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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
AF Concessions, Patents and Similar Rights | 4 147 000.00 | 1 693 000.00 | 2 454 000.00 | 4 147 000.00 |
AH Goodwill | 491 000.00 | 99 000.00 | 392 000.00 | 491 000.00 |
AJ Other Intangible Assets | 52 000.00 | 37 000.00 | 15 000.00 | 52 000.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 2 369 000.00 | 994 000.00 | 1 375 000.00 | 2 369 000.00 |
AR Technical installations, industrial equipment and tools | 407 000.00 | 391 000.00 | 16 000.00 | 407 000.00 |
AT Other tangible assets | 9 226 000.00 | 7 509 000.00 | 1 717 000.00 | 9 226 000.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 21 862 322.00 | | 21 862 322.00 | 21 862 322.00 |
BH Other financial assets | 21 047 000.00 | | 21 047 000.00 | 21 047 000.00 |
BJ TOTAL (I) | 37 826 000.00 | 10 723 000.00 | 27 103 000.00 | 37 826 000.00 |
BN Goods in progress | 11 985 000.00 | 594 000.00 | 11 391 000.00 | 11 985 000.00 |
BT Goods | 10 214 761.00 | 593 611.00 | 9 621 150.00 | 10 214 761.00 |
BX Customers and related accounts | 10 180 000.00 | 2 819 000.00 | 7 361 000.00 | 10 180 000.00 |
BZ Other receivables | 2 125 000.00 | 72 000.00 | 2 053 000.00 | 2 125 000.00 |
CF Cash and cash equivalents | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
CH Prepaid expenses | 748 000.00 | | 748 000.00 | 748 000.00 |
CJ TOTAL (II) | 28 958 000.00 | 3 485 000.00 | 25 473 000.00 | 28 958 000.00 |
CN Currency translation adjustments (V) | 276 605.00 | | 276 605.00 | 276 605.00 |
CO Grand total (0 to V) | 66 784 000.00 | 14 208 000.00 | 52 576 000.00 | 66 784 000.00 |
CU Other investments | 323 329.00 | | 323 329.00 | 323 329.00 |
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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 | 41 824 000.00 | 40 369 000.00 | | 41 824 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 866.00 | 1 308 828.00 | | -1 841 866.00 |
DL TOTAL (I) | 41 030 000.00 | 42 811 000.00 | | 41 030 000.00 |
DP Provisions for Risks | 1 609 000.00 | 647 000.00 | | 1 609 000.00 |
DQ Provisions for Expenses | 553 660.00 | 153 322.00 | | 553 660.00 |
DR TOTAL (IV) | 1 609 000.00 | 647 000.00 | | 1 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 2.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -12 000.00 | | |
DX Trade payables and related accounts | 7 445 000.00 | 7 788 000.00 | | 7 445 000.00 |
DY Tax and social security liabilities | 2 162 599.00 | 2 190 078.00 | | 2 162 599.00 |
EA Other liabilities | 2 492 000.00 | 2 910 000.00 | | 2 492 000.00 |
EB Prepaid income (2) | 6 786.00 | 6 644.00 | | 6 786.00 |
EC TOTAL (IV) | 9 937 000.00 | 10 686 000.00 | | 9 937 000.00 |
ED (V) | 163 176.00 | 243 721.00 | | 163 176.00 |
EE Grand total (I to V) | 52 576 000.00 | 54 198 000.00 | | 52 576 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 794 000.00 | 1 442 000.00 | | -1 794 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 54 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 54 000.00 | | |
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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 | | | 42 690 000.00 | |
FD Production sold - goods | | | 197 000.00 | |
FG Production sold - services | 14 163.00 | 188 565.00 | 202 729.00 | 14 163.00 |
FJ Net sales | | | 42 887 000.00 | |
FM Inventory production | | | -449 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 000.00 | |
FQ Other income | | | 1 747 000.00 | |
FR Total operating income (I) | | | 45 569 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 067 000.00 | |
FT Inventory change (goods) | | | -2 121 582.00 | |
FU Purchases of raw materials and other supplies | | | 118 230.00 | |
FW Other purchases and external expenses | | | 10 319 845.00 | |
FX Taxes, duties, and similar payments | | | 526 000.00 | |
FY Salaries and Wages | | | 6 203 535.00 | |
FZ Social Security Contributions | | | 10 387 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 000.00 | |
GB Operating Expenses - Provisions | | | 2 497 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450 943.00 | |
GE Other Expenses | | | 2 926 000.00 | |
GF Total Operating Expenses (II) | | | 47 089 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 388 414.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 806.00 | 23 809.00 | | 35 806.00 |
HB Exceptional income from capital transactions | 80 250.00 | 49 550.00 | | 80 250.00 |
HD Total exceptional income (VII) | 116 056.00 | 73 359.00 | | 116 056.00 |
HE Exceptional expenses on management operations | 644 000.00 | 128 000.00 | | 644 000.00 |
HF Exceptional expenses on capital transactions | 58 811.00 | 62 331.00 | | 58 811.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 644 000.00 | 128 000.00 | | 644 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 000.00 | -128 000.00 | | -644 000.00 |
HK Income tax | 290 000.00 | -499 000.00 | | 290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 029 168.00 | 46 838 508.00 | | 43 029 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 871 034.00 | 45 529 680.00 | | 44 871 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 866.00 | 1 308 828.00 | | -1 841 866.00 |
R5 Net income of consolidated companies | -1 794 000.00 | 1 440 000.00 | | -1 794 000.00 |
R6 Group Income (Consolidated Net Income) | -1 794 000.00 | 1 440 000.00 | | -1 794 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 2 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | -1 780 000.00 | 1 442 000.00 | | -1 780 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 825 032.00 | 377 284.00 | 1 690.00 | 8 825 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 722 227.00 | 70 414.00 | | 1 722 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102 805.00 | 306 869.00 | 1 690.00 | 7 102 805.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 146 352.00 | 456 205.00 | 8 946.00 | 146 352.00 |
6T Receivables | 911 981.00 | 645 819.00 | | 911 981.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 1 130 333.00 | 1 102 024.00 | 8 946.00 | 1 130 333.00 |
7C Grand total | 1 130 333.00 | 1 102 024.00 | 8 946.00 | 1 130 333.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 8 589 558.00 | 8 589 558.00 | | 8 589 558.00 |
8D Social Security and Other Social Organizations | 2 162 599.00 | 2 162 599.00 | | 2 162 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 235.00 | 2 226 235.00 | | 2 226 235.00 |
8L Deferred income | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 21 992 951.00 | | 21 992 951.00 | 21 992 951.00 |
VS Prepaid expenses | 11 646 745.00 | 11 646 745.00 | | 11 646 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 639 696.00 | 11 646 745.00 | 21 992 951.00 | 33 639 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 985 439.00 | 12 985 439.00 | | 12 985 439.00 |
