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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 310.00 | 25 482.00 | 9 828.00 | 35 310.00 |
AF Concessions, Patents and Similar Rights | 14 140.00 | 14 140.00 | | 14 140.00 |
AH Goodwill | 159 900.00 | | 159 900.00 | 159 900.00 |
AJ Other Intangible Assets | 909 980.00 | 538 188.00 | 371 792.00 | 909 980.00 |
AP Buildings | 1 049 000.00 | 11 618.00 | 1 037 383.00 | 1 049 000.00 |
AR Technical installations, industrial equipment and tools | 6 854 623.00 | 5 121 412.00 | 1 733 211.00 | 6 854 623.00 |
AT Other tangible assets | 220 753.00 | 118 928.00 | 101 825.00 | 220 753.00 |
BF Loans | 781 338.00 | | 781 338.00 | 781 338.00 |
BH Other financial assets | 95 770.00 | | 95 770.00 | 95 770.00 |
BJ TOTAL (I) | 2 903 663.00 | 154 486.00 | 2 749 178.00 | 2 903 663.00 |
BL Raw materials, supplies | 235 884.00 | | 235 884.00 | 235 884.00 |
BV Advances and down payments on orders | 22 947.00 | | 22 947.00 | 22 947.00 |
BX Customers and related accounts | 1 414 001.00 | 56 479.00 | 1 357 521.00 | 1 414 001.00 |
BZ Other receivables | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
CD Marketable securities | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 127 711.00 | | 127 711.00 | 127 711.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 8 595 234.00 | 56 479.00 | 8 538 755.00 | 8 595 234.00 |
CO Grand total (0 to V) | 11 498 897.00 | 210 965.00 | 11 287 932.00 | 11 498 897.00 |
CU Other investments | 1 524 000.00 | 9 800.00 | 1 514 200.00 | 1 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 253 857.00 | 374 491.00 | | 2 253 857.00 |
DH Retained earnings | 942 736.00 | 708.00 | | 942 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 554.00 | 942 029.00 | | -92 554.00 |
DL TOTAL (I) | 1 400 183.00 | 1 492 736.00 | | 1 400 183.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 488 516.00 | 449 968.00 | | 488 516.00 |
DR TOTAL (IV) | 498 016.00 | 449 968.00 | | 498 016.00 |
DU Loans and Debts from Credit Institutions (3) | 26 501.00 | 1 235.00 | | 26 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853 790.00 | 5 962 156.00 | | 5 853 790.00 |
DX Trade payables and related accounts | 293 137.00 | 145 571.00 | | 293 137.00 |
DY Tax and social security liabilities | 1 145 282.00 | 960 431.00 | | 1 145 282.00 |
EA Other liabilities | 2 071 024.00 | 588 728.00 | | 2 071 024.00 |
EB Prepaid income (2) | | 3 798.00 | | |
EC TOTAL (IV) | 9 389 734.00 | 7 658 121.00 | | 9 389 734.00 |
EE Grand total (I to V) | 11 287 932.00 | 9 600 826.00 | | 11 287 932.00 |
P1 LIABILITIES - Equity | -3 835 182.00 | 4 438 632.00 | | -3 835 182.00 |
P5 LIABILITIES - Reserves | 22 582.00 | | | 22 582.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 326.00 | 70 582.00 | | 2 326.00 |
P7 LIABILITIES - Retained Earnings | 24 908.00 | 70 582.00 | | 24 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 226 381.00 | | 4 226 381.00 | 4 226 381.00 |
FJ Net sales | 4 226 381.00 | | 4 226 381.00 | 4 226 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 674.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 318 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 925 030.00 | |
FV Inventory change (raw materials and supplies) | | | -38 969.00 | |
FW Other purchases and external expenses | | | 1 563 085.00 | |
FX Taxes, duties, and similar payments | | | 278 962.00 | |
FY Salaries and Wages | | | 2 697 585.00 | |
FZ Social Security Contributions | | | 1 108 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 479.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 5 764 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087 000.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 000.00 | |
GP Total financial income (V) | | | 3 343 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 063 224.00 | |
GU Total financial expenses (VI) | | | 2 063 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 024.00 | 84 396.00 | | 103 024.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 449 968.00 | 179 978.00 | | 449 968.00 |
