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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 | 32 992.00 | 20 591.00 | 12 401.00 | 32 992.00 |
AN Land | 685 416.00 | 534 208.00 | 151 208.00 | 685 416.00 |
AP Buildings | 1 285 401.00 | 681 730.00 | 603 671.00 | 1 285 401.00 |
AR Technical installations, industrial equipment and tools | 3 612 222.00 | 1 000 414.00 | 2 611 808.00 | 3 612 222.00 |
AT Other tangible assets | 1 806 185.00 | 1 276 563.00 | 529 622.00 | 1 806 185.00 |
AV Fixed assets in progress | 32 877.00 | | 32 877.00 | 32 877.00 |
BH Other financial assets | 104 038.00 | | 104 038.00 | 104 038.00 |
BJ TOTAL (I) | 7 757 645.00 | 3 513 505.00 | 4 244 140.00 | 7 757 645.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 788 014.00 | | 788 014.00 | 788 014.00 |
BZ Other receivables | 5 292 148.00 | | 5 292 148.00 | 5 292 148.00 |
CF Cash and cash equivalents | 48 825.00 | | 48 825.00 | 48 825.00 |
CH Prepaid expenses | 65 022.00 | | 65 022.00 | 65 022.00 |
CJ TOTAL (II) | 6 204 053.00 | | 6 204 053.00 | 6 204 053.00 |
CM Bond redemption premiums (IV) | 1 147 026.00 | | 1 147 026.00 | 1 147 026.00 |
CO Grand total (0 to V) | 15 108 724.00 | 3 513 505.00 | 11 595 219.00 | 15 108 724.00 |
CU Other investments | 198 515.00 | | 198 515.00 | 198 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 921.00 | 552 921.00 | | 552 921.00 |
DH Retained earnings | -597 869.00 | 18 409.00 | | -597 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335 154.00 | -616 277.00 | | 4 335 154.00 |
DJ Investment subsidies | 1 800.00 | 1 800.00 | | 1 800.00 |
DK Regulated provisions | | 163 895.00 | | |
DL TOTAL (I) | 4 402 006.00 | 230 747.00 | | 4 402 006.00 |
DS Convertible Bond Issues | 5 127 000.00 | 5 127 000.00 | | 5 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 447.00 | 715 288.00 | | 800 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 448.00 | 8 095 896.00 | | 476 448.00 |
DW Advances and down payments received on current orders | 360 460.00 | 203 276.00 | | 360 460.00 |
DX Trade payables and related accounts | 231 044.00 | 171 383.00 | | 231 044.00 |
DY Tax and social security liabilities | 196 405.00 | 365 697.00 | | 196 405.00 |
EA Other liabilities | 1 409.00 | 1 037 616.00 | | 1 409.00 |
EC TOTAL (IV) | 7 193 213.00 | 15 716 155.00 | | 7 193 213.00 |
EE Grand total (I to V) | 11 595 219.00 | 15 946 902.00 | | 11 595 219.00 |
EI Including equity loans | 476 448.00 | | | 476 448.00 |
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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 | 855 033.00 | | 855 033.00 | 855 033.00 |
FG Production sold - services | 4 920 479.00 | | 4 920 479.00 | 4 920 479.00 |
FJ Net sales | 5 775 512.00 | | 5 775 512.00 | 5 775 512.00 |
FN Capitalized production | | | 89 543.00 | |
FO Operating subsidies | | | 122 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 696.00 | |
FQ Other income | | | 58 522.00 | |
FR Total operating income (I) | | | 6 494 562.00 | |
FS Purchases of goods (including customs duties) | | | 422 249.00 | |
FT Inventory change (goods) | | | -950.00 | |
FW Other purchases and external expenses | | | 2 761 811.00 | |
FX Taxes, duties, and similar payments | | | 93 287.00 | |
FY Salaries and Wages | | | 1 007 541.00 | |
FZ Social Security Contributions | | | 73 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 403.00 | |
GF Total Operating Expenses (II) | | | 4 897 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 477.00 | |
GL Other interest and similar income | | | 3 539 388.00 | |
GP Total financial income (V) | | | 3 539 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 500.00 | |
GR Interest and similar expenses | | | 154 063.00 | |
