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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 | 511 585.00 | 511 585.00 | | 511 585.00 |
AP Buildings | 25 650 236.00 | 25 641 801.00 | 8 436.00 | 25 650 236.00 |
AR Technical installations, industrial equipment and tools | 5 120 014.00 | 5 087 850.00 | 32 164.00 | 5 120 014.00 |
AT Other tangible assets | 150 932.00 | 124 075.00 | 26 857.00 | 150 932.00 |
AV Fixed assets in progress | 236 197.00 | | 236 197.00 | 236 197.00 |
BH Other financial assets | 23 792.00 | | 23 792.00 | 23 792.00 |
BJ TOTAL (I) | 31 692 756.00 | 31 365 310.00 | 327 446.00 | 31 692 756.00 |
BL Raw materials, supplies | 261 906.00 | 77 828.00 | 184 078.00 | 261 906.00 |
BV Advances and down payments on orders | 88 889.00 | | 88 889.00 | 88 889.00 |
BX Customers and related accounts | 909 176.00 | | 909 176.00 | 909 176.00 |
BZ Other receivables | 9 308 974.00 | | 9 308 974.00 | 9 308 974.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 120 765.00 | | 120 765.00 | 120 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 689 710.00 | 77 828.00 | 13 611 882.00 | 13 689 710.00 |
CO Grand total (0 to V) | 45 382 466.00 | 31 443 138.00 | 13 939 329.00 | 45 382 466.00 |
CP Shares due in less than one year | 23 792.00 | | | 23 792.00 |
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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 | -9 989 615.00 | 1 283 353.00 | | -9 989 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 128.00 | -11 272 966.00 | | 961 128.00 |
DK Regulated provisions | 432 084.00 | 1 717 132.00 | | 432 084.00 |
DL TOTAL (I) | -5 180 645.00 | -4 856 725.00 | | -5 180 645.00 |
DP Provisions for Risks | 20 000.00 | 31 992.00 | | 20 000.00 |
DQ Provisions for Expenses | 15 032 483.00 | 15 308 355.00 | | 15 032 483.00 |
DR TOTAL (IV) | 15 052 483.00 | 15 340 347.00 | | 15 052 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 071.00 | 4 135 078.00 | | 1 522 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 18 784.00 | | 11 563.00 |
DW Advances and down payments received on current orders | 24 298.00 | 36 088.00 | | 24 298.00 |
DX Trade payables and related accounts | 1 591 414.00 | 2 951 004.00 | | 1 591 414.00 |
DY Tax and social security liabilities | 581 390.00 | 568 038.00 | | 581 390.00 |
EA Other liabilities | 336 755.00 | 402 158.00 | | 336 755.00 |
EC TOTAL (IV) | 4 067 491.00 | 8 111 149.00 | | 4 067 491.00 |
EE Grand total (I to V) | 13 939 329.00 | 18 594 771.00 | | 13 939 329.00 |
EG Accrued income and payables due within one year | 3 871 734.00 | 8 075 061.00 | | 3 871 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 380.00 | | | 85 380.00 |
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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 | 5 965 868.00 | | 5 965 868.00 | 5 965 868.00 |
FJ Net sales | 5 965 868.00 | | 5 965 868.00 | 5 965 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 284.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 6 586 298.00 | |
FU Purchases of raw materials and other supplies | | | 24 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 7 090 778.00 | |
FX Taxes, duties, and similar payments | | | 269 148.00 | |
FY Salaries and Wages | | | 144 229.00 | |
FZ Social Security Contributions | | | 70 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 8 398 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 959.00 | |
GL Other interest and similar income | | | 39 946.00 | |
GP Total financial income (V) | | | 154 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 644.00 | |
GU Total financial expenses (VI) | | | 29 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947 874.00 | | | 947 874.00 |
HB Exceptional income from capital transactions | 851 700.00 | 14 944.00 | | 851 700.00 |
HC Reversals of provisions and transfers of expenses | 1 305 989.00 | 209 732.00 | | 1 305 989.00 |
HD Total exceptional income (VII) | 3 105 563.00 | 224 676.00 | | 3 105 563.00 |
HE Exceptional expenses on management operations | 13 400.00 | | | 13 400.00 |
HF Exceptional expenses on capital transactions | 423 452.00 | 11 017.00 | | 423 452.00 |
HG Exceptional depreciation and provisions | 20 941.00 | 3 239 568.00 | | 20 941.00 |
HH Total exceptional expenses (VIII) | 457 793.00 | 3 250 584.00 | | 457 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647 770.00 | -3 025 909.00 | | 2 647 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 766.00 | 17 161 118.00 | | 9 846 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 638.00 | 28 434 084.00 | | 8 885 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 128.00 | -11 272 966.00 | | 961 128.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 36 947.00 | 75.00 | 188.00 | 36 947.00 |
IY DECREASES Total Tangible Fixed Assets | 38 088.00 | 65.00 | 7 096.00 | 38 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45.00 | 46.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 116.00 | | | 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 340 000.00 | | 288 000.00 | 15 340 000.00 |
7C Grand total | 15 340 000.00 | | 288 000.00 | 15 340 000.00 |
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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 | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
8D Social Security and Other Social Organizations | 581 000.00 | 581 000.00 | | 581 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 000.00 | 361 000.00 | | 361 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 909 000.00 | 909 000.00 | | 909 000.00 |
UZ Social Security, other social security organizations | 623 000.00 | 623 000.00 | | 623 000.00 |
VC Group and associates | 8 650 000.00 | 8 650 000.00 | | 8 650 000.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 1 437 000.00 | 1 267 000.00 | 170 000.00 | 1 437 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 332 000.00 | 10 307 000.00 | 24 000.00 | 10 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 000.00 | 3 896 000.00 | 171 000.00 | 4 067 000.00 |
