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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 | 672 334.00 | 432 397.00 | 239 937.00 | 672 334.00 |
AH Goodwill | 934 959.00 | 759 959.00 | 175 000.00 | 934 959.00 |
AJ Other Intangible Assets | 21 624.00 | | 21 624.00 | 21 624.00 |
AN Land | 172 379.00 | 65 245.00 | 107 134.00 | 172 379.00 |
AP Buildings | 4 395 781.00 | 3 024 768.00 | 1 371 013.00 | 4 395 781.00 |
AR Technical installations, industrial equipment and tools | 946 091.00 | 931 036.00 | 15 054.00 | 946 091.00 |
AT Other tangible assets | 536 162.00 | 531 212.00 | 4 951.00 | 536 162.00 |
BF Loans | 34 048.00 | | 34 048.00 | 34 048.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 7 739 057.00 | 5 744 617.00 | 1 994 440.00 | 7 739 057.00 |
BL Raw materials, supplies | 44 578.00 | | 44 578.00 | 44 578.00 |
BN Goods in progress | 231 516.00 | | 231 516.00 | 231 516.00 |
BR Intermediate and finished products | 6 416.00 | 34.00 | 6 382.00 | 6 416.00 |
BT Goods | 1 364 309.00 | 376 923.00 | 987 387.00 | 1 364 309.00 |
BV Advances and down payments on orders | 353 672.00 | | 353 672.00 | 353 672.00 |
BX Customers and related accounts | 947 693.00 | 10 874.00 | 936 819.00 | 947 693.00 |
BZ Other receivables | 347 326.00 | | 347 326.00 | 347 326.00 |
CF Cash and cash equivalents | 2 858 550.00 | | 2 858 550.00 | 2 858 550.00 |
CH Prepaid expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
CJ TOTAL (II) | 6 231 578.00 | 387 831.00 | 5 843 747.00 | 6 231 578.00 |
CN Currency translation adjustments (V) | 193 761.00 | | 193 761.00 | 193 761.00 |
CO Grand total (0 to V) | 14 164 396.00 | 6 132 448.00 | 8 031 948.00 | 14 164 396.00 |
CU Other investments | 10 893.00 | | 10 893.00 | 10 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 048.00 | 4 800 048.00 | | 4 800 048.00 |
DB Share, merger, contribution premiums, etc. | 395 514.00 | 395 514.00 | | 395 514.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
DH Retained earnings | -4 782 013.00 | -4 846 926.00 | | -4 782 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 780.00 | 64 913.00 | | -92 780.00 |
DL TOTAL (I) | 3 891 769.00 | 3 984 549.00 | | 3 891 769.00 |
DP Provisions for Risks | 615 881.00 | 667 913.00 | | 615 881.00 |
DQ Provisions for Expenses | 106 665.00 | 121 333.00 | | 106 665.00 |
DR TOTAL (IV) | 722 547.00 | 789 246.00 | | 722 547.00 |
DU Loans and Debts from Credit Institutions (3) | 461 506.00 | 487 145.00 | | 461 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 212.00 | 1 171 334.00 | | 1 255 212.00 |
DX Trade payables and related accounts | 389 932.00 | 517 521.00 | | 389 932.00 |
DY Tax and social security liabilities | 1 193 442.00 | 1 605 792.00 | | 1 193 442.00 |
DZ Fixed asset liabilities and related accounts | 31 812.00 | 27 588.00 | | 31 812.00 |
EA Other liabilities | 77 647.00 | 50 638.00 | | 77 647.00 |
EB Prepaid income (2) | 1 945.00 | 2 803.00 | | 1 945.00 |
EC TOTAL (IV) | 3 411 494.00 | 3 862 821.00 | | 3 411 494.00 |
ED (V) | 6 139.00 | 1 109.00 | | 6 139.00 |
EE Grand total (I to V) | 8 031 948.00 | 8 637 726.00 | | 8 031 948.00 |
EG Accrued income and payables due within one year | 2 106 063.00 | 2 181 179.00 | | 2 106 063.00 |
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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 | | | 5 215 878.00 | |
FD Production sold - goods | | | 246 811.00 | |
FG Production sold - services | | | 111 057.00 | |
FJ Net sales | | | 5 573 746.00 | |
FM Inventory production | | | -15 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 656.00 | |
FQ Other income | | | 81 924.00 | |
FR Total operating income (I) | | | 5 900 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 595.00 | |
FT Inventory change (goods) | | | 313 943.00 | |
FU Purchases of raw materials and other supplies | | | 119 945.00 | |
FV Inventory change (raw materials and supplies) | | | -9 566.00 | |
FW Other purchases and external expenses | | | 1 410 890.00 | |
FX Taxes, duties, and similar payments | | | 147 820.00 | |
FY Salaries and Wages | | | 1 343 402.00 | |
FZ Social Security Contributions | | | 398 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 080.00 | |
GF Total Operating Expenses (II) | | | 6 353 610.00 | |
GG - OPERATING RESULT (I - II) | | | -452 911.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 861.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 205.00 | 16 241.00 | | 15 205.00 |
HA Exceptional income from management transactions | 298 229.00 | 95 912.00 | | 298 229.00 |
HB Exceptional income from capital transactions | 285 000.00 | 465.00 | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 4 220.00 | 482 094.00 | | 4 220.00 |
HD Total exceptional income (VII) | 587 449.00 | 578 471.00 | | 587 449.00 |
HE Exceptional expenses on management operations | 680.00 | 2 938.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 193 321.00 | 757.00 | | 193 321.00 |
HG Exceptional depreciation and provisions | | 26 727.00 | | |
HH Total exceptional expenses (VIII) | 194 000.00 | 30 422.00 | | 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 448.00 | 548 049.00 | | 393 448.00 |
HK Income tax | -14 668.00 | -42 996.00 | | -14 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 877.00 | 7 392 035.00 | | 6 488 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 657.00 | 7 327 122.00 | | 6 581 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 780.00 | 64 913.00 | | -92 780.00 |
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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 | 5 237 136.00 | 214 579.00 | 518 890.00 | 5 237 136.00 |
PE DEPRECIATION Total including other intangible assets | 348 918.00 | 31 646.00 | | 348 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888 218.00 | 182 933.00 | 518 890.00 | 4 888 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 246.00 | 25 861.00 | 92 561.00 | 789 246.00 |
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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 | 1 255 212.00 | 1 255 212.00 | | 1 255 212.00 |
8B Suppliers and Related Accounts | 389 932.00 | 178 552.00 | 99 473.00 | 389 932.00 |
8C Staff and Related Accounts | 1 193 442.00 | 535 257.00 | 309 734.00 | 1 193 442.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 647.00 | 77 647.00 | | 77 647.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UP Loans | 34 048.00 | | 34 048.00 | 34 048.00 |
UT Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
UX Other trade receivables | 347 326.00 | 347 326.00 | | 347 326.00 |
UY Staff and related accounts | 947 693.00 | 947 693.00 | | 947 693.00 |
VH Loans with a maturity of more than one year at origin | 461 506.00 | 25 639.00 | 205 114.00 | 461 506.00 |
VS Prepaid expenses | 77 518.00 | 77 518.00 | | 77 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 369.00 | 1 372 537.00 | 48 832.00 | 1 421 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 494.00 | 2 106 063.00 | 614 321.00 | 3 411 494.00 |
