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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 | 33 218.00 | 25 383.00 | 7 835.00 | 33 218.00 |
AP Buildings | 7 728 614.00 | 5 052 537.00 | 2 676 078.00 | 7 728 614.00 |
AR Technical installations, industrial equipment and tools | 1 077 975.00 | 1 035 834.00 | 42 141.00 | 1 077 975.00 |
AT Other tangible assets | 454 494.00 | 432 771.00 | 21 723.00 | 454 494.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 991 464.00 | 7 416 178.00 | 3 575 285.00 | 10 991 464.00 |
BN Goods in progress | 603 098.00 | | 603 098.00 | 603 098.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 906 193.00 | | 906 193.00 | 906 193.00 |
BZ Other receivables | 1 443 977.00 | | 1 443 977.00 | 1 443 977.00 |
CF Cash and cash equivalents | 866 964.00 | | 866 964.00 | 866 964.00 |
CJ TOTAL (II) | 3 820 231.00 | | 3 820 231.00 | 3 820 231.00 |
CO Grand total (0 to V) | 14 811 695.00 | 7 416 178.00 | 7 395 517.00 | 14 811 695.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 696 162.00 | 869 653.00 | 826 509.00 | 1 696 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 004.00 | 575 004.00 | | 575 004.00 |
DB Share, merger, contribution premiums, etc. | 800 227.00 | 800 227.00 | | 800 227.00 |
DD Legal reserve (1) | 41 525.00 | 41 525.00 | | 41 525.00 |
DE Statutory or contractual reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 1 688 221.00 | 745 361.00 | | 1 688 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 471.00 | 942 860.00 | | -252 471.00 |
DJ Investment subsidies | -395.00 | 2 003.00 | | -395.00 |
DL TOTAL (I) | 2 854 031.00 | 3 108 899.00 | | 2 854 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 400.00 | 2 051 729.00 | | 1 956 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 955.00 | 919 033.00 | | 1 631 955.00 |
DW Advances and down payments received on current orders | -130 000.00 | -130 000.00 | | -130 000.00 |
DX Trade payables and related accounts | 137 862.00 | 201 185.00 | | 137 862.00 |
DY Tax and social security liabilities | 178 132.00 | 237 133.00 | | 178 132.00 |
EA Other liabilities | 767 138.00 | 713 707.00 | | 767 138.00 |
EC TOTAL (IV) | 4 541 486.00 | 3 992 789.00 | | 4 541 486.00 |
EE Grand total (I to V) | 7 395 517.00 | 7 101 688.00 | | 7 395 517.00 |
EG Accrued income and payables due within one year | | 2 511 809.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 107.00 | 168 126.00 | | 173 107.00 |
EI Including equity loans | 1 631 955.00 | | | 1 631 955.00 |
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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 | 357 198.00 | | 357 198.00 | 357 198.00 |
FG Production sold - services | 906 643.00 | | 906 643.00 | 906 643.00 |
FJ Net sales | 1 263 841.00 | | 1 263 841.00 | 1 263 841.00 |
FM Inventory production | | | -180 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 102 811.00 | |
FU Purchases of raw materials and other supplies | | | 8 100.00 | |
FW Other purchases and external expenses | | | 791 585.00 | |
FX Taxes, duties, and similar payments | | | 90 050.00 | |
FY Salaries and Wages | | | 282 378.00 | |
FZ Social Security Contributions | | | 72 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 155.00 | |
GE Other Expenses | | | 31 675.00 | |
GF Total Operating Expenses (II) | | | 1 656 424.00 | |
GG - OPERATING RESULT (I - II) | | | -553 613.00 | |
GH Attributed profit or transferred loss (III) | | | 53 132.00 | |
GI Supported loss or transferred profit (IV) | | | 33 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 426.00 | |
GO Net income from sales of marketable securities | | | 11 809.00 | |
GP Total financial income (V) | | | 351 235.00 | |
GR Interest and similar expenses | | | 50 855.00 | |
GU Total financial expenses (VI) | | | 50 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 205.00 | 6 727.00 | | 7 205.00 |
HB Exceptional income from capital transactions | 14 398.00 | 2 398.00 | | 14 398.00 |
HD Total exceptional income (VII) | 21 602.00 | 9 124.00 | | 21 602.00 |
HE Exceptional expenses on management operations | 6 949.00 | 22 502.00 | | 6 949.00 |
HF Exceptional expenses on capital transactions | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | 22 502.00 | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | -13 378.00 | | 4 403.00 |
HK Income tax | 23 616.00 | -12 681.00 | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 780.00 | 2 762 481.00 | | 1 528 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 251.00 | 1 819 620.00 | | 1 781 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 471.00 | 942 860.00 | | -252 471.00 |
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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 | 10 975 636.00 | | 63 748.00 | 10 975 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 162.00 | |
I4 DECREASES Grand Total | | 47 920.00 | 10 991 464.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 920.00 | 9 261 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 218.00 | | | 33 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245 256.00 | | 63 748.00 | 9 245 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 162.00 | | | 1 697 162.00 |
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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 | 6 183 415.00 | 380 155.00 | 17 044.00 | 6 183 415.00 |
PE DEPRECIATION Total including other intangible assets | 25 291.00 | 92.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158 124.00 | 380 063.00 | 17 044.00 | 6 158 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 209 079.00 | | 339 426.00 | 1 209 079.00 |
7C Grand total | 1 209 079.00 | | 339 426.00 | 1 209 079.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 862.00 | 137 862.00 | | 137 862.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 138.00 | 767 138.00 | | 767 138.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 906 193.00 | 906 193.00 | | 906 193.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 25 638.00 | 25 638.00 | | 25 638.00 |
VC Group and associates | 585 347.00 | 585 347.00 | | 585 347.00 |
VG Loans with a maturity of up to one year at origin | 173 107.00 | 173 107.00 | | 173 107.00 |
VH Loans with a maturity of more than one year at origin | 1 783 292.00 | 1 783 292.00 | | 1 783 292.00 |
VI Group and Associates | 1 631 955.00 | 1 631 955.00 | | 1 631 955.00 |
VK Loans repaid during the year | 111 214.00 | | | 111 214.00 |
VM Income taxes | 23 101.00 | 23 101.00 | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 655.00 | 14 655.00 | | 14 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 070.00 | 807 070.00 | | 807 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 169.00 | 2 351 169.00 | | 2 351 169.00 |
VW VAT | 142 317.00 | 142 317.00 | | 142 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 486.00 | 4 671 486.00 | | 4 671 486.00 |
