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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 204 809.00 | 86 182.00 | 118 627.00 | 204 809.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 424 975.00 | | 1 424 975.00 | 1 424 975.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 1 675 384.00 | 86 182.00 | 1 589 202.00 | 1 675 384.00 |
BL Raw materials, supplies | 443 028.00 | | 443 028.00 | 443 028.00 |
BR Intermediate and finished products | | 376 574.00 | -376 574.00 | |
BT Goods | | | | |
BX Customers and related accounts | | 11 253.00 | -11 253.00 | |
BZ Other receivables | 17 557 843.00 | | 17 557 843.00 | 17 557 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 322 195.00 | | 1 322 195.00 | 1 322 195.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 19 331 450.00 | 387 827.00 | 18 943 623.00 | 19 331 450.00 |
CO Grand total (0 to V) | 21 006 834.00 | 474 009.00 | 20 532 826.00 | 21 006 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 758 197.00 | 19 146 698.00 | | 17 758 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 280.00 | -1 388 501.00 | | -84 280.00 |
DL TOTAL (I) | 18 773 917.00 | 18 858 197.00 | | 18 773 917.00 |
DP Provisions for Risks | 928 143.00 | 1 114 675.00 | | 928 143.00 |
DQ Provisions for Expenses | | 488 880.00 | | |
DR TOTAL (IV) | 928 143.00 | 1 603 555.00 | | 928 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | | | 5 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 080.00 | | 5 080.00 |
DX Trade payables and related accounts | 85 592.00 | 2 462 562.00 | | 85 592.00 |
DY Tax and social security liabilities | 650 764.00 | 837 413.00 | | 650 764.00 |
EA Other liabilities | 83 915.00 | 48 434.00 | | 83 915.00 |
EC TOTAL (IV) | 830 766.00 | 3 353 489.00 | | 830 766.00 |
EE Grand total (I to V) | 20 532 826.00 | 23 815 242.00 | | 20 532 826.00 |
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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 | | | 7 940 727.00 | |
FD Production sold - goods | | | 1 046 874.00 | |
FJ Net sales | | | 8 987 601.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 870 436.00 | |
FR Total operating income (I) | | | 11 858 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 802.00 | |
FT Inventory change (goods) | | | 3 671 182.00 | |
FU Purchases of raw materials and other supplies | | | 221 889.00 | |
FV Inventory change (raw materials and supplies) | | | 907 603.00 | |
FW Other purchases and external expenses | | | 761 176.00 | |
FX Taxes, duties, and similar payments | | | 51 195.00 | |
FY Salaries and Wages | | | 1 172 816.00 | |
FZ Social Security Contributions | | | 627 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 730.00 | |
GE Other Expenses | | | 30 101.00 | |
GF Total Operating Expenses (II) | | | 12 482 008.00 | |
GG - OPERATING RESULT (I - II) | | | -623 970.00 | |
GP Total financial income (V) | | | 150 430.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 789 838.00 | 455 015.00 | | 789 838.00 |
HH Total exceptional expenses (VIII) | 400 545.00 | 2 139 068.00 | | 400 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 294.00 | -1 684 053.00 | | 389 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798 306.00 | 17 941 361.00 | | 12 798 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882 586.00 | 19 329 862.00 | | 12 882 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 280.00 | -1 388 501.00 | | -84 280.00 |
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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 | 4 860 369.00 | | 2 010.00 | 4 860 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 1 470 574.00 | |
I4 DECREASES Grand Total | | 3 186 995.00 | 1 675 384.00 | |
IO DECREASES Total including other intangible assets | | 696 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 490 410.00 | 204 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 393.00 | | | 696 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 219.00 | | | 2 695 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 756.00 | | 2 010.00 | 1 468 756.00 |
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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 | 3 124 355.00 | 70 903.00 | 3 109 076.00 | 3 124 355.00 |
PE DEPRECIATION Total including other intangible assets | 661 141.00 | 8 737.00 | 669 878.00 | 661 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 214.00 | 62 166.00 | 2 439 198.00 | 2 463 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 488 880.00 | | 488 880.00 | 488 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 603 555.00 | 928 143.00 | 1 603 555.00 | 1 603 555.00 |
6A on fixed assets – intangible | 1 893.00 | | 1 893.00 | 1 893.00 |
6E on fixed assets – tangible | 57 048.00 | | 57 048.00 | 57 048.00 |
6N Inventories and work in progress | 2 469 029.00 | 376 574.00 | 2 469 029.00 | 2 469 029.00 |
6T Receivables | 29 165.00 | 11 252.00 | 29 165.00 | 29 165.00 |
7B Total provisions for depreciation | 2 557 136.00 | 387 826.00 | 2 557 136.00 | 2 557 136.00 |
7C Grand total | 4 160 691.00 | 1 315 969.00 | 4 160 691.00 | 4 160 691.00 |
UE of which provisions and reversals: - Operating | | 387 826.00 | 2 498 195.00 | |
UJ - Exceptional | | | 734 353.00 | |
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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 | 85 591.00 | 85 591.00 | | 85 591.00 |
8C Staff and Related Accounts | 135 784.00 | 135 784.00 | | 135 784.00 |
8D Social Security and Other Social Organizations | 167 412.00 | 167 412.00 | | 167 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 915.00 | 83 915.00 | | 83 915.00 |
UT Other financial assets | 45 600.00 | 45 600.00 | | 45 600.00 |
UZ Social Security, other social security organizations | 301 030.00 | 301 030.00 | | 301 030.00 |
VB VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VC Group and associates | 17 078 471.00 | 17 078 471.00 | | 17 078 471.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 324.00 | 26 324.00 | | 26 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 121.00 | 161 121.00 | | 161 121.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 611 826.00 | 17 611 826.00 | | 17 611 826.00 |
VW VAT | 321 243.00 | 321 243.00 | | 321 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 765.00 | 830 765.00 | | 830 765.00 |
