 216 955.00 | 216 955.00 |
CJ TOTAL (II) | 28 830 903.00 | 1 961 534.00 | 26 869 369.00 | 28 830 903.00 |
CO Grand total (0 to V) | 29 809 122.00 | 2 680 412.00 | 27 128 711.00 | 29 809 122.00 |
CP Shares due in less than one year | 56 374.00 | | | 56 374.00 |
CU Other investments | 106 855.00 | 53 915.00 | 52 940.00 | 106 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 155 070.00 | 17 381 380.00 | | 17 155 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 842.00 | 638 690.00 | | -1 812 842.00 |
DL TOTAL (I) | 15 485 229.00 | 18 163 070.00 | | 15 485 229.00 |
DP Provisions for Risks | 169 914.00 | 31 259.00 | | 169 914.00 |
DR TOTAL (IV) | 169 914.00 | 31 259.00 | | 169 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 988.00 | 1 142 282.00 | | 3 939 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 671.00 | 1 222 482.00 | | 2 696 671.00 |
DX Trade payables and related accounts | 849 507.00 | 618 863.00 | | 849 507.00 |
DY Tax and social security liabilities | 957 070.00 | 785 095.00 | | 957 070.00 |
EB Prepaid income (2) | 3 030 331.00 | 3 629.00 | | 3 030 331.00 |
EC TOTAL (IV) | 11 473 568.00 | 3 772 351.00 | | 11 473 568.00 |
EE Grand total (I to V) | 27 128 711.00 | 21 966 680.00 | | 27 128 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 707.00 | 4 932.00 | | 550 707.00 |
EI Including equity loans | 2 696 671.00 | | | 2 696 671.00 |
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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 | | | | |
FG Production sold - services | 2 119 640.00 | | 2 119 640.00 | 2 119 640.00 |
FJ Net sales | 2 119 640.00 | | 2 119 640.00 | 2 119 640.00 |
FM Inventory production | | | 3 798 154.00 | |
FO Operating subsidies | | | 163 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038 854.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 7 956 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 468.00 | |
FW Other purchases and external expenses | | | 5 404 725.00 | |
FX Taxes, duties, and similar payments | | | 111 458.00 | |
FY Salaries and Wages | | | 1 945 793.00 | |
FZ Social Security Contributions | | | 830 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GB Operating Expenses - Provisions | | | 169 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480 381.00 | |
GE Other Expenses | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 9 991 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034 327.00 | |
GH Attributed profit or transferred loss (III) | | | 1 355 798.00 | |
GI Supported loss or transferred profit (IV) | | | 938 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 777.00 | |
GP Total financial income (V) | | | 48 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 489.00 | |
GR Interest and similar expenses | | | 48 023.00 | |
GU Total financial expenses (VI) | | | 61 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 340.00 | 2 515.00 | | 38 340.00 |
HB Exceptional income from capital transactions | 21 818.00 | 57 820.00 | | 21 818.00 |
HD Total exceptional income (VII) | 60 158.00 | 60 335.00 | | 60 158.00 |
HE Exceptional expenses on management operations | 29 649.00 | 64 406.00 | | 29 649.00 |
HF Exceptional expenses on capital transactions | 18 812.00 | 19 701.00 | | 18 812.00 |
HH Total exceptional expenses (VIII) | 48 461.00 | 84 107.00 | | 48 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | -23 772.00 | | 11 697.00 |
HK Income tax | 193 965.00 | | | 193 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 980.00 | 9 166 284.00 | | 9 420 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 233 822.00 | 8 527 594.00 | | 11 233 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812 842.00 | 638 690.00 | | -1 812 842.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 144.00 | 176 256.00 | | 33 144.00 |
R6 Group Income (Consolidated Net Income) | 444 333.00 | 681 645.00 | | 444 333.00 |
R8 Net income, group share (parent company share) | 471 203.00 | 627 194.00 | | 471 203.00 |
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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 | 931 711.00 | | 69 701.00 | 931 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 660.00 | 166 306.00 | |
I4 DECREASES Grand Total | | 23 193.00 | 978 219.00 | |
IO DECREASES Total including other intangible assets | | | 210 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 533.00 | 601 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 430.00 | | | 210 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 011.00 | | 63 004.00 | 544 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 270.00 | | 6 697.00 | 177 270.00 |
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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 | 636 181.00 | 33 163.00 | 4 381.00 | 636 181.00 |
PE DEPRECIATION Total including other intangible assets | 209 479.00 | 951.00 | | 209 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 701.00 | 32 212.00 | 4 381.00 | 426 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 259.00 | 169 914.00 | 31 259.00 | 31 259.00 |
6T Receivables | 24 300.00 | | | 24 300.00 |
6X Other provisions for depreciation | 2 255 210.00 | 1 480 381.00 | 1 798 357.00 | 2 255 210.00 |
7B Total provisions for depreciation | 2 341 713.00 | 1 493 870.00 | 1 820 134.00 | 2 341 713.00 |
7C Grand total | 2 372 972.00 | 1 663 784.00 | 1 851 393.00 | 2 372 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 650 295.00 | 1 829 616.00 | |
UG - Financial | | 13 489.00 | 21 777.00 | |
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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 | 849 507.00 | 849 507.00 | | 849 507.00 |
8C Staff and Related Accounts | 138 477.00 | 138 477.00 | | 138 477.00 |
8D Social Security and Other Social Organizations | 235 412.00 | 235 412.00 | | 235 412.00 |
8E Income Taxes | 172 771.00 | 172 771.00 | | 172 771.00 |
8L Deferred income | 3 030 331.00 | 3 030 331.00 | | 3 030 331.00 |
UT Other financial assets | 56 374.00 | 56 374.00 | | 56 374.00 |
UX Other trade receivables | 2 238 972.00 | 2 238 972.00 | | 2 238 972.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
VA Doubtful or disputed receivables | 29 063.00 | 29 063.00 | | 29 063.00 |
VB VAT | 147 752.00 | 147 752.00 | | 147 752.00 |
VC Group and associates | 12 731 133.00 | 12 731 133.00 | | 12 731 133.00 |
VG Loans with a maturity of up to one year at origin | 550 707.00 | | 550 707.00 | 550 707.00 |
VH Loans with a maturity of more than one year at origin | 3 389 281.00 | 215 482.00 | 848 237.00 | 3 389 281.00 |
VI Group and Associates | 2 705 555.00 | 2 705 555.00 | | 2 705 555.00 |
VJ Loans taken out during the year | 2 326 340.00 | | | 2 326 340.00 |
VK Loans repaid during the year | 76 411.00 | | | 76 411.00 |
VN Other taxes, similar payments | 2 566.00 | 2 566.00 | | 2 566.00 |
VP Miscellaneous | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 216 955.00 | 216 955.00 | | 216 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 438 020.00 | 15 438 020.00 | | 15 438 020.00 |
VW VAT | 401 526.00 | 401 526.00 | | 401 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 568.00 | 7 749 061.00 | 1 398 944.00 | 11 473 568.00 |
