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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 | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 312 476.00 | 312 476.00 | | 312 476.00 |
AJ Other Intangible Assets | 90 124.00 | 86 636.00 | 3 489.00 | 90 124.00 |
AP Buildings | 1 938 167.00 | 1 450 569.00 | 487 597.00 | 1 938 167.00 |
AR Technical installations, industrial equipment and tools | 12 783 441.00 | 8 742 431.00 | 4 041 010.00 | 12 783 441.00 |
AT Other tangible assets | 60 414.00 | 47 798.00 | 12 616.00 | 60 414.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BF Loans | 109 936.00 | | 109 936.00 | 109 936.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 909 374.00 | 684 434.00 | 3 224 940.00 | 3 909 374.00 |
BN Goods in progress | 63 440.00 | | 63 440.00 | 63 440.00 |
BX Customers and related accounts | 20 678.00 | | 20 678.00 | 20 678.00 |
BZ Other receivables | 2 139 140.00 | | 2 139 140.00 | 2 139 140.00 |
CF Cash and cash equivalents | 4 092 168.00 | | 4 092 168.00 | 4 092 168.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 6 266 929.00 | | 6 266 929.00 | 6 266 929.00 |
CO Grand total (0 to V) | 10 176 304.00 | 684 434.00 | 9 491 870.00 | 10 176 304.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 3 713 650.00 | 550 000.00 | 3 163 650.00 | 3 713 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 727.00 | 4 241 727.00 | | 4 241 727.00 |
DB Share, merger, contribution premiums, etc. | 17 810.00 | 17 810.00 | | 17 810.00 |
DD Legal reserve (1) | 424 173.00 | 289 383.00 | | 424 173.00 |
DG Other reserves | 7 116.00 | | | 7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 445.00 | 141 906.00 | | -734 445.00 |
DJ Investment subsidies | 72 411.00 | | | 72 411.00 |
DL TOTAL (I) | 3 956 381.00 | 4 690 826.00 | | 3 956 381.00 |
DP Provisions for Risks | 177 945.00 | 140 445.00 | | 177 945.00 |
DR TOTAL (IV) | 177 945.00 | 140 445.00 | | 177 945.00 |
DS Convertible Bond Issues | 795 812.00 | 769 562.00 | | 795 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187 090.00 | 279 718.00 | | 4 187 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 603.00 | | 1 766.00 |
DW Advances and down payments received on current orders | 58 375.00 | 171 176.00 | | 58 375.00 |
DX Trade payables and related accounts | 84 162.00 | 113 836.00 | | 84 162.00 |
DY Tax and social security liabilities | 288 715.00 | 376 317.00 | | 288 715.00 |
EA Other liabilities | 65 466.00 | 24 246.00 | | 65 466.00 |
EB Prepaid income (2) | 43 345.00 | 14 721.00 | | 43 345.00 |
EC TOTAL (IV) | 5 357 543.00 | 1 540 037.00 | | 5 357 543.00 |
EE Grand total (I to V) | 9 491 870.00 | 6 371 308.00 | | 9 491 870.00 |
EG Accrued income and payables due within one year | 5 357 543.00 | 1 540 036.00 | | 5 357 543.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 371 313.00 | 168 776.00 | | -1 371 313.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 593 786.00 | | |
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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 | 12 512.00 | | 12 512.00 | 12 512.00 |
FD Production sold - goods | 1 430.00 | | 1 430.00 | 1 430.00 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FM Inventory production | | | -63 193.00 | |
FO Operating subsidies | | | 201 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 853.00 | |
FS Purchases of goods (including customs duties) | | | 8 822.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 316 685.00 | |
FV Inventory change (raw materials and supplies) | | | 18 095.00 | |
FW Other purchases and external expenses | | | 383 985.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 300 556.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GB Operating Expenses - Provisions | | | 39 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 714 038.00 | |
GG - OPERATING RESULT (I - II) | | | -108 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 456 116.00 | |
GL Other interest and similar income | | | 5 288.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 500.00 | |
GR Interest and similar expenses | | | 36 504.00 | |
GU Total financial expenses (VI) | | | 624 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | 2 393.00 | | 5 848.00 |
HA Exceptional income from management transactions | 1 755.00 | 18 880.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 6 045.00 | 27 504.00 | | 6 045.00 |
HC Reversals of provisions and transfers of expenses | 93 605.00 | 71 513.00 | | 93 605.00 |
HD Total exceptional income (VII) | 1 755.00 | 18 880.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 9 300.00 | 41 608.00 | | 9 300.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 647.00 | | 4 377.00 |
HG Exceptional depreciation and provisions | 69 867.00 | 179 937.00 | | 69 867.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 41 608.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | -22 728.00 | | -7 545.00 |
HK Income tax | | -157 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 896.00 | 1 101 765.00 | | 612 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 342.00 | 959 858.00 | | 1 347 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 445.00 | 141 906.00 | | -734 445.00 |
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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 | 3 905 627.00 | | 3 748.00 | 3 905 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758 650.00 | |
I4 DECREASES Grand Total | | | 3 909 374.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 666.00 | | 3 748.00 | 56 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 650.00 | | | 3 758 650.00 |
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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 | 123 015.00 | 11 419.00 | | 123 015.00 |
PE DEPRECIATION Total including other intangible assets | 82 126.00 | 4 510.00 | | 82 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 890.00 | 6 909.00 | | 40 890.00 |
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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 | 140 445.00 | 37 500.00 | | 140 445.00 |
7B Total provisions for depreciation | | 550 000.00 | | |
7C Grand total | 140 445.00 | 587 500.00 | | 140 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 587 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 795 812.00 | 795 812.00 | | 795 812.00 |
8B Suppliers and Related Accounts | 84 162.00 | 84 162.00 | | 84 162.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 33 616.00 | 33 616.00 | | 33 616.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 20 678.00 | 20 678.00 | | 20 678.00 |
UZ Social Security, other social security organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
VB VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VC Group and associates | 815 924.00 | 815 924.00 | | 815 924.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 4 186 684.00 | 4 186 684.00 | | 4 186 684.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 92 732.00 | | | 92 732.00 |
VP Miscellaneous | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 990.00 | 1 272 990.00 | | 1 272 990.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 761.00 | 2 219 761.00 | | 2 219 761.00 |
VW VAT | 218 385.00 | 218 385.00 | | 218 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 543.00 | 5 357 543.00 | | 5 357 543.00 |
