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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527 133.00 | 192 741.00 | 334 392.00 | 527 133.00 |
AV Fixed assets in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
BD Other fixed assets | 150 400.00 | | 150 400.00 | 150 400.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 42 538 194.00 | 1 207 384.00 | 41 330 810.00 | 42 538 194.00 |
BT Goods | 22 255 423.00 | 261 428.00 | 21 993 995.00 | 22 255 423.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 4 088 814.00 | 456 712.00 | 3 632 102.00 | 4 088 814.00 |
CD Marketable securities | 536 753.00 | 55 792.00 | 480 962.00 | 536 753.00 |
CF Cash and cash equivalents | 59 091.00 | | 59 091.00 | 59 091.00 |
CH Prepaid expenses | 28 423.00 | | 28 423.00 | 28 423.00 |
CJ TOTAL (II) | 26 968 506.00 | 773 932.00 | 26 194 575.00 | 26 968 506.00 |
CO Grand total (0 to V) | 69 506 700.00 | 1 981 316.00 | 67 525 385.00 | 69 506 700.00 |
CU Other investments | 41 834 958.00 | 1 014 643.00 | 40 820 315.00 | 41 834 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 900.00 | 30 577 900.00 | | 30 577 900.00 |
DD Legal reserve (1) | 3 057 790.00 | 3 057 790.00 | | 3 057 790.00 |
DF Regulated reserves (1) | 36 505.00 | | | 36 505.00 |
DG Other reserves | 30 553 327.00 | 30 852 053.00 | | 30 553 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 978.00 | 1 023 497.00 | | -473 978.00 |
DL TOTAL (I) | 63 751 544.00 | 65 511 240.00 | | 63 751 544.00 |
DP Provisions for Risks | 206 248.00 | 199 414.00 | | 206 248.00 |
DQ Provisions for Expenses | | 944.00 | | |
DR TOTAL (IV) | 206 248.00 | 200 358.00 | | 206 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 147.00 | 3 181 554.00 | | 3 128 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 862.00 | 133 668.00 | | 106 862.00 |
DX Trade payables and related accounts | 160 231.00 | 85 989.00 | | 160 231.00 |
DY Tax and social security liabilities | 12 328.00 | 79 362.00 | | 12 328.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EB Prepaid income (2) | 10 024.00 | 11 944.00 | | 10 024.00 |
EC TOTAL (IV) | 3 567 593.00 | 3 492 517.00 | | 3 567 593.00 |
EE Grand total (I to V) | 67 525 385.00 | 69 204 116.00 | | 67 525 385.00 |
EG Accrued income and payables due within one year | | 3 492 517.00 | | |
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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 | 28 667.00 | | 28 667.00 | 28 667.00 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 188 667.00 | | 188 667.00 | 188 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 391 905.00 | |
FS Purchases of goods (including customs duties) | | | 912 488.00 | |
FT Inventory change (goods) | | | -890 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 420 347.00 | |
FX Taxes, duties, and similar payments | | | 46 801.00 | |
FY Salaries and Wages | | | 135 536.00 | |
FZ Social Security Contributions | | | 53 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 248.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 1 212 055.00 | |
GG - OPERATING RESULT (I - II) | | | -820 149.00 | |
GI Supported loss or transferred profit (IV) | | | 305 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 410.00 | |
GL Other interest and similar income | | | 81 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 367.00 | |
GN Positive exchange differences | | | 6 709.00 | |
GP Total financial income (V) | | | 904 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 049.00 | |
GR Interest and similar expenses | | | 68 621.00 | |
GS Negative differences of foreign exchange | | | 2 432.00 | |
GT Net expenses on sales of marketable securities | | | 124 555.00 | |
GU Total financial expenses (VI) | | | 264 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 571.00 | 1 460 500.00 | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | 1 460 500.00 | | 11 571.00 |
HF Exceptional expenses on capital transactions | | 1 762 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 762 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 571.00 | -302 060.00 | | 11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 274.00 | 5 016 951.00 | | 1 308 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 252.00 | 3 993 454.00 | | 1 782 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 978.00 | 1 023 497.00 | | -473 978.00 |
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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 | | | 98 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 133.00 | | 1 953.00 | 527 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 153.00 | |
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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 | 151 480.00 | 41 261.00 | | 151 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 480.00 | 41 261.00 | | 151 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 358.00 | 206 248.00 | 200 358.00 | 200 358.00 |
6N Inventories and work in progress | 261 428.00 | | | 261 428.00 |
6X Other provisions for depreciation | 615 709.00 | 284 096.00 | 387 302.00 | 615 709.00 |
7B Total provisions for depreciation | 1 953 797.00 | 353 145.00 | 518 367.00 | 1 953 797.00 |
7C Grand total | 2 154 155.00 | 559 393.00 | 718 725.00 | 2 154 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 106 862.00 | 106 862.00 | | 106 862.00 |
8B Suppliers and Related Accounts | 160 231.00 | 160 231.00 | | 160 231.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VC Group and associates | 4 075 858.00 | 4 075 858.00 | | 4 075 858.00 |
VG Loans with a maturity of up to one year at origin | 3 128 147.00 | 3 128 147.00 | | 3 128 147.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 28 423.00 | 28 423.00 | | 28 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 989.00 | 4 140 989.00 | | 4 140 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 593.00 | 3 567 593.00 | | 3 567 593.00 |
