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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 | 102 664.00 | 99 461.00 | 3 204.00 | 102 664.00 |
AH Goodwill | 823 235.00 | 792 735.00 | 30 500.00 | 823 235.00 |
AT Other tangible assets | 447 068.00 | 318 497.00 | 128 571.00 | 447 068.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 2 176 822.00 | 1 213 392.00 | 963 430.00 | 2 176 822.00 |
BL Raw materials, supplies | 3 409 012.00 | 2 097 727.00 | 1 311 285.00 | 3 409 012.00 |
BN Goods in progress | 940 708.00 | | 940 708.00 | 940 708.00 |
BR Intermediate and finished products | 685 629.00 | 163 654.00 | 521 975.00 | 685 629.00 |
BX Customers and related accounts | 581 263.00 | 17 075.00 | 564 188.00 | 581 263.00 |
BZ Other receivables | 13 857 773.00 | 320 500.00 | 13 537 273.00 | 13 857 773.00 |
CF Cash and cash equivalents | 3 361 315.00 | | 3 361 315.00 | 3 361 315.00 |
CH Prepaid expenses | 60 597.00 | | 60 597.00 | 60 597.00 |
CJ TOTAL (II) | 22 896 296.00 | 2 598 955.00 | 20 297 341.00 | 22 896 296.00 |
CO Grand total (0 to V) | 25 073 119.00 | 3 812 348.00 | 21 260 771.00 | 25 073 119.00 |
CR Shares due in more than one year | 12 497 126.00 | | | 12 497 126.00 |
CU Other investments | 795 212.00 | 2 700.00 | 792 512.00 | 795 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 000.00 | 11 750 000.00 | | 11 750 000.00 |
DD Legal reserve (1) | 1 175 000.00 | 484 102.00 | | 1 175 000.00 |
DH Retained earnings | 5 346 527.00 | 5 966 954.00 | | 5 346 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 107.00 | 70 471.00 | | -294 107.00 |
DL TOTAL (I) | 17 977 420.00 | 18 271 527.00 | | 17 977 420.00 |
DP Provisions for Risks | 142 613.00 | 43 102.00 | | 142 613.00 |
DQ Provisions for Expenses | 13 359.00 | | | 13 359.00 |
DR TOTAL (IV) | 155 972.00 | 43 102.00 | | 155 972.00 |
DU Loans and Debts from Credit Institutions (3) | 63 585.00 | 100 765.00 | | 63 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DX Trade payables and related accounts | 112 699.00 | 116 317.00 | | 112 699.00 |
DY Tax and social security liabilities | 528 630.00 | 478 608.00 | | 528 630.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 593 527.00 | 1 410 291.00 | | 593 527.00 |
EB Prepaid income (2) | 48 939.00 | | | 48 939.00 |
EC TOTAL (IV) | 3 127 380.00 | 3 889 581.00 | | 3 127 380.00 |
EE Grand total (I to V) | 21 260 771.00 | 22 204 210.00 | | 21 260 771.00 |
EG Accrued income and payables due within one year | 1 309 567.00 | 2 064 628.00 | | 1 309 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 12 673.00 | | 3 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 181 526.00 | | 1 181 526.00 | 1 181 526.00 |
FG Production sold - services | 731 575.00 | | 731 575.00 | 731 575.00 |
FJ Net sales | 1 913 102.00 | | 1 913 102.00 | 1 913 102.00 |
FM Inventory production | | | -494 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 474.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 1 793 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 227 597.00 | |
FW Other purchases and external expenses | | | 1 442 017.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 580 291.00 | |
FZ Social Security Contributions | | | 260 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 359.00 | |
GE Other Expenses | | | 95 119.00 | |
GF Total Operating Expenses (II) | | | 3 061 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 423.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 1 130 175.00 | |
GR Interest and similar expenses | | | 110 406.00 | |
GU Total financial expenses (VI) | | | 110 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 751.00 | 10 233.00 | | 12 751.00 |
HA Exceptional income from management transactions | 3 376.00 | 5 136.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 37 989.00 | 72 332.00 | | 37 989.00 |
HD Total exceptional income (VII) | 41 365.00 | 77 468.00 | | 41 365.00 |
