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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 952.00 | 200 585.00 | 37 367.00 | 237 952.00 |
AH Goodwill | 4 489 998.00 | 809 097.00 | 3 680 901.00 | 4 489 998.00 |
AJ Other Intangible Assets | | | 4 003 000.00 | |
AN Land | 296 992.00 | 274 170.00 | 22 822.00 | 296 992.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 9 434.00 | | 9 434.00 |
AT Other tangible assets | | | 5 627 000.00 | |
AV Fixed assets in progress | 53 470.00 | | 53 470.00 | 53 470.00 |
BB Receivables related to investments | 210 028.00 | 210 028.00 | | 210 028.00 |
BF Loans | 65 767.00 | 65 767.00 | | 65 767.00 |
BH Other financial assets | | | 748 000.00 | |
BJ TOTAL (I) | | | 10 378 000.00 | |
BL Raw materials, supplies | | | 14 837 000.00 | |
BR Intermediate and finished products | 11 679 057.00 | 1 095 886.00 | 10 583 171.00 | 11 679 057.00 |
BX Customers and related accounts | | | 5 209 000.00 | |
BZ Other receivables | | | 2 777 000.00 | |
CF Cash and cash equivalents | | | 10 905 000.00 | |
CH Prepaid expenses | | | 831 000.00 | |
CJ TOTAL (II) | | | 34 560 000.00 | |
CN Currency translation adjustments (V) | 31 609.00 | | 31 609.00 | 31 609.00 |
CO Grand total (0 to V) | | | 44 938 000.00 | |
CU Other investments | 5 473 594.00 | | 5 473 594.00 | 5 473 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 144 000.00 | 12 144 000.00 | | 12 144 000.00 |
DB Share, merger, contribution premiums, etc. | 12 642 000.00 | 12 642 000.00 | | 12 642 000.00 |
DD Legal reserve (1) | 329 066.00 | 329 066.00 | | 329 066.00 |
DG Other reserves | -16 833 000.00 | -13 451 000.00 | | -16 833 000.00 |
DH Retained earnings | -17 035 285.00 | -13 406 045.00 | | -17 035 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 979.00 | -3 629 240.00 | | 3 253 979.00 |
DJ Investment subsidies | 467 000.00 | | | 467 000.00 |
DL TOTAL (I) | 6 803 000.00 | 8 080 000.00 | | 6 803 000.00 |
DP Provisions for Risks | 2 972 000.00 | 2 823 000.00 | | 2 972 000.00 |
DR TOTAL (IV) | 2 972 000.00 | 2 823 000.00 | | 2 972 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817 851.00 | 4 291 236.00 | | 4 817 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587 000.00 | 21 323 000.00 | | 16 587 000.00 |
DX Trade payables and related accounts | 10 912 000.00 | 6 850 000.00 | | 10 912 000.00 |
DY Tax and social security liabilities | 6 368 000.00 | 6 008 000.00 | | 6 368 000.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 95 000.00 | | 53 000.00 |
EA Other liabilities | 839 000.00 | 290 000.00 | | 839 000.00 |
EB Prepaid income (2) | 400 000.00 | 456 000.00 | | 400 000.00 |
EC TOTAL (IV) | 35 160 000.00 | 35 022 000.00 | | 35 160 000.00 |
ED (V) | | 9 789.00 | | |
EE Grand total (I to V) | 44 938 000.00 | 45 925 000.00 | | 44 938 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 613 000.00 | -3 255 000.00 | | -1 613 000.00 |
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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 | | | 21 881 000.00 | |
FD Production sold - goods | | | 37 838 000.00 | |
FG Production sold - services | | | 478 517.00 | |
FJ Net sales | | | 59 719 000.00 | |
FM Inventory production | | | 2 722 000.00 | |
FO Operating subsidies | | | 1 351 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 000.00 | |
FQ Other income | | | 91 000.00 | |
FR Total operating income (I) | | | 65 080 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 509 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 983 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375 495.00 | |
FW Other purchases and external expenses | | | 20 145 000.00 | |
FX Taxes, duties, and similar payments | | | 785 000.00 | |
FY Salaries and Wages | | | 5 369 094.00 | |
FZ Social Security Contributions | | | 21 634 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 000.00 | |
GB Operating Expenses - Provisions | | | 136 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 782.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 65 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | -523 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 630.00 | |
GP Total financial income (V) | | | 5 505 979.00 | |
GT Net expenses on sales of marketable securities | | | 820 000.00 | |
GU Total financial expenses (VI) | | | 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 287 000.00 | | | 287 000.00 |
HH Total exceptional expenses (VIII) | 287 000.00 | | | 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 000.00 | 28 000.00 | | -287 000.00 |
HK Income tax | -616 440.00 | -691 216.00 | | -616 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 184 926.00 | 19 822 832.00 | | 30 184 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 930 948.00 | 23 452 072.00 | | 26 930 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 978.00 | -3 629 240.00 | | 3 253 978.00 |
R5 Net income of consolidated companies | -1 613 000.00 | -3 255 000.00 | | -1 613 000.00 |
R6 Group Income (Consolidated Net Income) | 1 613 000.00 | -3 255 000.00 | | 1 613 000.00 |
R8 Net income, group share (parent company share) | -1 613 000.00 | -3 255 000.00 | | -1 613 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 732 594.00 | 326 206.00 | 194 479.00 | 6 732 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732 594.00 | 326 206.00 | 194 479.00 | 6 732 594.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 077.00 | 224 391.00 | 70 077.00 | 176 077.00 |
6T Receivables | 628 659.00 | 4 116.00 | 48 841.00 | 628 659.00 |
6X Other provisions for depreciation | 72 332.00 | | 22 040.00 | 72 332.00 |
7B Total provisions for depreciation | 700 991.00 | 4 116.00 | 70 881.00 | 700 991.00 |
7C Grand total | 877 068.00 | 228 507.00 | 140 958.00 | 877 068.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
8B Suppliers and Related Accounts | 5 666 290.00 | 5 666 290.00 | | 5 666 290.00 |
8C Staff and Related Accounts | 775 603.00 | 775 603.00 | | 775 603.00 |
8D Social Security and Other Social Organizations | 696 728.00 | 696 728.00 | | 696 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 067.00 | 53 067.00 | | 53 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 426.00 | 1 250 426.00 | | 1 250 426.00 |
8L Deferred income | 245 586.00 | 75 918.00 | 169 668.00 | 245 586.00 |
UX Other trade receivables | 3 410 286.00 | 3 410 286.00 | | 3 410 286.00 |
UY Staff and related accounts | 7 173.00 | 774.00 | 6 399.00 | 7 173.00 |
UZ Social Security, other social security organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
VA Doubtful or disputed receivables | 62 229.00 | 62 229.00 | | 62 229.00 |
VB VAT | 154 757.00 | 154 757.00 | | 154 757.00 |
VH Loans with a maturity of more than one year at origin | 4 817 851.00 | 675 144.00 | | 4 817 851.00 |
VM Income taxes | 149 046.00 | 149 046.00 | | 149 046.00 |
VN Other taxes, similar payments | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 299.00 | 153 299.00 | | 153 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 257.00 | 989 257.00 | | 989 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 972.00 | 4 810 573.00 | 6 399.00 | 4 816 972.00 |
VW VAT | 625 124.00 | 625 124.00 | | 625 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 433 794.00 | 9 971 598.00 | 9 462 376.00 | 19 433 794.00 |
