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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 | 512 345.00 | 512 276.00 | 68.00 | 512 345.00 |
AP Buildings | 25 650 236.00 | 25 487 328.00 | 162 908.00 | 25 650 236.00 |
AR Technical installations, industrial equipment and tools | 10 875 887.00 | 10 647 556.00 | 228 331.00 | 10 875 887.00 |
AT Other tangible assets | 989 632.00 | 812 546.00 | 177 086.00 | 989 632.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 572 106.00 | | 572 106.00 | 572 106.00 |
BH Other financial assets | 23 792.00 | | 23 792.00 | 23 792.00 |
BJ TOTAL (I) | 38 623 997.00 | 37 459 706.00 | 1 164 291.00 | 38 623 997.00 |
BL Raw materials, supplies | 264 316.00 | | 264 316.00 | 264 316.00 |
BR Intermediate and finished products | | 77 828.00 | -77 828.00 | |
BV Advances and down payments on orders | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 924 963.00 | | 8 924 963.00 | 8 924 963.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 271 793.00 | | 4 271 793.00 | 4 271 793.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 56 132 306.00 | 37 537 534.00 | 18 594 771.00 | 56 132 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 540.00 | 2 916 540.00 | | 2 916 540.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 291 654.00 | 291 654.00 | | 291 654.00 |
DG Other reserves | 207 554.00 | 207 554.00 | | 207 554.00 |
DH Retained earnings | 1 283 353.00 | | | 1 283 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272 966.00 | 1 283 353.00 | | -11 272 966.00 |
DK Regulated provisions | 1 717 132.00 | 1 813 171.00 | | 1 717 132.00 |
DL TOTAL (I) | -4 856 725.00 | 6 512 280.00 | | -4 856 725.00 |
DP Provisions for Risks | 31 992.00 | 27 500.00 | | 31 992.00 |
DQ Provisions for Expenses | 15 308 355.00 | 9 001 733.00 | | 15 308 355.00 |
DR TOTAL (IV) | 15 340 347.00 | 9 029 233.00 | | 15 340 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 078.00 | 6 802 292.00 | | 4 135 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | 530 145.00 | | 18 784.00 |
DW Advances and down payments received on current orders | 36 088.00 | 3 163.00 | | 36 088.00 |
DX Trade payables and related accounts | 2 951 004.00 | 3 380 429.00 | | 2 951 004.00 |
DY Tax and social security liabilities | 568 038.00 | 1 271 589.00 | | 568 038.00 |
EA Other liabilities | 402 158.00 | 605 818.00 | | 402 158.00 |
EC TOTAL (IV) | 8 111 149.00 | 12 593 436.00 | | 8 111 149.00 |
EE Grand total (I to V) | 18 594 771.00 | 28 134 949.00 | | 18 594 771.00 |
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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 | | | 16 892 754.00 | |
FJ Net sales | | | 16 892 754.00 | |
FQ Other income | | | 24 452.00 | |
FR Total operating income (I) | | | 16 917 206.00 | |
FU Purchases of raw materials and other supplies | | | 181 237.00 | |
FV Inventory change (raw materials and supplies) | | | 6 864.00 | |
FW Other purchases and external expenses | | | 9 716 924.00 | |
FX Taxes, duties, and similar payments | | | 457 255.00 | |
FY Salaries and Wages | | | 736 272.00 | |
FZ Social Security Contributions | | | 222 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747 192.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 25 069 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 152 025.00 | |
GP Total financial income (V) | | | 19 237.00 | |
GU Total financial expenses (VI) | | | 114 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 676.00 | 150 272.00 | | 224 676.00 |
HH Total exceptional expenses (VIII) | 3 250 584.00 | 315 010.00 | | 3 250 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025 909.00 | -164 738.00 | | -3 025 909.00 |
HJ Employee participation in company results | | 35 708.00 | | |
HK Income tax | | 546 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 415 974.00 | 22 787 957.00 | | 169 415 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 688 940.00 | 21 504 604.00 | | 180 688 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 272 966.00 | 1 283 353.00 | | -11 272 966.00 |
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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 | 9 029.00 | 6 311.00 | | 9 029.00 |
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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 | 19 000.00 | 11 000.00 | 8 000.00 | 19 000.00 |
8B Suppliers and Related Accounts | 2 951 000.00 | 2 951 000.00 | | 2 951 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 000.00 | 438 000.00 | | 438 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 607 000.00 | 607 000.00 | | 607 000.00 |
UZ Social Security, other social security organizations | 425 000.00 | 425 000.00 | | 425 000.00 |
VC Group and associates | 8 912 000.00 | 8 912 000.00 | | 8 912 000.00 |
VH Loans with a maturity of more than one year at origin | 4 135 000.00 | 2 699 000.00 | 1 436 000.00 | 4 135 000.00 |
VP Miscellaneous | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 000.00 | 568 000.00 | | 568 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 996 000.00 | 9 972 000.00 | 24 000.00 | 9 996 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 000.00 | 6 668 000.00 | 1 444 000.00 | 8 111 000.00 |
