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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 | 283 402.00 | 213 137.00 | 70 266.00 | 283 402.00 |
AJ Other Intangible Assets | 13 559.00 | 3 369.00 | 10 190.00 | 13 559.00 |
AP Buildings | 13 557.00 | 8 914.00 | 4 643.00 | 13 557.00 |
AR Technical installations, industrial equipment and tools | 3 631 866.00 | 3 328 045.00 | 303 822.00 | 3 631 866.00 |
AT Other tangible assets | 610 344.00 | 493 431.00 | 116 913.00 | 610 344.00 |
AV Fixed assets in progress | 16 614.00 | | 16 614.00 | 16 614.00 |
BJ TOTAL (I) | 4 569 342.00 | 4 046 896.00 | 522 446.00 | 4 569 342.00 |
BL Raw materials, supplies | 17 343.00 | | 17 343.00 | 17 343.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 2 470.00 | 600.00 | 1 870.00 | 2 470.00 |
BZ Other receivables | 178 701.00 | | 178 701.00 | 178 701.00 |
CF Cash and cash equivalents | 399 913.00 | | 399 913.00 | 399 913.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 608 812.00 | 600.00 | 608 212.00 | 608 812.00 |
CO Grand total (0 to V) | 5 178 154.00 | 4 047 496.00 | 1 130 658.00 | 5 178 154.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -5 835 543.00 | -5 603 965.00 | | -5 835 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 806.00 | -231 577.00 | | -84 806.00 |
DJ Investment subsidies | 27 737.00 | 39 107.00 | | 27 737.00 |
DK Regulated provisions | 561.00 | 888.00 | | 561.00 |
DL TOTAL (I) | -3 787 481.00 | -3 690 979.00 | | -3 787 481.00 |
DP Provisions for Risks | 14 701.00 | 13 429.00 | | 14 701.00 |
DQ Provisions for Expenses | 3 677.00 | 4 084.00 | | 3 677.00 |
DR TOTAL (IV) | 18 378.00 | 17 512.00 | | 18 378.00 |
DU Loans and Debts from Credit Institutions (3) | 42 096.00 | 105 179.00 | | 42 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 918.00 | 4 142 916.00 | | 4 341 918.00 |
DW Advances and down payments received on current orders | 13 336.00 | 10 820.00 | | 13 336.00 |
DX Trade payables and related accounts | 74 401.00 | 68 543.00 | | 74 401.00 |
DY Tax and social security liabilities | 388 871.00 | 523 256.00 | | 388 871.00 |
DZ Fixed asset liabilities and related accounts | 3 126.00 | | | 3 126.00 |
EA Other liabilities | 36 013.00 | 30 720.00 | | 36 013.00 |
EC TOTAL (IV) | 4 899 761.00 | 4 881 435.00 | | 4 899 761.00 |
EE Grand total (I to V) | 1 130 658.00 | 1 207 968.00 | | 1 130 658.00 |
EI Including equity loans | 4 341 918.00 | | | 4 341 918.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 1 214 097.00 | | 1 214 097.00 | 1 214 097.00 |
FJ Net sales | 1 214 302.00 | | 1 214 302.00 | 1 214 302.00 |
FO Operating subsidies | | | 284 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 559.00 | |
FQ Other income | | | 76 768.00 | |
FR Total operating income (I) | | | 1 603 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 371.00 | |
FV Inventory change (raw materials and supplies) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 676 875.00 | |
FX Taxes, duties, and similar payments | | | 76 370.00 | |
FY Salaries and Wages | | | 456 875.00 | |
FZ Social Security Contributions | | | 47 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 329.00 | |
GE Other Expenses | | | 43 983.00 | |
GF Total Operating Expenses (II) | | | 1 679 264.00 | |
GG - OPERATING RESULT (I - II) | | | -75 853.00 | |
GR Interest and similar expenses | | | 21 959.00 | |
GU Total financial expenses (VI) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 369.00 | 15 118.00 | | 11 369.00 |
HC Reversals of provisions and transfers of expenses | 1 760.00 | 195 581.00 | | 1 760.00 |
HD Total exceptional income (VII) | 13 129.00 | 210 699.00 | | 13 129.00 |
HE Exceptional expenses on management operations | 60.00 | 51 163.00 | | 60.00 |
HG Exceptional depreciation and provisions | 64.00 | 127.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 124.00 | 51 290.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 005.00 | 159 409.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 540.00 | 2 472 149.00 | | 1 616 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 346.00 | 2 703 726.00 | | 1 701 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 806.00 | -231 577.00 | | -84 806.00 |
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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 | 5 215 183.00 | | 106 157.00 | 5 215 183.00 |
I4 DECREASES Grand Total | | 751 998.00 | 4 569 343.00 | |
IO DECREASES Total including other intangible assets | | 30 246.00 | 296 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 752.00 | 4 272 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 810.00 | | 35 397.00 | 291 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 373.00 | | 70 759.00 | 4 923 373.00 |
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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 | 4 491 292.00 | 307 602.00 | 751 998.00 | 4 491 292.00 |
PE DEPRECIATION Total including other intangible assets | 198 415.00 | 48 337.00 | 30 246.00 | 198 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 877.00 | 259 265.00 | 721 752.00 | 4 292 877.00 |
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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 | 888.00 | 64.00 | 391.00 | 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 512.00 | 16 329.00 | 15 463.00 | 17 512.00 |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 18 400.00 | 16 993.00 | 15 854.00 | 18 400.00 |
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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 | 74 401.00 | 74 401.00 | | 74 401.00 |
8C Staff and Related Accounts | 144 912.00 | 144 912.00 | | 144 912.00 |
8D Social Security and Other Social Organizations | 136 803.00 | 136 803.00 | | 136 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 349.00 | 49 349.00 | | 49 349.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VC Group and associates | 26 303.00 | 26 303.00 | | 26 303.00 |
VG Loans with a maturity of up to one year at origin | 42 096.00 | 42 096.00 | | 42 096.00 |
VI Group and Associates | 4 341 918.00 | 4 341 918.00 | | 4 341 918.00 |
VK Loans repaid during the year | 63 075.00 | | | 63 075.00 |
VN Other taxes, similar payments | 25 580.00 | 25 580.00 | | 25 580.00 |
VP Miscellaneous | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 012.00 | 104 012.00 | | 104 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 438.00 | 71 438.00 | | 71 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 171.00 | 181 171.00 | | 181 171.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899 761.00 | 4 899 761.00 | | 4 899 761.00 |