GU Total financial expenses (VI) | | | 508 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 45 766.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 45 766.00 | | 394.00 |
HE Exceptional expenses on management operations | 25 118.00 | 386 273.00 | | 25 118.00 |
HF Exceptional expenses on capital transactions | 21 739.00 | | | 21 739.00 |
HG Exceptional depreciation and provisions | 51 066.00 | 163 895.00 | | 51 066.00 |
HH Total exceptional expenses (VIII) | 97 923.00 | 550 168.00 | | 97 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 529.00 | -504 402.00 | | -97 529.00 |
HK Income tax | 195 619.00 | | | 195 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 345.00 | 7 600 715.00 | | 10 034 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 190.00 | 8 216 992.00 | | 5 699 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335 154.00 | -616 277.00 | | 4 335 154.00 |
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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 | 11 844 399.00 | | 2 610 400.00 | 11 844 399.00 |
I3 DECREASES Total Financial Fixed Assets | 6 266 898.00 | | 302 553.00 | 6 266 898.00 |
I4 DECREASES Grand Total | 6 278 852.00 | 418 302.00 | 7 757 645.00 | 6 278 852.00 |
IO DECREASES Total including other intangible assets | | | 32 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 954.00 | 418 302.00 | 7 422 100.00 | 11 954.00 |
KD ACQUISITIONS Total including other intangible assets | 32 992.00 | | | 32 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 557.00 | | 2 608 800.00 | 5 243 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567 851.00 | | 1 600.00 | 6 567 851.00 |
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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 | 3 431 529.00 | 476 152.00 | 394 176.00 | 3 431 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | 2 906.00 | 4.00 | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 840.00 | 473 246.00 | 394 171.00 | 3 413 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 895.00 | 51 084.00 | 214 979.00 | 163 895.00 |
5Z Total provisions for risks and expenses | 424 710.00 | | 424 710.00 | 424 710.00 |
7C Grand total | 588 605.00 | 51 084.00 | 639 689.00 | 588 605.00 |
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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 | 5 127 000.00 | 5 127 000.00 | | 5 127 000.00 |
8B Suppliers and Related Accounts | 231 044.00 | 231 044.00 | | 231 044.00 |
8C Staff and Related Accounts | 48 909.00 | 48 909.00 | | 48 909.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 104 038.00 | | 104 038.00 | 104 038.00 |
UX Other trade receivables | 788 014.00 | 788 014.00 | | 788 014.00 |
UZ Social Security, other social security organizations | 114 134.00 | 114 134.00 | | 114 134.00 |
VB VAT | 435 341.00 | 435 341.00 | | 435 341.00 |
VC Group and associates | 4 485 182.00 | 4 485 182.00 | | 4 485 182.00 |
VG Loans with a maturity of up to one year at origin | 30 033.00 | 30 033.00 | | 30 033.00 |
VH Loans with a maturity of more than one year at origin | 770 414.00 | 41 326.00 | 106 747.00 | 770 414.00 |
VI Group and Associates | 476 448.00 | 476 448.00 | | 476 448.00 |
VN Other taxes, similar payments | 122 289.00 | 122 289.00 | | 122 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 422.00 | 66 422.00 | | 66 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 201.00 | 135 201.00 | | 135 201.00 |
VS Prepaid expenses | 65 022.00 | 65 022.00 | | 65 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 221.00 | 6 145 184.00 | 104 038.00 | 6 249 221.00 |
VW VAT | 57 168.00 | 57 168.00 | | 57 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 753.00 | 6 103 666.00 | 106 747.00 | 6 832 753.00 |
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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 | 38.00 | | | 38.00 |
