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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 | 239 334.00 | 209 107.00 | 30 226.00 | 239 334.00 |
AH Goodwill | 635 899.00 | 612 269.00 | 23 630.00 | 635 899.00 |
AJ Other Intangible Assets | 231 245.00 | 173 276.00 | 57 969.00 | 231 245.00 |
AP Buildings | 1 147 369.00 | 1 086 282.00 | 61 086.00 | 1 147 369.00 |
AR Technical installations, industrial equipment and tools | 1 872 990.00 | 1 640 262.00 | 232 728.00 | 1 872 990.00 |
AT Other tangible assets | 2 731 320.00 | 2 094 998.00 | 636 322.00 | 2 731 320.00 |
AX Advances and down payments | 2 333.00 | | 2 333.00 | 2 333.00 |
BB Receivables related to investments | 14 500.00 | | 14 500.00 | 14 500.00 |
BF Loans | 43 206.00 | | 43 206.00 | 43 206.00 |
BH Other financial assets | 385 468.00 | | 385 468.00 | 385 468.00 |
BJ TOTAL (I) | 16 599 673.00 | | 16 599 673.00 | 16 599 673.00 |
BL Raw materials, supplies | 2 594 793.00 | 398 646.00 | 2 196 147.00 | 2 594 793.00 |
BN Goods in progress | 576 250.00 | | 576 250.00 | 576 250.00 |
BR Intermediate and finished products | 7 224 994.00 | 1 487 709.00 | 5 737 285.00 | 7 224 994.00 |
BT Goods | 1 375 956.00 | | 1 375 956.00 | 1 375 956.00 |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 3 521 116.00 | 223 857.00 | 3 297 259.00 | 3 521 116.00 |
BZ Other receivables | 53 414.00 | | 53 414.00 | 53 414.00 |
CD Marketable securities | 35 717.00 | | 35 717.00 | 35 717.00 |
CF Cash and cash equivalents | 38 326.00 | | 38 326.00 | 38 326.00 |
CH Prepaid expenses | 214 436.00 | | 214 436.00 | 214 436.00 |
CJ TOTAL (II) | 127 457.00 | | 127 457.00 | 127 457.00 |
CN Currency translation adjustments (V) | 81 696.00 | | 81 696.00 | 81 696.00 |
CO Grand total (0 to V) | 16 727 130.00 | | 16 727 130.00 | 16 727 130.00 |
CU Other investments | 16 599 673.00 | | 16 599 673.00 | 16 599 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 391 032.00 | 13 671 337.00 | | 14 391 032.00 |
DH Retained earnings | 16 344 878.00 | 16 364 721.00 | | 16 344 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 627.00 | -19 843.00 | | -38 627.00 |
DL TOTAL (I) | 16 346 951.00 | 16 385 578.00 | | 16 346 951.00 |
DP Provisions for Risks | 50 862.00 | 33 127.00 | | 50 862.00 |
DQ Provisions for Expenses | 68 306.00 | 104 838.00 | | 68 306.00 |
DR TOTAL (IV) | 119 168.00 | 137 965.00 | | 119 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168 147.00 | 4 844 319.00 | | 7 168 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 103.00 | 346 103.00 | | 346 103.00 |
DW Advances and down payments received on current orders | 77 510.00 | 171 835.00 | | 77 510.00 |
DX Trade payables and related accounts | 15 841.00 | 13 501.00 | | 15 841.00 |
DY Tax and social security liabilities | 18 235.00 | 11 053.00 | | 18 235.00 |
EA Other liabilities | 268 464.00 | 316 910.00 | | 268 464.00 |
EB Prepaid income (2) | 1 502.00 | 1 345.00 | | 1 502.00 |
EC TOTAL (IV) | 380 179.00 | 370 656.00 | | 380 179.00 |
ED (V) | 18 232.00 | 3 000.00 | | 18 232.00 |
EE Grand total (I to V) | 16 727 130.00 | 16 756 235.00 | | 16 727 130.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 100 780.00 | 1 216 396.00 | | -3 100 780.00 |
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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 | | | 18 963 456.00 | |
FG Production sold - services | 104 523.00 | | 104 523.00 | 104 523.00 |
FJ Net sales | 104 523.00 | | 104 523.00 | 104 523.00 |
FO Operating subsidies | | | 178 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 377.00 | |
FQ Other income | | | 681 821.00 | |
FR Total operating income (I) | | | 104 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 166.00 | |
FT Inventory change (goods) | | | 1 742 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 211 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 877 129.00 | |
FW Other purchases and external expenses | | | 37 132.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 72 279.00 | |
FZ Social Security Contributions | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 580.00 | |
GE Other Expenses | | | 38 160.00 | |
GF Total Operating Expenses (II) | | | 143 150.00 | |
GG - OPERATING RESULT (I - II) | | | -38 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -71 415.00 | |
GN Positive exchange differences | | | 63 911.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 308 043.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 9 318.00 | | 18.00 |
HB Exceptional income from capital transactions | | 9 317.00 | | |
HD Total exceptional income (VII) | 18.00 | 9 318.00 | | 18.00 |
HE Exceptional expenses on management operations | 25 065.00 | 34 755.00 | | 25 065.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1 410 872.00 | | | 1 410 872.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 9 318.00 | | 6.00 |
HK Income tax | -74 133.00 | 570 836.00 | | -74 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 541.00 | 114 181.00 | | 104 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 167.00 | 134 024.00 | | 143 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 627.00 | -19 843.00 | | -38 627.00 |
R8 Net income, group share (parent company share) | -3 100 780.00 | 1 216 396.00 | | -3 100 780.00 |
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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 | 16 599 673.00 | | | 16 599 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599 673.00 | |
I4 DECREASES Grand Total | | | 16 599 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599 673.00 | | | 16 599 673.00 |
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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 | 346 103.00 | 346 103.00 | | 346 103.00 |
8B Suppliers and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 50 734.00 | 50 734.00 | | 50 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 414.00 | 53 414.00 | | 53 414.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 179.00 | 380 179.00 | | 380 179.00 |
