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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 650.00 | 64 637.00 | 48 012.00 | 112 650.00 |
AP Buildings | 3 281 192.00 | 2 797 989.00 | 483 203.00 | 3 281 192.00 |
AR Technical installations, industrial equipment and tools | 10 902 517.00 | 10 241 192.00 | 661 324.00 | 10 902 517.00 |
AT Other tangible assets | 1 055 241.00 | 702 442.00 | 352 798.00 | 1 055 241.00 |
BJ TOTAL (I) | 20 092 188.00 | 18 546 848.00 | 1 545 339.00 | 20 092 188.00 |
BL Raw materials, supplies | 449 999.00 | 401 428.00 | 48 570.00 | 449 999.00 |
BN Goods in progress | 19 415.00 | | 19 415.00 | 19 415.00 |
BR Intermediate and finished products | | | | |
BT Goods | 65 789.00 | | 65 789.00 | 65 789.00 |
BX Customers and related accounts | 728 582.00 | 58 467.00 | 670 115.00 | 728 582.00 |
BZ Other receivables | 1 585 352.00 | 1 428 692.00 | 156 660.00 | 1 585 352.00 |
CF Cash and cash equivalents | 2 445 034.00 | | 2 445 034.00 | 2 445 034.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 5 302 646.00 | 1 888 588.00 | 3 414 058.00 | 5 302 646.00 |
CO Grand total (0 to V) | 25 394 835.00 | 20 435 437.00 | 4 959 397.00 | 25 394 835.00 |
CR Shares due in more than one year | 1 498 619.00 | | | 1 498 619.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | 42 619.00 | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 960 984.00 | 960 984.00 | | 960 984.00 |
DH Retained earnings | 4 259 029.00 | 6 047 288.00 | | 4 259 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657 550.00 | -1 788 259.00 | | -2 657 550.00 |
DK Regulated provisions | 325 160.00 | 324 561.00 | | 325 160.00 |
DL TOTAL (I) | 2 938 293.00 | 5 595 244.00 | | 2 938 293.00 |
DP Provisions for Risks | 1 226 452.00 | 717 357.00 | | 1 226 452.00 |
DR TOTAL (IV) | 1 226 452.00 | 717 357.00 | | 1 226 452.00 |
DU Loans and Debts from Credit Institutions (3) | 306 039.00 | 710 932.00 | | 306 039.00 |
DX Trade payables and related accounts | 129 752.00 | 332 078.00 | | 129 752.00 |
DY Tax and social security liabilities | 340 600.00 | 310 731.00 | | 340 600.00 |
EA Other liabilities | 18 259.00 | 18 259.00 | | 18 259.00 |
EC TOTAL (IV) | 794 652.00 | 1 372 002.00 | | 794 652.00 |
EE Grand total (I to V) | 4 959 397.00 | 7 684 604.00 | | 4 959 397.00 |
EG Accrued income and payables due within one year | 794 652.00 | 1 066 161.00 | | 794 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 257.00 | | 451 257.00 | 451 257.00 |
FD Production sold - goods | 3 819 643.00 | | 3 819 643.00 | 3 819 643.00 |
FG Production sold - services | 615 192.00 | | 615 192.00 | 615 192.00 |
FJ Net sales | 4 886 093.00 | | 4 886 093.00 | 4 886 093.00 |
FM Inventory production | | | -675 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 443.00 | |
FQ Other income | | | 125 001.00 | |
FR Total operating income (I) | | | 4 869 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 284.00 | |
FT Inventory change (goods) | | | 4 930.00 | |
FU Purchases of raw materials and other supplies | | | 801 663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169 157.00 | |
FW Other purchases and external expenses | | | 946 050.00 | |
FX Taxes, duties, and similar payments | | | 122 266.00 | |
FY Salaries and Wages | | | 1 042 855.00 | |
FZ Social Security Contributions | | | 423 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 045 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 313.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 968.00 | 24 769.00 | | 32 968.00 |
A3 TOTAL ASSETS | 125 000.00 | 125 000.00 | | 125 000.00 |
HA Exceptional income from management transactions | 49 556.00 | 550.00 | | 49 556.00 |
HB Exceptional income from capital transactions | 404 425.00 | | | 404 425.00 |
HC Reversals of provisions and transfers of expenses | 125 131.00 | 14 131.00 | | 125 131.00 |
HD Total exceptional income (VII) | 579 113.00 | 14 682.00 | | 579 113.00 |
HE Exceptional expenses on management operations | 338 445.00 | 137 846.00 | | 338 445.00 |
HF Exceptional expenses on capital transactions | 67 099.00 | 20 670.00 | | 67 099.00 |
HG Exceptional depreciation and provisions | 1 651 043.00 | 619 087.00 | | 1 651 043.00 |
HH Total exceptional expenses (VIII) | 2 056 588.00 | 777 604.00 | | 2 056 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477 474.00 | -762 922.00 | | -1 477 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 819.00 | 3 905 156.00 | | 5 448 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 369.00 | 5 693 415.00 | | 8 106 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657 550.00 | -1 788 259.00 | | -2 657 550.00 |
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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 | 20 708 029.00 | | 7 520.00 | 20 708 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740 586.00 | |
I4 DECREASES Grand Total | | 623 361.00 | 20 092 188.00 | |
IO DECREASES Total including other intangible assets | | 48 946.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 574 415.00 | 15 351 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 946.00 | | | 48 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 918 497.00 | | 7 520.00 | 15 918 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 586.00 | | | 4 740 586.00 |
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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 | 13 583 727.00 | 528 797.00 | 556 262.00 | 13 583 727.00 |
PE DEPRECIATION Total including other intangible assets | 48 946.00 | | 48 946.00 | 48 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 534 781.00 | 528 797.00 | 507 316.00 | 13 534 781.00 |
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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 | 324 561.00 | 14 731.00 | 14 132.00 | 324 561.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 717 357.00 | 1 121 452.00 | 612 357.00 | 717 357.00 |
6E on fixed assets – tangible | | 250 000.00 | | |
6N Inventories and work in progress | 136 568.00 | 264 861.00 | | 136 568.00 |
6T Receivables | 58 585.00 | | 117.00 | 58 585.00 |
6X Other provisions for depreciation | 1 428 692.00 | | | 1 428 692.00 |
7B Total provisions for depreciation | 6 364 431.00 | 514 861.00 | 117.00 | 6 364 431.00 |
7C Grand total | 7 406 350.00 | 1 651 044.00 | 626 606.00 | 7 406 350.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 501 474.00 | |
UJ - Exceptional | | 1 651 044.00 | 125 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 753.00 | 129 753.00 | | 129 753.00 |
8C Staff and Related Accounts | 79 952.00 | 79 952.00 | | 79 952.00 |
8D Social Security and Other Social Organizations | 82 216.00 | 82 216.00 | | 82 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
UX Other trade receivables | 658 655.00 | 658 655.00 | | 658 655.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 69 928.00 | | 69 928.00 | 69 928.00 |
VB VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VC Group and associates | 1 428 692.00 | | 1 428 692.00 | 1 428 692.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 305 841.00 | 305 841.00 | | 305 841.00 |
VK Loans repaid during the year | 404 558.00 | | | 404 558.00 |
VN Other taxes, similar payments | 136 420.00 | 136 420.00 | | 136 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 907.00 | 23 907.00 | | 23 907.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 410.00 | 823 790.00 | 1 498 620.00 | 2 322 410.00 |
VW VAT | 154 526.00 | 154 526.00 | | 154 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 653.00 | 794 653.00 | | 794 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
