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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 | 27 803.00 | 27 803.00 | | 27 803.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 101 115.00 | 2 119.00 | 103 234.00 |
AT Other tangible assets | 1 872 973.00 | 1 868 734.00 | 4 238.00 | 1 872 973.00 |
BH Other financial assets | 256 164.00 | | 256 164.00 | 256 164.00 |
BJ TOTAL (I) | 6 436 905.00 | 5 243 196.00 | 1 193 709.00 | 6 436 905.00 |
BV Advances and down payments on orders | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 558 367.00 | | 558 367.00 | 558 367.00 |
BZ Other receivables | 2 919 184.00 | | 2 919 184.00 | 2 919 184.00 |
CD Marketable securities | 109 093.00 | | 109 093.00 | 109 093.00 |
CF Cash and cash equivalents | 962 732.00 | | 962 732.00 | 962 732.00 |
CH Prepaid expenses | 26 919.00 | | 26 919.00 | 26 919.00 |
CJ TOTAL (II) | 4 586 461.00 | | 4 586 461.00 | 4 586 461.00 |
CN Currency translation adjustments (V) | 60 811.00 | | 60 811.00 | 60 811.00 |
CO Grand total (0 to V) | 11 084 177.00 | 5 243 196.00 | 5 840 981.00 | 11 084 177.00 |
CU Other investments | 4 176 732.00 | 3 245 544.00 | 931 188.00 | 4 176 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 095 649.00 | 1 095 649.00 | | 1 095 649.00 |
DH Retained earnings | -4 042 613.00 | -2 966 972.00 | | -4 042 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 508.00 | -1 075 641.00 | | 276 508.00 |
DL TOTAL (I) | -2 450 456.00 | -2 726 964.00 | | -2 450 456.00 |
DP Provisions for Risks | 1 057 997.00 | 1 254 576.00 | | 1 057 997.00 |
DR TOTAL (IV) | 1 057 997.00 | 1 254 576.00 | | 1 057 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 796 039.00 | 3 034 161.00 | | 3 796 039.00 |
DX Trade payables and related accounts | 2 758 939.00 | 2 699 561.00 | | 2 758 939.00 |
DY Tax and social security liabilities | 584 959.00 | 524 246.00 | | 584 959.00 |
EA Other liabilities | 10 494.00 | 8 494.00 | | 10 494.00 |
EB Prepaid income (2) | 35 212.00 | 42 496.00 | | 35 212.00 |
EC TOTAL (IV) | 7 185 645.00 | 6 316 028.00 | | 7 185 645.00 |
ED (V) | 47 795.00 | 35 520.00 | | 47 795.00 |
EE Grand total (I to V) | 5 840 981.00 | 4 879 160.00 | | 5 840 981.00 |
EI Including equity loans | 3 796 039.00 | | | 3 796 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 119 672.00 | 371 229.00 | 4 490 901.00 | 4 119 672.00 |
FJ Net sales | 4 119 672.00 | 371 229.00 | 4 490 901.00 | 4 119 672.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 921.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 539 917.00 | |
FW Other purchases and external expenses | | | 2 127 710.00 | |
FX Taxes, duties, and similar payments | | | 198 724.00 | |
FY Salaries and Wages | | | 1 425 363.00 | |
FZ Social Security Contributions | | | 699 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 888.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 693 170.00 | |
GG - OPERATING RESULT (I - II) | | | -153 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 675.00 | |
GK Income from other securities and fixed asset receivables | | | 3 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 746.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 615 636.00 | |
GR Interest and similar expenses | | | 16 469.00 | |
GS Negative differences of foreign exchange | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 314 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 142 133.00 | 147 350.00 | | 142 133.00 |
HD Total exceptional income (VII) | 142 133.00 | 147 350.00 | | 142 133.00 |
HE Exceptional expenses on management operations | 1 518.00 | 3 449.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 301 193.00 | | |
HG Exceptional depreciation and provisions | 12 078.00 | 274 858.00 | | 12 078.00 |
HH Total exceptional expenses (VIII) | 13 596.00 | 579 500.00 | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 538.00 | -432 150.00 | | 128 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 686.00 | 4 984 267.00 | | 5 297 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 178.00 | 6 059 908.00 | | 5 021 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 508.00 | -1 075 641.00 | | 276 508.00 |
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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 | 6 124 843.00 | | 312 376.00 | 6 124 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 4 432 895.00 | |
I4 DECREASES Grand Total | | 314.00 | 6 436 905.00 | |
IO DECREASES Total including other intangible assets | | | 27 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 803.00 | | | 27 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 415.00 | | 5 792.00 | 1 970 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126 625.00 | | 306 584.00 | 4 126 625.00 |
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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 | 1 755 765.00 | 241 888.00 | | 1 755 765.00 |
PE DEPRECIATION Total including other intangible assets | 27 802.00 | | | 27 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 962.00 | 241 888.00 | | 1 727 962.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254 576.00 | 72 888.00 | 269 468.00 | 1 254 576.00 |
7B Total provisions for depreciation | 3 062 089.00 | 231 866.00 | 48 412.00 | 3 062 089.00 |
7C Grand total | 4 316 665.00 | 304 754.00 | 317 879.00 | 4 316 665.00 |
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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8B Suppliers and Related Accounts | 2 758 939.00 | 2 758 939.00 | | 2 758 939.00 |
8C Staff and Related Accounts | 175 963.00 | 175 963.00 | | 175 963.00 |
8D Social Security and Other Social Organizations | 138 412.00 | 138 412.00 | | 138 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
8L Deferred income | 35 212.00 | 35 212.00 | | 35 212.00 |
UT Other financial assets | 256 164.00 | 256 164.00 | | 256 164.00 |
UX Other trade receivables | 558 367.00 | 558 367.00 | | 558 367.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 40 150.00 | 40 150.00 | | 40 150.00 |
VC Group and associates | 2 851 961.00 | 2 851 961.00 | | 2 851 961.00 |
VI Group and Associates | 3 768 869.00 | 3 768 869.00 | | 3 768 869.00 |
VN Other taxes, similar payments | 26 615.00 | 26 615.00 | | 26 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 576.00 | 56 576.00 | | 56 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 26 919.00 | 26 919.00 | | 26 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 634.00 | 3 760 634.00 | | 3 760 634.00 |
VW VAT | 214 008.00 | 214 008.00 | | 214 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 645.00 | 7 185 645.00 | | 7 185 645.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
