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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 101 312.00 | | 101 312.00 | 101 312.00 |
AP Buildings | 539 790.00 | 319 550.00 | 220 239.00 | 539 790.00 |
AT Other tangible assets | 33 854.00 | 32 359.00 | 1 495.00 | 33 854.00 |
BD Other fixed assets | 30 157.00 | | 30 157.00 | 30 157.00 |
BJ TOTAL (I) | 708 102.00 | 354 899.00 | 353 202.00 | 708 102.00 |
BN Goods in progress | 812 369.00 | | 812 369.00 | 812 369.00 |
BR Intermediate and finished products | 1 626 642.00 | | 1 626 642.00 | 1 626 642.00 |
BX Customers and related accounts | 149 291.00 | 17 696.00 | 131 595.00 | 149 291.00 |
BZ Other receivables | 374 379.00 | | 374 379.00 | 374 379.00 |
CF Cash and cash equivalents | 320 814.00 | | 320 814.00 | 320 814.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 3 288 065.00 | 17 696.00 | 3 270 368.00 | 3 288 065.00 |
CO Grand total (0 to V) | 3 996 167.00 | 372 596.00 | 3 623 571.00 | 3 996 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 127.00 | 108 112.00 | | 108 127.00 |
DD Legal reserve (1) | 27 482.00 | 27 482.00 | | 27 482.00 |
DE Statutory or contractual reserves | 2 496 253.00 | 2 496 253.00 | | 2 496 253.00 |
DH Retained earnings | -348 217.00 | -369 214.00 | | -348 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 917.00 | 20 997.00 | | 58 917.00 |
DL TOTAL (I) | 2 342 560.00 | 2 283 629.00 | | 2 342 560.00 |
DS Convertible Bond Issues | 6 093.00 | 6 952.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 748.00 | 1 153 403.00 | | 1 010 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 438.00 | 17 241.00 | | 22 438.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 177 885.00 | 141 086.00 | | 177 885.00 |
DY Tax and social security liabilities | 62 779.00 | 52 380.00 | | 62 779.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EA Other liabilities | 792.00 | 292.00 | | 792.00 |
EC TOTAL (IV) | 1 281 010.00 | 1 372 354.00 | | 1 281 010.00 |
EE Grand total (I to V) | 3 623 571.00 | 3 655 983.00 | | 3 623 571.00 |
EG Accrued income and payables due within one year | 1 281 010.00 | | | 1 281 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 641.00 | |
FJ Net sales | | | 272 641.00 | |
FM Inventory production | | | -141 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 402.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 17 363.00 | |
GU Total financial expenses (VI) | | | 17 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 702.00 | | 499.00 |
HB Exceptional income from capital transactions | 342 683.00 | 17 513.00 | | 342 683.00 |
HD Total exceptional income (VII) | 343 182.00 | 18 215.00 | | 343 182.00 |
HF Exceptional expenses on capital transactions | 272 575.00 | 31 032.00 | | 272 575.00 |
HH Total exceptional expenses (VIII) | 272 575.00 | 31 032.00 | | 272 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 607.00 | -12 817.00 | | 70 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 129.00 | 169 364.00 | | 475 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 212.00 | 148 367.00 | | 416 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 917.00 | 20 997.00 | | 58 917.00 |
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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 | 980 127.00 | | | 980 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 025.00 | 30 157.00 | |
I4 DECREASES Grand Total | | 272 025.00 | 708 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 955.00 | | | 674 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 182.00 | | | 302 182.00 |
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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 | 340 857.00 | 14 042.00 | | 340 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 867.00 | 14 042.00 | | 337 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | 13 101.00 | | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | 13 101.00 | | 4 595.00 |
7C Grand total | 4 595.00 | 13 101.00 | | 4 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 093.00 | 6 093.00 | | 6 093.00 |
8A Miscellaneous Loans and Financial Debts | 22 438.00 | 22 438.00 | | 22 438.00 |
8B Suppliers and Related Accounts | 177 884.00 | 177 884.00 | | 177 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 126 953.00 | 126 953.00 | | 126 953.00 |
VA Doubtful or disputed receivables | 22 338.00 | 22 338.00 | | 22 338.00 |
VB VAT | 36 429.00 | 36 429.00 | | 36 429.00 |
VH Loans with a maturity of more than one year at origin | 1 010 748.00 | 1 010 748.00 | | 1 010 748.00 |
VK Loans repaid during the year | 142 655.00 | | | 142 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 950.00 | 337 950.00 | | 337 950.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 235.00 | 528 239.00 | | 528 235.00 |
VW VAT | 62 779.00 | 62 779.00 | | 62 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 010.00 | 1 281 010.00 | | 1 281 010.00 |
