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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 826 480.00 | 749 307.00 | 77 172.00 | 826 480.00 |
BD Other fixed assets | 339 845.00 | 339 845.00 | | 339 845.00 |
BF Loans | 75 842.00 | | 75 842.00 | 75 842.00 |
BH Other financial assets | 79 110.00 | | 79 110.00 | 79 110.00 |
BJ TOTAL (I) | 71 951 506.00 | 11 022 767.00 | 60 928 738.00 | 71 951 506.00 |
BN Goods in progress | | | | |
BT Goods | 2 131 234.00 | | 2 131 234.00 | 2 131 234.00 |
BV Advances and down payments on orders | 81 733.00 | | 81 733.00 | 81 733.00 |
BX Customers and related accounts | 8 833 081.00 | 3 251 052.00 | 5 582 028.00 | 8 833 081.00 |
BZ Other receivables | 34 115 703.00 | 144 056.00 | 33 971 646.00 | 34 115 703.00 |
CF Cash and cash equivalents | 1 466 578.00 | | 1 466 578.00 | 1 466 578.00 |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 46 660 818.00 | 3 395 109.00 | 43 265 709.00 | 46 660 818.00 |
CN Currency translation adjustments (V) | 657 690.00 | | 657 690.00 | 657 690.00 |
CO Grand total (0 to V) | 119 270 015.00 | 14 417 877.00 | 104 852 138.00 | 119 270 015.00 |
CU Other investments | 70 630 227.00 | 9 933 614.00 | 60 696 613.00 | 70 630 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 828 030.00 | 25 828 030.00 | | 25 828 030.00 |
DD Legal reserve (1) | 2 582 803.00 | 2 431 906.00 | | 2 582 803.00 |
DH Retained earnings | 6 147 475.00 | 6 147 475.00 | | 6 147 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 813.00 | 15 990 101.00 | | -1 350 813.00 |
DL TOTAL (I) | 33 207 496.00 | 50 397 513.00 | | 33 207 496.00 |
DP Provisions for Risks | 15 920 004.00 | 1 766 044.00 | | 15 920 004.00 |
DR TOTAL (IV) | 15 920 004.00 | 1 766 044.00 | | 15 920 004.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 3 495.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 056 330.00 | 40 303 407.00 | | 50 056 330.00 |
DX Trade payables and related accounts | 5 224 223.00 | 5 945 625.00 | | 5 224 223.00 |
DY Tax and social security liabilities | 33 411.00 | 65 549.00 | | 33 411.00 |
EA Other liabilities | 369 808.00 | 305 772.00 | | 369 808.00 |
EC TOTAL (IV) | 55 683 887.00 | 46 623 850.00 | | 55 683 887.00 |
ED (V) | 40 750.00 | 7 930.00 | | 40 750.00 |
EE Grand total (I to V) | 104 852 138.00 | 98 795 338.00 | | 104 852 138.00 |
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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 | | | 15 816 219.00 | |
FJ Net sales | | | 15 816 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 444.00 | |
FQ Other income | | | 11 814.00 | |
FR Total operating income (I) | | | 16 432 478.00 | |
FW Other purchases and external expenses | | | 16 013 799.00 | |
FZ Social Security Contributions | | | 24 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 340.00 | |
GE Other Expenses | | | 31 629.00 | |
GF Total Operating Expenses (II) | | | 16 097 484.00 | |
GG - OPERATING RESULT (I - II) | | | 334 993.00 | |
GP Total financial income (V) | | | 21 734 299.00 | |
GR Interest and similar expenses | | | 2 033 367.00 | |
GS Negative differences of foreign exchange | | | 4 887 215.00 | |
GU Total financial expenses (VI) | | | 23 420 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745 221.00 | | | 745 221.00 |
HD Total exceptional income (VII) | 745 221.00 | | | 745 221.00 |
HH Total exceptional expenses (VIII) | 745 221.00 | | | 745 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 911 998.00 | 35 708 606.00 | | 38 911 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 262 811.00 | 19 718 505.00 | | 40 262 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 813.00 | 15 990 101.00 | | -1 350 813.00 |
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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 | 1 075.00 | | | 1 075.00 |
I4 DECREASES Grand Total | 249.00 | | | 249.00 |
IY DECREASES Total Tangible Fixed Assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 50 056 000.00 | | | 50 056 000.00 |
8B Suppliers and Related Accounts | 5 224 000.00 | 5 224 000.00 | | 5 224 000.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 000.00 | 369 000.00 | | 369 000.00 |
UX Other trade receivables | 8 833 000.00 | 8 833 000.00 | | 8 833 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
VS Prepaid expenses | 30 626 000.00 | 30 626 000.00 | | 30 626 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 981 000.00 | 42 981 000.00 | | 42 981 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 682 000.00 | 5 626 000.00 | | 55 682 000.00 |
