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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 | 9 528.00 | 8 945.00 | 583.00 | 9 528.00 |
BD Other fixed assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BF Loans | 1 445 183.00 | | 1 445 183.00 | 1 445 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 567 236.00 | 25 228 062.00 | 11 339 175.00 | 36 567 236.00 |
BL Raw materials, supplies | 1 116 956.00 | | 1 116 956.00 | 1 116 956.00 |
BN Goods in progress | 2 861 398.00 | | 2 861 398.00 | 2 861 398.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 985 762.00 | | 985 762.00 | 985 762.00 |
BX Customers and related accounts | 475 190.00 | 15 964.00 | 459 226.00 | 475 190.00 |
BZ Other receivables | 2 439 566.00 | | 2 439 566.00 | 2 439 566.00 |
CD Marketable securities | 529 167.00 | | 529 167.00 | 529 167.00 |
CF Cash and cash equivalents | 3 612 242.00 | | 3 612 242.00 | 3 612 242.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 12 020 391.00 | 15 964.00 | 12 004 428.00 | 12 020 391.00 |
CO Grand total (0 to V) | 48 587 627.00 | 25 244 029.00 | 23 343 602.00 | 48 587 627.00 |
CU Other investments | 35 101 893.00 | 25 219 117.00 | 9 882 776.00 | 35 101 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 324.00 | 31 324.00 | | 31 324.00 |
DD Legal reserve (1) | 142 020.00 | 142 020.00 | | 142 020.00 |
DE Statutory or contractual reserves | 21 556 968.00 | 21 556 968.00 | | 21 556 968.00 |
DG Other reserves | 385 523.00 | 2 721 019.00 | | 385 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261 867.00 | -2 335 496.00 | | -2 261 867.00 |
DL TOTAL (I) | 19 853 968.00 | 22 115 835.00 | | 19 853 968.00 |
DU Loans and Debts from Credit Institutions (3) | 84 466.00 | 57 869.00 | | 84 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 2 820.00 | | 2 860.00 |
DX Trade payables and related accounts | 1 282 452.00 | 891 260.00 | | 1 282 452.00 |
DY Tax and social security liabilities | 110 729.00 | 223 773.00 | | 110 729.00 |
EA Other liabilities | 338 795.00 | 325 302.00 | | 338 795.00 |
EB Prepaid income (2) | 1 670 333.00 | 1 250 167.00 | | 1 670 333.00 |
EC TOTAL (IV) | 3 489 635.00 | 2 751 191.00 | | 3 489 635.00 |
EE Grand total (I to V) | 23 343 602.00 | 24 867 025.00 | | 23 343 602.00 |
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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 | | | 2 272 010.00 | |
FG Production sold - services | | | 25 070.00 | |
FJ Net sales | | | 2 297 080.00 | |
FM Inventory production | | | 943 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 240 479.00 | |
FU Purchases of raw materials and other supplies | | | 348 106.00 | |
FV Inventory change (raw materials and supplies) | | | -48 260.00 | |
FW Other purchases and external expenses | | | 3 353 743.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 49 018.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 3 743 914.00 | |
GG - OPERATING RESULT (I - II) | | | -503 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 606.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16 943.00 | |
GP Total financial income (V) | | | 1 222 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 980 884.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 2 981 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 582.00 | | 743.00 |
HD Total exceptional income (VII) | 743.00 | 582.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 582.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 776.00 | 3 544 159.00 | | 4 463 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 645.00 | 5 879 658.00 | | 6 725 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261 867.00 | -2 335 496.00 | | -2 261 867.00 |
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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 | 35 573 418.00 | | 1 071 736.00 | 35 573 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 917.00 | 36 557 709.00 | |
I4 DECREASES Grand Total | | 77 917.00 | 36 567 236.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 563 890.00 | | 1 071 736.00 | 35 563 890.00 |
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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 | 7 944.00 | 1 000.00 | | 7 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | 1 000.00 | | 7 944.00 |
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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 | 22 238 232.00 | 2 980 884.00 | | 22 238 232.00 |
7C Grand total | 22 238 232.00 | 2 980 884.00 | | 22 238 232.00 |
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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 1 282 452.00 | 1 282 452.00 | | 1 282 452.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 584.00 | 263 329.00 | 66 255.00 | 329 584.00 |
8L Deferred income | 1 670 333.00 | 1 670 333.00 | | 1 670 333.00 |
UP Loans | 1 445 183.00 | 193 194.00 | 1 251 989.00 | 1 445 183.00 |
UX Other trade receivables | 475 190.00 | 475 190.00 | | 475 190.00 |
VB VAT | 162 043.00 | 162 043.00 | | 162 043.00 |
VG Loans with a maturity of up to one year at origin | 84 466.00 | 84 466.00 | | 84 466.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 523.00 | 2 277 523.00 | | 277 523.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 049.00 | 3 108 060.00 | 1 251 989.00 | 4 360 049.00 |
VW VAT | 82 050.00 | 82 050.00 | | 82 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 635.00 | 3 423 380.00 | 66 255.00 | 3 489 635.00 |
