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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 | 510 735.00 | 510 735.00 | | 510 735.00 |
AP Buildings | 25 623 426.00 | 25 618 408.00 | 5 018.00 | 25 623 426.00 |
AR Technical installations, industrial equipment and tools | 5 081 867.00 | 5 063 526.00 | 18 341.00 | 5 081 867.00 |
AT Other tangible assets | 144 325.00 | 128 759.00 | 15 566.00 | 144 325.00 |
AV Fixed assets in progress | 206 437.00 | | 206 437.00 | 206 437.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 31 590 870.00 | 31 321 428.00 | 269 443.00 | 31 590 870.00 |
BL Raw materials, supplies | 154 681.00 | 22 131.00 | 132 550.00 | 154 681.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 85 405.00 | | 85 405.00 | 85 405.00 |
BZ Other receivables | 4 900 267.00 | | 4 900 267.00 | 4 900 267.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 700 869.00 | | 700 869.00 | 700 869.00 |
CH Prepaid expenses | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 8 860 023.00 | 22 131.00 | 8 837 892.00 | 8 860 023.00 |
CO Grand total (0 to V) | 40 450 894.00 | 31 343 559.00 | 9 107 335.00 | 40 450 894.00 |
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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 | -9 028 485.00 | -9 989 613.00 | | -9 028 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 175.00 | 961 128.00 | | -934 175.00 |
DK Regulated provisions | 290 516.00 | 432 084.00 | | 290 516.00 |
DL TOTAL (I) | -6 256 387.00 | -5 180 645.00 | | -6 256 387.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 12 734 906.00 | 15 032 483.00 | | 12 734 906.00 |
DR TOTAL (IV) | 12 754 906.00 | 15 052 483.00 | | 12 754 906.00 |
DU Loans and Debts from Credit Institutions (3) | 549 825.00 | 1 522 071.00 | | 549 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 11 563.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 24 292.00 | 24 298.00 | | 24 292.00 |
DX Trade payables and related accounts | 1 311 078.00 | 1 591 414.00 | | 1 311 078.00 |
DY Tax and social security liabilities | 396 615.00 | 581 390.00 | | 396 615.00 |
EA Other liabilities | 319 668.00 | 336 755.00 | | 319 668.00 |
EC TOTAL (IV) | 2 608 816.00 | 4 067 491.00 | | 2 608 816.00 |
EE Grand total (I to V) | 9 107 335.00 | 13 939 329.00 | | 9 107 335.00 |
EG Accrued income and payables due within one year | 2 583 979.00 | 3 871 734.00 | | 2 583 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 380.00 | | |
EI Including equity loans | 7 338.00 | | | 7 338.00 |
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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 | 2 643 822.00 | | 2 643 822.00 | 2 643 822.00 |
FJ Net sales | 2 643 822.00 | | 2 643 822.00 | 2 643 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997 226.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 641 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FV Inventory change (raw materials and supplies) | | | 107 225.00 | |
FW Other purchases and external expenses | | | 5 582 053.00 | |
FX Taxes, duties, and similar payments | | | 170 495.00 | |
FY Salaries and Wages | | | 146 609.00 | |
FZ Social Security Contributions | | | 63 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 535.00 | |
GB Operating Expenses - Provisions | | | 312 116.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 799 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 691.00 | |
GL Other interest and similar income | | | 44 710.00 | |
GP Total financial income (V) | | | 137 401.00 | |
GR Interest and similar expenses | | | 8 280.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 947 874.00 | | 960.00 |
HB Exceptional income from capital transactions | 4 750.00 | 851 700.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 147 006.00 | 1 305 989.00 | | 147 006.00 |
HD Total exceptional income (VII) | 152 716.00 | 3 105 563.00 | | 152 716.00 |
HE Exceptional expenses on management operations | 51 223.00 | 13 400.00 | | 51 223.00 |
HF Exceptional expenses on capital transactions | 667.00 | 423 452.00 | | 667.00 |
HG Exceptional depreciation and provisions | 5 439.00 | 20 941.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 57 329.00 | 457 793.00 | | 57 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 387.00 | 2 647 770.00 | | 95 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 177.00 | 9 846 766.00 | | 5 931 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 352.00 | 8 885 638.00 | | 6 865 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 175.00 | 961 128.00 | | -934 175.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
8D Social Security and Other Social Organizations | 397 000.00 | 397 000.00 | | 397 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 000.00 | 344 000.00 | | 344 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
UZ Social Security, other social security organizations | 552 000.00 | 552 000.00 | | 552 000.00 |
VC Group and associates | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 000.00 | 5 005 000.00 | 24 000.00 | 5 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 000.00 | 2 609 000.00 | | 2 609 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
