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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 317 000.00 | |
AT Other tangible assets | | | 3 436 000.00 | |
BH Other financial assets | | | 1 185 000.00 | |
BJ TOTAL (I) | | | 44 996 000.00 | |
BN Goods in progress | | | 44 000.00 | |
BT Goods | | | 6 346 000.00 | |
BZ Other receivables | | | 58 583 000.00 | |
CF Cash and cash equivalents | | | 4 000.00 | |
CH Prepaid expenses | | | 261 000.00 | |
CJ TOTAL (II) | | | 65 238 000.00 | |
CN Currency translation adjustments (V) | | | 401 000.00 | |
CO Grand total (0 to V) | | | 110 635 000.00 | |
CU Other investments | | | 38 058 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 454 000.00 | 77 454 000.00 | | 77 454 000.00 |
DG Other reserves | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DH Retained earnings | -12 061 000.00 | -12 234 000.00 | | -12 061 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 000.00 | -25 248 000.00 | | -173 000.00 |
DL TOTAL (I) | 66 751 000.00 | 41 502 000.00 | | 66 751 000.00 |
DP Provisions for Risks | 1 731 000.00 | 3 102 000.00 | | 1 731 000.00 |
DR TOTAL (IV) | 1 731 000.00 | 3 102 000.00 | | 1 731 000.00 |
EA Other liabilities | 40 848 000.00 | 43 894 000.00 | | 40 848 000.00 |
EB Prepaid income (2) | 122 000.00 | 95 000.00 | | 122 000.00 |
EC TOTAL (IV) | 40 970 000.00 | 43 989 000.00 | | 40 970 000.00 |
ED (V) | 1 184 000.00 | 2 563 000.00 | | 1 184 000.00 |
EE Grand total (I to V) | 110 635 000.00 | 91 157 000.00 | | 110 635 000.00 |
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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 | | | 20 199 000.00 | |
FJ Net sales | | | 20 199 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 1 615 000.00 | |
FR Total operating income (I) | | | 21 917 000.00 | |
FU Purchases of raw materials and other supplies | | | 711 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 348 000.00 | |
FX Taxes, duties, and similar payments | | | 296 000.00 | |
FY Salaries and Wages | | | 9 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 22 951 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 134 000.00 | |
GN Positive exchange differences | | | 78 000.00 | |
GP Total financial income (V) | | | 8 212 000.00 | |
GR Interest and similar expenses | | | 461 000.00 | |
GS Negative differences of foreign exchange | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 8 645 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160 000.00 | | |
HK Income tax | -1 291 000.00 | -836 000.00 | | -1 291 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 129 000.00 | 20 514 000.00 | | 30 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 302 000.00 | 45 762 000.00 | | 30 302 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 000.00 | -25 248 000.00 | | -173 000.00 |
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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 | 2 147 483 647.00 | 938 000 000.00 | | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 623 000 000.00 | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 000 000.00 | 315 000 000.00 | | 1 879 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 731.00 | 1 757.00 | 387.00 | 1 731.00 |
7C Grand total | 1 731.00 | 1 757.00 | 387.00 | 1 731.00 |
UE of which provisions and reversals: - Operating | | 125.00 | -14.00 | |
UG - Financial | | 1 632.00 | 401.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 681 000.00 | 3 681 000.00 | | 3 681 000.00 |
8D Social Security and Other Social Organizations | 2 977 000.00 | 2 977 000.00 | | 2 977 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 625 000.00 | 32 625 000.00 | | 32 625 000.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 6 584 000.00 | 6 584 000.00 | | 6 584 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 181 000.00 | 181 000.00 | | 181 000.00 |
VP Miscellaneous | 41 759 000.00 | 41 759 000.00 | | 41 759 000.00 |
VS Prepaid expenses | 202 000.00 | 202 000.00 | | 202 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 786 000.00 | 48 786 000.00 | | 48 786 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 383 000.00 | 39 383 000.00 | | 39 383 000.00 |
