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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 | 9 528.00 | 7 945.00 | 1 583.00 | 9 528.00 |
BD Other fixed assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BF Loans | 1 344 175.00 | | 1 344 175.00 | 1 344 175.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 35 573 417.00 | 22 246 178.00 | 13 327 240.00 | 35 573 417.00 |
BN Goods in progress | 1 116 049.00 | | 1 116 049.00 | 1 116 049.00 |
BP Services in progress | 1 870 287.00 | | 1 870 287.00 | 1 870 287.00 |
BR Intermediate and finished products | 986 175.00 | | 986 175.00 | 986 175.00 |
BX Customers and related accounts | 922 351.00 | 8 025.00 | 914 326.00 | 922 351.00 |
BZ Other receivables | 2 451 055.00 | | 2 451 055.00 | 2 451 055.00 |
CD Marketable securities | 529 167.00 | | 529 167.00 | 529 167.00 |
CF Cash and cash equivalents | 3 659 807.00 | | 3 659 807.00 | 3 659 807.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 11 547 809.00 | 8 025.00 | 11 539 785.00 | 11 547 809.00 |
CO Grand total (0 to V) | 47 121 226.00 | 22 254 203.00 | 24 867 025.00 | 47 121 226.00 |
CU Other investments | 34 201 863.00 | 22 238 233.00 | 11 963 630.00 | 34 201 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 324.00 | 31 324.00 | | 31 324.00 |
DD Legal reserve (1) | 142 020.00 | 153 934.00 | | 142 020.00 |
DE Statutory or contractual reserves | 21 556 968.00 | 21 483 649.00 | | 21 556 968.00 |
DG Other reserves | 2 721 019.00 | 2 635 787.00 | | 2 721 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335 496.00 | 146 636.00 | | -2 335 496.00 |
DL TOTAL (I) | 22 115 835.00 | 24 451 330.00 | | 22 115 835.00 |
DU Loans and Debts from Credit Institutions (3) | 57 869.00 | 648 461.00 | | 57 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 3 860.00 | | 2 820.00 |
DX Trade payables and related accounts | 891 260.00 | 373 683.00 | | 891 260.00 |
DY Tax and social security liabilities | 223 773.00 | 65 983.00 | | 223 773.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EA Other liabilities | 325 302.00 | 329 837.00 | | 325 302.00 |
EB Prepaid income (2) | 1 250 167.00 | 43 641.00 | | 1 250 167.00 |
EC TOTAL (IV) | 2 751 191.00 | 1 555 467.00 | | 2 751 191.00 |
EE Grand total (I to V) | 24 867 025.00 | 26 006 797.00 | | 24 867 025.00 |
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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 | | | 2 193 273.00 | |
FG Production sold - services | | | 17 309.00 | |
FJ Net sales | | | 2 210 582.00 | |
FM Inventory production | | | 123 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 341 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 774.00 | |
FV Inventory change (raw materials and supplies) | | | -466 418.00 | |
FW Other purchases and external expenses | | | 1 803 173.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 48 110.00 | |
FZ Social Security Contributions | | | 25 806.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 2 583 111.00 | |
GG - OPERATING RESULT (I - II) | | | -241 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 256.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 17 710.00 | |
GP Total financial income (V) | | | 1 201 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 293 693.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 3 296 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 491.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 491.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 491.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 159.00 | 3 569 072.00 | | 3 544 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 658.00 | 3 422 439.00 | | 5 879 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335 496.00 | 146 636.00 | | -2 335 496.00 |
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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 | 35 420 858.00 | | 309 176.00 | 35 420 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 616.00 | 35 563 890.00 | |
I4 DECREASES Grand Total | | 156 616.00 | 35 573 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 411 330.00 | | 309 176.00 | 35 411 330.00 |
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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 | 6 944.00 | 1 000.00 | | 6 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 944.00 | 1 000.00 | | 6 944.00 |
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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 | 18 944 539.00 | 3 293 693.00 | | 18 944 539.00 |
7C Grand total | 18 944 539.00 | 3 293 693.00 | | 18 944 539.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 891 259.00 | 891 259.00 | | 891 259.00 |
8C Staff and Related Accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
8D Social Security and Other Social Organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 091.00 | 246 502.00 | 69 589.00 | 316 091.00 |
8L Deferred income | 1 250 167.00 | 1 250 167.00 | | 1 250 167.00 |
UP Loans | 1 344 175.00 | 186 634.00 | 1 157 541.00 | 1 344 175.00 |
UT Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
UX Other trade receivables | 922 351.00 | 922 351.00 | | 922 351.00 |
VB VAT | 183 435.00 | 183 435.00 | | 183 435.00 |
VG Loans with a maturity of up to one year at origin | 57 869.00 | 57 869.00 | | 57 869.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 620.00 | 2 267 620.00 | | 2 267 620.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 751.00 | 3 572 958.00 | 1 164 793.00 | 4 737 751.00 |
VW VAT | 196 927.00 | 196 927.00 | | 196 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 190.00 | 2 681 602.00 | 69 589.00 | 2 751 190.00 |
