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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 2 754 482.00 | 2 202 200.00 | 552 282.00 | 2 754 482.00 |
AR Technical installations, industrial equipment and tools | 389 502.00 | 339 142.00 | 50 360.00 | 389 502.00 |
AT Other tangible assets | 105 485.00 | 43 741.00 | 61 744.00 | 105 485.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 499 767.00 | | 499 767.00 | 499 767.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 950 395.00 | 2 586 608.00 | 4 363 787.00 | 6 950 395.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 10 302.00 | 2 530.00 | 7 772.00 | 10 302.00 |
BZ Other receivables | 151 650.00 | | 151 650.00 | 151 650.00 |
CD Marketable securities | 3 139.00 | 688.00 | 2 451.00 | 3 139.00 |
CF Cash and cash equivalents | 786 172.00 | | 786 172.00 | 786 172.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 956 003.00 | 3 218.00 | 952 785.00 | 956 003.00 |
CO Grand total (0 to V) | 7 906 398.00 | 2 589 827.00 | 5 316 572.00 | 7 906 398.00 |
CP Shares due in less than one year | 499 767.00 | | | 499 767.00 |
CU Other investments | 2 818 512.00 | | 2 818 512.00 | 2 818 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 560.00 | 227 560.00 | | 227 560.00 |
DC Revaluation differences | 233 404.00 | 233 404.00 | | 233 404.00 |
DD Legal reserve (1) | 22 756.00 | 22 756.00 | | 22 756.00 |
DG Other reserves | 1 629 730.00 | 1 560 060.00 | | 1 629 730.00 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 179.00 | 212 579.00 | | -509 179.00 |
DL TOTAL (I) | 1 604 280.00 | 2 256 366.00 | | 1 604 280.00 |
DP Provisions for Risks | 27 200.00 | | | 27 200.00 |
DR TOTAL (IV) | 27 200.00 | | | 27 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 332.00 | 1 802 534.00 | | 2 287 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 611.00 | 1 020 596.00 | | 1 070 611.00 |
DW Advances and down payments received on current orders | 52 869.00 | 24 612.00 | | 52 869.00 |
DX Trade payables and related accounts | 85 440.00 | 124 273.00 | | 85 440.00 |
DY Tax and social security liabilities | 216 040.00 | 202 893.00 | | 216 040.00 |
DZ Fixed asset liabilities and related accounts | | 1 259.00 | | |
EA Other liabilities | 910 276.00 | 1 411.00 | | 910 276.00 |
EC TOTAL (IV) | 3 712 292.00 | 3 176 166.00 | | 3 712 292.00 |
EE Grand total (I to V) | 5 316 572.00 | 5 432 533.00 | | 5 316 572.00 |
EG Accrued income and payables due within one year | 1 590 600.00 | 1 582 404.00 | | 1 590 600.00 |
EI Including equity loans | 139 555.00 | | | 139 555.00 |
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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 | | | 2 222 569.00 | |
FG Production sold - services | 544 530.00 | | 544 530.00 | 544 530.00 |
FJ Net sales | 544 530.00 | | 544 530.00 | 544 530.00 |
FN Capitalized production | | | 7.00 | |
FO Operating subsidies | | | 58 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 615 092.00 | |
FS Purchases of goods (including customs duties) | | | 58 892.00 | |
FU Purchases of raw materials and other supplies | | | 13 330.00 | |
FV Inventory change (raw materials and supplies) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 388 149.00 | |
FX Taxes, duties, and similar payments | | | 37 715.00 | |
FY Salaries and Wages | | | 522 212.00 | |
FZ Social Security Contributions | | | -121 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 1 083 837.00 | |
GG - OPERATING RESULT (I - II) | | | -468 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 012.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 688.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 688.00 | |
GR Interest and similar expenses | | | 44 892.00 | |
GU Total financial expenses (VI) | | | 45 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 149.00 | | |
HD Total exceptional income (VII) | | 5 149.00 | | |
HE Exceptional expenses on management operations | 245.00 | 33 953.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 33 953.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -28 804.00 | | -245.00 |
HK Income tax | -444.00 | -2 448.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 039.00 | 2 351 084.00 | | 620 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 218.00 | 2 138 506.00 | | 1 129 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 179.00 | 212 579.00 | | -509 179.00 |
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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 | 6 935 025.00 | | 41 791.00 | 6 935 025.00 |
I3 DECREASES Total Financial Fixed Assets | 10 061.00 | | 3 318 279.00 | 10 061.00 |
I4 DECREASES Grand Total | 26 421.00 | | 6 950 395.00 | 26 421.00 |
IO DECREASES Total including other intangible assets | | | 382 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 360.00 | | 3 249 469.00 | 16 360.00 |
KD ACQUISITIONS Total including other intangible assets | 382 647.00 | | | 382 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 923.00 | | 31 906.00 | 3 233 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 455.00 | | 9 885.00 | 3 318 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 311.00 | | | 15 311.00 |
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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 | 2 353 954.00 | 232 654.00 | | 2 353 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 430.00 | 232 654.00 | | 2 352 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 200.00 | | |
6T Receivables | 9 406.00 | | 6 876.00 | 9 406.00 |
6X Other provisions for depreciation | | 688.00 | | |
7B Total provisions for depreciation | 9 406.00 | 688.00 | 6 876.00 | 9 406.00 |
7C Grand total | 9 406.00 | 688.00 | 6 876.00 | 9 406.00 |
UE of which provisions and reversals: - Operating | | | 6 876.00 | |
UG - Financial | | 688.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 028 220.00 | 1 028 220.00 | | 1 028 220.00 |
8B Suppliers and Related Accounts | 85 440.00 | 85 440.00 | | 85 440.00 |
8C Staff and Related Accounts | 55 074.00 | 55 074.00 | | 55 074.00 |
8D Social Security and Other Social Organizations | 119 749.00 | 119 749.00 | | 119 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 499 767.00 | 499 767.00 | | 499 767.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 7 772.00 | 7 772.00 | | 7 772.00 |
UY Staff and related accounts | 26 377.00 | 26 377.00 | | 26 377.00 |
UZ Social Security, other social security organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
VA Doubtful or disputed receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VG Loans with a maturity of up to one year at origin | 29 961.00 | 29 961.00 | | 29 961.00 |
VH Loans with a maturity of more than one year at origin | 2 257 371.00 | 135 679.00 | 1 234 138.00 | 2 257 371.00 |
VI Group and Associates | 42 390.00 | 42 390.00 | | 42 390.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 53 480.00 | | | 53 480.00 |
VM Income taxes | 16 993.00 | 16 993.00 | | 16 993.00 |
VN Other taxes, similar payments | 18 354.00 | 18 354.00 | | 18 354.00 |
VP Miscellaneous | 42 139.00 | 42 139.00 | | 42 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 655.00 | 39 655.00 | | 39 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 500.00 | 665 500.00 | | 665 500.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 423.00 | 1 537 731.00 | 1 234 138.00 | 3 659 423.00 |