HD Total exceptional income (VII) | 449 968.00 | 1 679 978.00 | | 449 968.00 |
HE Exceptional expenses on management operations | 86.00 | 33.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 515 000.00 | | |
HG Exceptional depreciation and provisions | 498 016.00 | 449 968.00 | | 498 016.00 |
HH Total exceptional expenses (VIII) | 498 102.00 | 1 965 001.00 | | 498 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 134.00 | -285 023.00 | | -48 134.00 |
HJ Employee participation in company results | 310 352.00 | 535 435.00 | | 310 352.00 |
HK Income tax | -121 866.00 | -34 827.00 | | -121 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 269.00 | 6 616 558.00 | | 8 111 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 822.00 | 5 674 529.00 | | 8 203 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 554.00 | 942 029.00 | | -92 554.00 |
R6 Group Income (Consolidated Net Income) | -3 835 182.00 | 4 438 632.00 | | -3 835 182.00 |
R7 Share of minority interests (Non-group income) | 2 326.00 | 70 582.00 | | 2 326.00 |
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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 | 1 261 636.00 | | 1 642 026.00 | 1 261 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 770.00 | |
I4 DECREASES Grand Total | | | 2 903 663.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 910.00 | | 1 067 842.00 | 201 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 586.00 | | 574 184.00 | 1 045 586.00 |
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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 | 85 818.00 | 60 577.00 | | 85 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 140.00 | | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 678.00 | 60 577.00 | | 71 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 449 968.00 | 498 016.00 | 449 968.00 | 449 968.00 |
6T Receivables | | 56 479.00 | | |
6X Other provisions for depreciation | 244 000.00 | | 244 000.00 | 244 000.00 |
7B Total provisions for depreciation | 263 800.00 | 56 479.00 | 254 000.00 | 263 800.00 |
7C Grand total | 713 768.00 | 554 495.00 | 703 968.00 | 713 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 479.00 | | |
UG - Financial | | | 254 000.00 | |
UJ - Exceptional | | 498 016.00 | 449 968.00 | |
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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 | 1 290 582.00 | 166 050.00 | 448 908.00 | 1 290 582.00 |
8B Suppliers and Related Accounts | 293 137.00 | 293 137.00 | | 293 137.00 |
8C Staff and Related Accounts | 372 105.00 | 372 105.00 | | 372 105.00 |
8D Social Security and Other Social Organizations | 270 959.00 | 270 959.00 | | 270 959.00 |
8E Income Taxes | 170 052.00 | 170 052.00 | | 170 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 024.00 | 2 071 024.00 | | 2 071 024.00 |
UT Other financial assets | 95 770.00 | | 95 770.00 | 95 770.00 |
UX Other trade receivables | 1 414 001.00 | 1 414 001.00 | | 1 414 001.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 320 425.00 | 320 425.00 | | 320 425.00 |
VC Group and associates | 2 021 128.00 | 2 021 128.00 | | 2 021 128.00 |
VG Loans with a maturity of up to one year at origin | 26 501.00 | 26 501.00 | | 26 501.00 |
VI Group and Associates | 4 563 208.00 | 4 563 208.00 | | 4 563 208.00 |
VJ Loans taken out during the year | 1 149 000.00 | | | 1 149 000.00 |
VK Loans repaid during the year | 177 746.00 | | | 177 746.00 |
VM Income taxes | 849 188.00 | 849 188.00 | | 849 188.00 |
VP Miscellaneous | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 264.00 | 104 264.00 | | 104 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816 184.00 | 3 816 184.00 | | 3 816 184.00 |
VS Prepaid expenses | 19 575.00 | 19 575.00 | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540 346.00 | 8 444 576.00 | 95 770.00 | 8 540 346.00 |
VW VAT | 227 902.00 | 227 902.00 | | 227 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 734.00 | 8 265 202.00 | 448 908.00 | 9 389 734.00 |