HE Exceptional expenses on management operations | 1 320.00 | 26 812.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 72 079.00 | 55 582.00 | | 72 079.00 |
HG Exceptional depreciation and provisions | 41 179.00 | 24 411.00 | | 41 179.00 |
HH Total exceptional expenses (VIII) | 114 578.00 | 106 805.00 | | 114 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 213.00 | -29 337.00 | | -73 213.00 |
HK Income tax | -27 810.00 | -8 803.00 | | -27 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 587.00 | 4 014 076.00 | | 2 964 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 694.00 | 3 943 605.00 | | 3 258 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 107.00 | 70 471.00 | | -294 107.00 |
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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 | 2 193 112.00 | | 77 778.00 | 2 193 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 940.00 | 803 855.00 | |
I4 DECREASES Grand Total | | 94 067.00 | 2 176 822.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 925 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 127.00 | 447 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 587.00 | | 3 313.00 | 922 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 630.00 | | 53 565.00 | 467 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 895.00 | | 20 900.00 | 802 895.00 |
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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 | 420 125.00 | 69 175.00 | 71 342.00 | 420 125.00 |
PE DEPRECIATION Total including other intangible assets | 99 351.00 | 109.00 | -1.00 | 99 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 774.00 | 69 066.00 | 71 344.00 | 320 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 102.00 | 148 359.00 | 35 489.00 | 43 102.00 |
6A on fixed assets – intangible | 792 735.00 | | | 792 735.00 |
6N Inventories and work in progress | 2 346 115.00 | 238 499.00 | 323 233.00 | 2 346 115.00 |
6T Receivables | 17 075.00 | | | 17 075.00 |
6X Other provisions for depreciation | 294 321.00 | 26 179.00 | | 294 321.00 |
7B Total provisions for depreciation | 3 452 945.00 | 264 678.00 | 323 233.00 | 3 452 945.00 |
7C Grand total | 3 496 047.00 | 413 037.00 | 358 722.00 | 3 496 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 858.00 | 358 723.00 | |
UJ - Exceptional | | 41 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 699.00 | 112 699.00 | | 112 699.00 |
8C Staff and Related Accounts | 105 495.00 | 105 495.00 | | 105 495.00 |
8D Social Security and Other Social Organizations | 94 684.00 | 94 684.00 | | 94 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 527.00 | 593 527.00 | | 593 527.00 |
8L Deferred income | 48 939.00 | 48 939.00 | | 48 939.00 |
UT Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
UX Other trade receivables | 560 842.00 | 560 842.00 | | 560 842.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
VA Doubtful or disputed receivables | 20 421.00 | 20 421.00 | | 20 421.00 |
VB VAT | 121 250.00 | 121 250.00 | | 121 250.00 |
VC Group and associates | 13 592 274.00 | 1 134 073.00 | 12 458 201.00 | 13 592 274.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 60 399.00 | 22 586.00 | 37 813.00 | 60 399.00 |
VI Group and Associates | 1 932 750.00 | 152 750.00 | | 1 932 750.00 |
VJ Loans taken out during the year | 20 723.00 | | | 20 723.00 |
VK Loans repaid during the year | 48 726.00 | | | 48 726.00 |
VM Income taxes | 72 213.00 | 33 288.00 | 38 925.00 | 72 213.00 |
VP Miscellaneous | 13 418.00 | 13 418.00 | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 931.00 | 45 931.00 | | 45 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 206.00 | 51 206.00 | | 51 206.00 |
VS Prepaid expenses | 60 597.00 | 60 597.00 | | 60 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508 277.00 | 2 002 507.00 | 12 505 770.00 | 14 508 277.00 |
VW VAT | 129 770.00 | 129 770.00 | | 129 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 380.00 | 1 309 567.00 | 37 813.00 | 3 127 380.00 |
