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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BF Loans | 264 191.00 | 3 659.00 | 260 532.00 | 264 191.00 |
BJ TOTAL (I) | 14 851 317.00 | 9 203 680.00 | 5 647 637.00 | 14 851 317.00 |
BN Goods in progress | 1 960 689.00 | | 1 960 689.00 | 1 960 689.00 |
BX Customers and related accounts | 651 363.00 | | 651 363.00 | 651 363.00 |
BZ Other receivables | 1 680 177.00 | | 1 680 177.00 | 1 680 177.00 |
CF Cash and cash equivalents | 2 393 587.00 | | 2 393 587.00 | 2 393 587.00 |
CJ TOTAL (II) | 6 685 816.00 | | 6 685 816.00 | 6 685 816.00 |
CO Grand total (0 to V) | 21 537 133.00 | 9 203 680.00 | 12 333 453.00 | 21 537 133.00 |
CU Other investments | 14 580 795.00 | 9 200 021.00 | 5 380 774.00 | 14 580 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 528.00 | 182 444.00 | | 182 528.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DE Statutory or contractual reserves | 9 779 766.00 | 9 779 766.00 | | 9 779 766.00 |
DF Regulated reserves (1) | 196 749.00 | 196 749.00 | | 196 749.00 |
DG Other reserves | | 23 736.00 | | |
DH Retained earnings | -302 641.00 | | | -302 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 440.00 | -326 377.00 | | -71 440.00 |
DK Regulated provisions | 23 101.00 | 21 601.00 | | 23 101.00 |
DL TOTAL (I) | 9 827 074.00 | 9 896 929.00 | | 9 827 074.00 |
DP Provisions for Risks | 244 326.00 | | | 244 326.00 |
DQ Provisions for Expenses | 15 989.00 | 32 850.00 | | 15 989.00 |
DR TOTAL (IV) | 260 315.00 | 32 850.00 | | 260 315.00 |
DU Loans and Debts from Credit Institutions (3) | 981 260.00 | 2 671 542.00 | | 981 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 550 276.00 | 340 950.00 | | 550 276.00 |
DY Tax and social security liabilities | 94 817.00 | 194 424.00 | | 94 817.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 619 342.00 | 1 535 263.00 | | 619 342.00 |
EC TOTAL (IV) | 2 246 065.00 | 4 742 199.00 | | 2 246 065.00 |
EE Grand total (I to V) | 12 333 453.00 | 14 671 978.00 | | 12 333 453.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 4 158 488.00 | | 4 158 488.00 | 4 158 488.00 |
FG Production sold - services | 276 576.00 | | 276 576.00 | 276 576.00 |
FJ Net sales | 4 435 064.00 | | 4 435 064.00 | 4 435 064.00 |
FM Inventory production | | | -1 711 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 822.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 804 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 624 412.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 35 524.00 | |
FZ Social Security Contributions | | | 16 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 315.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 742 051.00 | |
GG - OPERATING RESULT (I - II) | | | 62 405.00 | |
GI Supported loss or transferred profit (IV) | | | 32 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 170.00 | |
GL Other interest and similar income | | | 10 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 861 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 957 637.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 960 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 596.00 | 3 647 054.00 | | 3 665 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 036.00 | 3 973 431.00 | | 3 737 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 440.00 | -326 377.00 | | -71 440.00 |
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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 | 14 776 514.00 | | 159 375.00 | 14 776 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 572.00 | 14 851 317.00 | |
I4 DECREASES Grand Total | | 84 572.00 | 14 851 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776 514.00 | | 159 375.00 | 14 776 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | 1 500.00 | | 21 601.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 850.00 | 260 315.00 | 32 850.00 | 32 850.00 |
6N Inventories and work in progress | 31 171.00 | | 31 171.00 | 31 171.00 |
6T Receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
7B Total provisions for depreciation | 8 294 014.00 | 953 978.00 | 47 971.00 | 8 294 014.00 |
7C Grand total | 8 348 465.00 | 1 215 793.00 | 80 822.00 | 8 348 465.00 |
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 |
8B Suppliers and Related Accounts | 550 276.00 | 550 276.00 | | 550 276.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 619 342.00 | 619 342.00 | | 619 342.00 |
UP Loans | 264 191.00 | | 264 191.00 | 264 191.00 |
UX Other trade receivables | 651 363.00 | 651 363.00 | | 651 363.00 |
VB VAT | 124 946.00 | 124 946.00 | | 124 946.00 |
VC Group and associates | 1 114 402.00 | 1 114 402.00 | | 1 114 402.00 |
VH Loans with a maturity of more than one year at origin | 981 260.00 | 981 260.00 | | 981 260.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 090.00 | 440 090.00 | | 440 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 730.00 | 2 331 540.00 | 264 191.00 | 2 595 730.00 |
VW VAT | 81 889.00 | 81 889.00 | | 81 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 065.00 | 2 246 065.00 | | 2 246 065.00 |
