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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 | | | 44 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | | 125 000.00 | |
AT Other tangible assets | | | 18 796 000.00 | |
BB Receivables related to investments | 517 614.00 | | 517 614.00 | 517 614.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | 4 123 863.00 | 207 480.00 | 3 916 383.00 | 4 123 863.00 |
BN Goods in progress | | | 48 646 000.00 | |
BX Customers and related accounts | 202 327.00 | | 202 327.00 | 202 327.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 732.00 | | 348 732.00 | 348 732.00 |
CJ TOTAL (II) | 559 742.00 | | 559 742.00 | 559 742.00 |
CO Grand total (0 to V) | 4 683 605.00 | 207 480.00 | 4 476 125.00 | 4 683 605.00 |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 318 996.00 | 4 434 086.00 | | 4 318 996.00 |
DG Other reserves | 24 045 000.00 | 24 010 000.00 | | 24 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 089.00 | -115 090.00 | | -94 089.00 |
DL TOTAL (I) | 4 268 907.00 | 4 362 996.00 | | 4 268 907.00 |
DO TOTAL (II) | 45 024 000.00 | 44 687 000.00 | | 45 024 000.00 |
DP Provisions for Risks | 281 000.00 | 227 000.00 | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | 227 000.00 | | 281 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849 000.00 | 11 461 000.00 | | 10 849 000.00 |
DX Trade payables and related accounts | 50 118.00 | 37 186.00 | | 50 118.00 |
DY Tax and social security liabilities | 146 469.00 | 104 836.00 | | 146 469.00 |
EA Other liabilities | 10 631.00 | 99 236.00 | | 10 631.00 |
EC TOTAL (IV) | 207 218.00 | 241 257.00 | | 207 218.00 |
EE Grand total (I to V) | 4 476 125.00 | 4 604 253.00 | | 4 476 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 000.00 | 35 000.00 | | 11 000.00 |
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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 | | | 63 222 000.00 | |
FG Production sold - services | 598 180.00 | | 598 180.00 | 598 180.00 |
FJ Net sales | 598 180.00 | | 598 180.00 | 598 180.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 185.00 | |
FS Purchases of goods (including customs duties) | | | -40 778 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 303 000.00 | |
FW Other purchases and external expenses | | | 69 948.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 456 401.00 | |
FZ Social Security Contributions | | | 165 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 612 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 698 928.00 | |
GG - OPERATING RESULT (I - II) | | | -100 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 524.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | 45 000.00 | | 61 000.00 |
HK Income tax | -83 000.00 | -143 000.00 | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 057.00 | 554 373.00 | | 605 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 146.00 | 669 463.00 | | 699 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 089.00 | -115 090.00 | | -94 089.00 |
R5 Net income of consolidated companies | 393 000.00 | 653 000.00 | | 393 000.00 |
R6 Group Income (Consolidated Net Income) | 393 000.00 | 653 000.00 | | 393 000.00 |
R7 Share of minority interests (Non-group income) | 382 000.00 | 617 000.00 | | 382 000.00 |
R8 Net income, group share (parent company share) | 11 000.00 | 35 000.00 | | 11 000.00 |
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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 | 4 117 339.00 | | 11 838.00 | 4 117 339.00 |
I3 DECREASES Total Financial Fixed Assets | 5 314.00 | | 4 123 558.00 | 5 314.00 |
I4 DECREASES Grand Total | 5 314.00 | | 4 123 863.00 | 5 314.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 034.00 | | 11 838.00 | 4 117 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
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 |
8B Suppliers and Related Accounts | 50 118.00 | 50 118.00 | | 50 118.00 |
8C Staff and Related Accounts | 21 444.00 | 21 444.00 | | 21 444.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
UL Receivables related to investments | 517 614.00 | | 517 614.00 | 517 614.00 |
UX Other trade receivables | 202 327.00 | 202 327.00 | | 202 327.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 624.00 | 211 010.00 | 517 614.00 | 728 624.00 |
VW VAT | 81 592.00 | 81 592.00 | | 81 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 218.00 | 207 218.00 | | 207 218.00 |
