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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 | 590 111.00 | 537 262.00 | 52 849.00 | 590 111.00 |
AH Goodwill | 2 683 104.00 | 2 683 104.00 | | 2 683 104.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 738 542.00 | 693 416.00 | 45 126.00 | 738 542.00 |
AR Technical installations, industrial equipment and tools | 148 820.00 | 105 196.00 | 43 624.00 | 148 820.00 |
AT Other tangible assets | 385 236.00 | 353 172.00 | 32 064.00 | 385 236.00 |
BD Other fixed assets | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
BF Loans | 545 947.00 | | 545 947.00 | 545 947.00 |
BH Other financial assets | 813 222.00 | | 813 222.00 | 813 222.00 |
BJ TOTAL (I) | 8 279 124.00 | 6 745 987.00 | 1 533 137.00 | 8 279 124.00 |
BL Raw materials, supplies | 31 570.00 | 27 337.00 | 4 232.00 | 31 570.00 |
BN Goods in progress | 106 350.00 | | 106 350.00 | 106 350.00 |
BR Intermediate and finished products | 8 052 559.00 | 2 469 764.00 | 5 582 795.00 | 8 052 559.00 |
BX Customers and related accounts | 9 249 988.00 | 376 684.00 | 8 873 304.00 | 9 249 988.00 |
BZ Other receivables | 7 591 415.00 | 178 734.00 | 7 412 681.00 | 7 591 415.00 |
CD Marketable securities | 74 997.00 | | 74 997.00 | 74 997.00 |
CF Cash and cash equivalents | 402 316.00 | | 402 316.00 | 402 316.00 |
CH Prepaid expenses | 407 077.00 | | 407 077.00 | 407 077.00 |
CJ TOTAL (II) | 25 916 271.00 | 3 052 519.00 | 22 863 752.00 | 25 916 271.00 |
CN Currency translation adjustments (V) | 615 559.00 | | 615 559.00 | 615 559.00 |
CO Grand total (0 to V) | 34 810 954.00 | 9 798 506.00 | 25 012 448.00 | 34 810 954.00 |
CS Evaluated investments - equity method | 1 268 838.00 | 1 268 837.00 | 1.00 | 1 268 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
DB Share, merger, contribution premiums, etc. | 7 397 305.00 | 7 397 305.00 | | 7 397 305.00 |
DD Legal reserve (1) | 120 487.00 | 120 488.00 | | 120 487.00 |
DH Retained earnings | -4 498 944.00 | -3 871 270.00 | | -4 498 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 621.00 | -627 673.00 | | -325 621.00 |
DL TOTAL (I) | 4 218 242.00 | 4 543 865.00 | | 4 218 242.00 |
DP Provisions for Risks | 767 056.00 | 3 460 628.00 | | 767 056.00 |
DR TOTAL (IV) | 767 056.00 | 3 460 628.00 | | 767 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 117.00 | 1 446 488.00 | | 1 693 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 008.00 | 282 653.00 | | 262 008.00 |
DX Trade payables and related accounts | 11 456 335.00 | 7 292 823.00 | | 11 456 335.00 |
DY Tax and social security liabilities | 1 702 076.00 | 311 863.00 | | 1 702 076.00 |
EA Other liabilities | 4 344 051.00 | 4 848 375.00 | | 4 344 051.00 |
EB Prepaid income (2) | 451 414.00 | 580 849.00 | | 451 414.00 |
EC TOTAL (IV) | 19 909 001.00 | 14 763 051.00 | | 19 909 001.00 |
ED (V) | 118 149.00 | 67 150.00 | | 118 149.00 |
EE Grand total (I to V) | 25 012 448.00 | 22 834 694.00 | | 25 012 448.00 |
EI Including equity loans | 262 008.00 | | | 262 008.00 |
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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 | | | 30 295 396.00 | |
FD Production sold - goods | | | 1 949 014.00 | |
FJ Net sales | | | 32 244 410.00 | |
FM Inventory production | | | 26 018.00 | |
FQ Other income | | | 2 266 528.00 | |
FR Total operating income (I) | | | 34 536 956.00 | |
FS Purchases of goods (including customs duties) | | | 18 269 587.00 | |
FT Inventory change (goods) | | | -2 394 612.00 | |
FU Purchases of raw materials and other supplies | | | 749 844.00 | |
FV Inventory change (raw materials and supplies) | | | 491 043.00 | |
FW Other purchases and external expenses | | | 11 719 554.00 | |
FX Taxes, duties, and similar payments | | | 135 071.00 | |
FY Salaries and Wages | | | 1 565 838.00 | |
FZ Social Security Contributions | | | 635 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 214.00 | |
GE Other Expenses | | | 3 845 474.00 | |
GF Total Operating Expenses (II) | | | 35 237 512.00 | |
GG - OPERATING RESULT (I - II) | | | -700 556.00 | |
GP Total financial income (V) | | | 978 443.00 | |
GU Total financial expenses (VI) | | | 8 434 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 156 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 230 952.00 | 16 741 926.00 | | 9 230 952.00 |
HH Total exceptional expenses (VIII) | 1 399 910.00 | 14 486 996.00 | | 1 399 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831 042.00 | 2 254 930.00 | | 7 831 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 746 351.00 | 50 589 878.00 | | 44 746 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 071 971.00 | 51 217 551.00 | | 45 071 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 620.00 | -627 673.00 | | -325 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 461 000.00 | 652 000.00 | -1 032 000.00 | 3 461 000.00 |
7C Grand total | 3 461 000.00 | 652 000.00 | -1 032 000.00 | 3 461 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 14 000.00 | |
UG - Financial | | 589 000.00 | 848 000.00 | |
UJ - Exceptional | | | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 000.00 | 262 000.00 | | 262 000.00 |
8B Suppliers and Related Accounts | 11 456 000.00 | 11 456 000.00 | | 11 456 000.00 |
8C Staff and Related Accounts | 833 000.00 | 833 000.00 | | 833 000.00 |
8D Social Security and Other Social Organizations | 543 000.00 | 543 000.00 | | 543 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344 000.00 | 4 344 000.00 | | 4 344 000.00 |
8L Deferred income | 451 000.00 | 451 000.00 | | 451 000.00 |
UL Receivables related to investments | 357 000.00 | | 357 000.00 | 357 000.00 |
UP Loans | 546 000.00 | 37 000.00 | 509 000.00 | 546 000.00 |
UT Other financial assets | 813 000.00 | 809 000.00 | 4 000.00 | 813 000.00 |
UX Other trade receivables | 8 932 000.00 | 8 932 000.00 | | 8 932 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 318 000.00 | | 318 000.00 | 318 000.00 |
VB VAT | 681 000.00 | 681 000.00 | | 681 000.00 |
VC Group and associates | 4 782 000.00 | 4 782 000.00 | | 4 782 000.00 |
VG Loans with a maturity of up to one year at origin | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 000.00 | 151 000.00 | | 151 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
VS Prepaid expenses | 407 000.00 | 407 000.00 | | 407 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 964 000.00 | 17 776 000.00 | 1 188 000.00 | 18 964 000.00 |
VW VAT | 175 000.00 | 175 000.00 | | 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 909 000.00 | 19 909 000.00 | | 19 909 000.00 |
