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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 101 000.00 | |
AF Concessions, Patents and Similar Rights | 1 007 311.00 | 866 599.00 | 140 712.00 | 1 007 311.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 44 816.00 | | 44 816.00 | 44 816.00 |
AN Land | 563 887.00 | 254 003.00 | 309 883.00 | 563 887.00 |
AP Buildings | 52 442.00 | 5 212.00 | 47 229.00 | 52 442.00 |
AR Technical installations, industrial equipment and tools | 1 917 823.00 | 1 678 311.00 | 239 511.00 | 1 917 823.00 |
AT Other tangible assets | 1 317 955.00 | 1 123 675.00 | 194 280.00 | 1 317 955.00 |
AV Fixed assets in progress | 27 627.00 | | 27 627.00 | 27 627.00 |
BB Receivables related to investments | 253 897.00 | 124 000.00 | 129 897.00 | 253 897.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 503 566.00 | 66 009.00 | 437 557.00 | 503 566.00 |
BJ TOTAL (I) | 44 979 100.00 | 30 964 954.00 | 14 014 146.00 | 44 979 100.00 |
BL Raw materials, supplies | 5 034 960.00 | 607 895.00 | 4 427 065.00 | 5 034 960.00 |
BR Intermediate and finished products | 1 719 759.00 | 629 259.00 | 1 090 500.00 | 1 719 759.00 |
BT Goods | | | 7 505 000.00 | |
BV Advances and down payments on orders | 608 199.00 | | 608 199.00 | 608 199.00 |
BX Customers and related accounts | 3 851 557.00 | 686 104.00 | 3 165 453.00 | 3 851 557.00 |
BZ Other receivables | 3 630 466.00 | 301 776.00 | 3 328 690.00 | 3 630 466.00 |
CF Cash and cash equivalents | 1 199 181.00 | | 1 199 181.00 | 1 199 181.00 |
CH Prepaid expenses | 371 861.00 | | 371 861.00 | 371 861.00 |
CJ TOTAL (II) | 16 415 982.00 | 2 225 034.00 | 14 190 948.00 | 16 415 982.00 |
CN Currency translation adjustments (V) | 162 729.00 | | 162 729.00 | 162 729.00 |
CO Grand total (0 to V) | 61 557 812.00 | 33 189 988.00 | 28 367 824.00 | 61 557 812.00 |
CS Evaluated investments - equity method | | | 2 897 000.00 | |
CU Other investments | 36 071 530.00 | 23 910 047.00 | 12 161 483.00 | 36 071 530.00 |
CX Development or Research and Development Expenses | 3 215 916.00 | 2 937 096.00 | 278 820.00 | 3 215 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 480.00 | 2 631 196.00 | | 2 701 480.00 |
DB Share, merger, contribution premiums, etc. | 13 631 915.00 | 13 702 199.00 | | 13 631 915.00 |
DD Legal reserve (1) | 263 120.00 | 263 120.00 | | 263 120.00 |
DG Other reserves | 615 000.00 | 3 284 000.00 | | 615 000.00 |
DH Retained earnings | -5 073 140.00 | -2 100 497.00 | | -5 073 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 958.00 | -2 972 642.00 | | -1 029 958.00 |
DL TOTAL (I) | 10 493 417.00 | 11 523 375.00 | | 10 493 417.00 |
DP Provisions for Risks | 188 170.00 | 455 758.00 | | 188 170.00 |
DR TOTAL (IV) | 188 170.00 | 455 758.00 | | 188 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653 802.00 | 4 902 269.00 | | 6 653 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 775.00 | 1 907 093.00 | | 1 972 775.00 |
DW Advances and down payments received on current orders | 601 987.00 | 1 827 745.00 | | 601 987.00 |
DX Trade payables and related accounts | 5 256 280.00 | 4 367 369.00 | | 5 256 280.00 |
DY Tax and social security liabilities | 2 514 921.00 | 1 758 080.00 | | 2 514 921.00 |
DZ Fixed asset liabilities and related accounts | 252 186.00 | 398 883.00 | | 252 186.00 |
EA Other liabilities | 92 510.00 | 144 674.00 | | 92 510.00 |
EB Prepaid income (2) | 278 788.00 | 217 869.00 | | 278 788.00 |
EC TOTAL (IV) | 17 623 249.00 | 15 523 983.00 | | 17 623 249.00 |
ED (V) | 62 988.00 | 69 022.00 | | 62 988.00 |
EE Grand total (I to V) | 28 367 824.00 | 27 572 138.00 | | 28 367 824.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 285 000.00 | -2 467 000.00 | | -1 285 000.00 |
P5 LIABILITIES - Reserves | 785 000.00 | 7 257 000.00 | | 785 000.00 |
P7 LIABILITIES - Retained Earnings | 785 000.00 | 7 257 000.00 | | 785 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 141 000.00 | 896 000.00 | | 141 000.00 |
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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 | | | 44 199.00 | |
FD Production sold - goods | | | 25 324 322.00 | |
FG Production sold - services | | | 2 080 483.00 | |
FJ Net sales | | | 27 449 004.00 | |
FM Inventory production | | | 460 840.00 | |
FN Capitalized production | | | 218 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 391.00 | |
FQ Other income | | | 408 158.00 | |
FR Total operating income (I) | | | 29 688 085.00 | |
FS Purchases of goods (including customs duties) | | | 792 895.00 | |
FU Purchases of raw materials and other supplies | | | 11 994 446.00 | |
FV Inventory change (raw materials and supplies) | | | 619 364.00 | |
FW Other purchases and external expenses | | | 8 971 412.00 | |
FX Taxes, duties, and similar payments | | | 346 566.00 | |
FY Salaries and Wages | | | 4 492 921.00 | |
FZ Social Security Contributions | | | 1 571 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 348 437.00 | |
GF Total Operating Expenses (II) | | | 30 154 849.00 | |
GG - OPERATING RESULT (I - II) | | | -466 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 628.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 573.00 | |
GN Positive exchange differences | | | 12 507.00 | |
GP Total financial income (V) | | | 308 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 100.00 | |
GR Interest and similar expenses | | | 147 635.00 | |
GS Negative differences of foreign exchange | | | 20 198.00 | |
GU Total financial expenses (VI) | | | 810 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 909 037.00 | 3 233.00 | | 909 037.00 |
HC Reversals of provisions and transfers of expenses | | 238 924.00 | | |
HD Total exceptional income (VII) | 909 037.00 | 242 157.00 | | 909 037.00 |
HE Exceptional expenses on management operations | 35.00 | 27 434.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 059 280.00 | 466 296.00 | | 1 059 280.00 |
HH Total exceptional expenses (VIII) | 1 059 315.00 | 493 730.00 | | 1 059 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 278.00 | -251 572.00 | | -150 278.00 |
HK Income tax | -89 398.00 | -134 344.00 | | -89 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 905 742.00 | 27 505 460.00 | | 30 905 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 935 699.00 | 30 478 103.00 | | 31 935 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 958.00 | -2 972 642.00 | | -1 029 958.00 |
R1 Income Statement - Premiums - Earned Contributions | 116 000.00 | | | 116 000.00 |
R4 Income statement - Result for the financial year | -77 000.00 | | | -77 000.00 |
R6 Group Income (Consolidated Net Income) | -1 505 000.00 | -2 445 000.00 | | -1 505 000.00 |
R7 Share of minority interests (Non-group income) | -219 000.00 | 22 000.00 | | -219 000.00 |
R8 Net income, group share (parent company share) | -1 285 000.00 | -2 467 000.00 | | -1 285 000.00 |
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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 | 5 256.00 | 5 176.00 | 81.00 | 5 256.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 170.00 | 345.00 | 2 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 252.00 | 140.00 | 112.00 | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 6 654.00 | 1 395.00 | 4 933.00 | 6 654.00 |
VI Group and Associates | 1 973.00 | | 1 973.00 | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 623.00 | 9 854.00 | 7 444.00 | 17 623.00 |
